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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 | 92 952.00 | 92 093.00 | 860.00 | 92 952.00 |
AP Buildings | 85 973.00 | 72 080.00 | 13 893.00 | 85 973.00 |
AR Technical installations, industrial equipment and tools | 1 829 255.00 | 1 805 720.00 | 23 534.00 | 1 829 255.00 |
AT Other tangible assets | 139 862.00 | 129 988.00 | 9 874.00 | 139 862.00 |
BH Other financial assets | 35 086.00 | | 35 086.00 | 35 086.00 |
BJ TOTAL (I) | 2 202 627.00 | 2 099 881.00 | 102 747.00 | 2 202 627.00 |
BN Goods in progress | 293 178.00 | 498.00 | 292 680.00 | 293 178.00 |
BX Customers and related accounts | 584 698.00 | 18 405.00 | 566 293.00 | 584 698.00 |
BZ Other receivables | 100 542.00 | | 100 542.00 | 100 542.00 |
CD Marketable securities | 106 475.00 | | 106 475.00 | 106 475.00 |
CF Cash and cash equivalents | 551 025.00 | | 551 025.00 | 551 025.00 |
CH Prepaid expenses | 21 916.00 | | 21 916.00 | 21 916.00 |
CJ TOTAL (II) | 1 657 834.00 | 18 903.00 | 1 638 931.00 | 1 657 834.00 |
CO Grand total (0 to V) | 3 860 461.00 | 2 118 784.00 | 1 741 677.00 | 3 860 461.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 383 305.00 | | | 383 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 243.00 | | | 126 243.00 |
DL TOTAL (I) | 677 298.00 | | | 677 298.00 |
DP Provisions for Risks | 3.00 | | | 3.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 222.00 | | | 22 222.00 |
DW Advances and down payments received on current orders | 5 340.00 | | | 5 340.00 |
DX Trade payables and related accounts | 482 899.00 | | | 482 899.00 |
DY Tax and social security liabilities | 398 360.00 | | | 398 360.00 |
EA Other liabilities | 30 820.00 | | | 30 820.00 |
EB Prepaid income (2) | 124 275.00 | | | 124 275.00 |
EC TOTAL (IV) | 1 064 376.00 | | | 1 064 376.00 |
EE Grand total (I to V) | 1 741 677.00 | | | 1 741 677.00 |
EG Accrued income and payables due within one year | 1 054 592.00 | | | 1 054 592.00 |
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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 | 2 192 950.00 | | 11 694.00 | 2 192 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 54 586.00 | |
I4 DECREASES Grand Total | | 2 017.00 | 2 202 627.00 | |
IO DECREASES Total including other intangible assets | | | 92 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 602.00 | 2 055 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 077.00 | | 875.00 | 92 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 987.00 | | 10 704.00 | 2 045 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 886.00 | | 115.00 | 54 886.00 |
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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 | 2 071 804.00 | 29 677.00 | 1 601.00 | 2 071 804.00 |
PE DEPRECIATION Total including other intangible assets | 92 077.00 | 15.00 | | 92 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 727.00 | 29 662.00 | 1 601.00 | 1 979 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 264.00 | 3.00 | 60 264.00 | 60 264.00 |
7C Grand total | 60 264.00 | 3.00 | 60 264.00 | 60 264.00 |
UE of which provisions and reversals: - Operating | | 501.00 | 60 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 086.00 | | | 35 086.00 |
UX Other trade receivables | 562 648.00 | | | 562 648.00 |
VA Doubtful or disputed receivables | 22 049.00 | | | 22 049.00 |
VB VAT | 56 463.00 | | | 56 463.00 |
VM Income taxes | 42 023.00 | | | 42 023.00 |
VP Miscellaneous | 533.00 | | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 21 916.00 | | | 21 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 242.00 | 707 156.00 | 35 086.00 | 742 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 40 000.00 | | | 40 000.00 |
