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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
AP Buildings | 270 523.00 | 192 589.00 | 77 934.00 | 270 523.00 |
AR Technical installations, industrial equipment and tools | 272 448.00 | 229 568.00 | 42 880.00 | 272 448.00 |
AT Other tangible assets | 361 382.00 | 199 532.00 | 161 851.00 | 361 382.00 |
BH Other financial assets | 33 461.00 | | 33 461.00 | 33 461.00 |
BJ TOTAL (I) | 938 866.00 | 622 740.00 | 316 126.00 | 938 866.00 |
BL Raw materials, supplies | 115 925.00 | | 115 925.00 | 115 925.00 |
BT Goods | 934 548.00 | | 934 548.00 | 934 548.00 |
BV Advances and down payments on orders | 3 604.00 | | 3 604.00 | 3 604.00 |
BX Customers and related accounts | 221 734.00 | 30 394.00 | 191 340.00 | 221 734.00 |
BZ Other receivables | 905 023.00 | | 905 023.00 | 905 023.00 |
CD Marketable securities | 147 981.00 | | 147 981.00 | 147 981.00 |
CF Cash and cash equivalents | 33 840.00 | | 33 840.00 | 33 840.00 |
CJ TOTAL (II) | 2 362 654.00 | 30 394.00 | 2 332 260.00 | 2 362 654.00 |
CO Grand total (0 to V) | 3 301 519.00 | 653 134.00 | 2 648 386.00 | 3 301 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 882 841.00 | | | 882 841.00 |
DH Retained earnings | 46 708.00 | | | 46 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 226.00 | | | 98 226.00 |
DK Regulated provisions | 1 671.00 | | | 1 671.00 |
DL TOTAL (I) | 1 197 139.00 | | | 1 197 139.00 |
DP Provisions for Risks | 4 579.00 | | | 4 579.00 |
DQ Provisions for Expenses | 30 769.00 | | | 30 769.00 |
DR TOTAL (IV) | 35 347.00 | | | 35 347.00 |
DU Loans and Debts from Credit Institutions (3) | 198 140.00 | | | 198 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 810.00 | | | 25 810.00 |
DW Advances and down payments received on current orders | 9 295.00 | | | 9 295.00 |
DX Trade payables and related accounts | 947 287.00 | | | 947 287.00 |
DY Tax and social security liabilities | 159 737.00 | | | 159 737.00 |
EA Other liabilities | 75 631.00 | | | 75 631.00 |
EC TOTAL (IV) | 1 415 899.00 | | | 1 415 899.00 |
EE Grand total (I to V) | 2 648 386.00 | | | 2 648 386.00 |
EG Accrued income and payables due within one year | 1 289 529.00 | | | 1 289 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 729.00 | 150.00 | 1 489.00 | 5 729.00 |
5Z Total provisions for risks and expenses | 72 551.00 | 8 936.00 | 12 000.00 | 72 551.00 |
6N Inventories and work in progress | 11 070.00 | | | 11 070.00 |
6T Receivables | 35 879.00 | 32 712.00 | 8 504.00 | 35 879.00 |
7B Total provisions for depreciation | 46 949.00 | 32 712.00 | 8 504.00 | 46 949.00 |
7C Grand total | 125 230.00 | 41 798.00 | 21 993.00 | 125 230.00 |
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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 | 673 616.00 | 673 616.00 | | 673 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 131.00 | 1 500.00 | 75 631.00 | 77 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 736.00 | 207 736.00 | | 207 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 284.00 | 1 454 156.00 | 2 128.00 | 1 456 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 482.00 | 882 851.00 | 75 631.00 | 958 482.00 |
