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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 525.00 | 3 525.00 | | 3 525.00 |
AJ Other Intangible Assets | 52 054.00 | | 52 054.00 | 52 054.00 |
AN Land | 139 540.00 | 17 786.00 | 121 754.00 | 139 540.00 |
AP Buildings | 236 701.00 | 57 988.00 | 178 713.00 | 236 701.00 |
AR Technical installations, industrial equipment and tools | 1 366 300.00 | 809 578.00 | 556 722.00 | 1 366 300.00 |
AT Other tangible assets | 84 719.00 | 24 269.00 | 60 450.00 | 84 719.00 |
AV Fixed assets in progress | 52 495.00 | | 52 495.00 | 52 495.00 |
BH Other financial assets | 6 913.00 | | 6 913.00 | 6 913.00 |
BJ TOTAL (I) | 2 078 961.00 | 913 146.00 | 1 165 816.00 | 2 078 961.00 |
BP Services in progress | 276 054.00 | | 276 054.00 | 276 054.00 |
BT Goods | 1 292 739.00 | | 1 292 739.00 | 1 292 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 686.00 | | 363 686.00 | 363 686.00 |
BZ Other receivables | 96 520.00 | | 96 520.00 | 96 520.00 |
CF Cash and cash equivalents | 118 393.00 | | 118 393.00 | 118 393.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 2 148 622.00 | | 2 148 622.00 | 2 148 622.00 |
CO Grand total (0 to V) | 4 227 583.00 | 913 146.00 | 3 314 438.00 | 4 227 583.00 |
CS Evaluated investments - equity method | 136 715.00 | | 136 715.00 | 136 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 886 270.00 | 691 977.00 | | 886 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 423.00 | 194 293.00 | | 181 423.00 |
DJ Investment subsidies | 9 161.00 | 9 976.00 | | 9 161.00 |
DK Regulated provisions | 134 578.00 | 122 267.00 | | 134 578.00 |
DL TOTAL (I) | 1 216 932.00 | 1 024 014.00 | | 1 216 932.00 |
DU Loans and Debts from Credit Institutions (3) | 685 360.00 | 709 807.00 | | 685 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 543.00 | 34 016.00 | | 21 543.00 |
DW Advances and down payments received on current orders | 28 103.00 | 27 122.00 | | 28 103.00 |
DX Trade payables and related accounts | 117 357.00 | 100 847.00 | | 117 357.00 |
DY Tax and social security liabilities | 63 304.00 | 49 388.00 | | 63 304.00 |
DZ Fixed asset liabilities and related accounts | | 43 929.00 | | |
EA Other liabilities | 1 181 839.00 | 1 140 120.00 | | 1 181 839.00 |
EC TOTAL (IV) | 2 097 506.00 | 2 105 228.00 | | 2 097 506.00 |
EE Grand total (I to V) | 3 314 438.00 | 3 129 242.00 | | 3 314 438.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 812 922.00 | | | 1 812 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 628.00 | |
I4 DECREASES Grand Total | | | 2 078 961.00 | |
IO DECREASES Total including other intangible assets | | | 55 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 358.00 | | | 1 677 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 040.00 | | | 132 040.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 804 597.00 | 129 020.00 | 20 471.00 | 804 597.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 072.00 | 129 020.00 | 20 471.00 | 801 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 267.00 | 13 513.00 | 1 203.00 | 122 267.00 |
7C Grand total | 122 267.00 | 13 513.00 | 1 203.00 | 122 267.00 |
UJ - Exceptional | | 13 513.00 | 1 203.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 357.00 | 117 357.00 | | 117 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 839.00 | 1 181 839.00 | | 1 181 839.00 |
UT Other financial assets | 6 913.00 | | | 6 913.00 |
UX Other trade receivables | 363 686.00 | | | 363 686.00 |
VB VAT | 71 538.00 | | | 71 538.00 |
VI Group and Associates | 21 543.00 | 21 543.00 | | 21 543.00 |
VJ Loans taken out during the year | 84 200.00 | | | 84 200.00 |
VK Loans repaid during the year | 107 025.00 | | | 107 025.00 |
VM Income taxes | 18 108.00 | | | 18 108.00 |
VP Miscellaneous | 3 095.00 | | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778.00 | | | 3 778.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 349.00 | 461 436.00 | 6 913.00 | 468 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 403.00 | 1 508 156.00 | 279 747.00 | 2 069 403.00 |
