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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 | 23 673.00 | 23 673.00 | | 23 673.00 |
AH Goodwill | 352.00 | | 352.00 | 352.00 |
AP Buildings | 219 846.00 | 206 417.00 | 13 429.00 | 219 846.00 |
AR Technical installations, industrial equipment and tools | 811 772.00 | 723 553.00 | 88 218.00 | 811 772.00 |
AT Other tangible assets | 1 038 501.00 | 937 355.00 | 101 145.00 | 1 038 501.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 2 106 028.00 | 1 890 999.00 | 215 028.00 | 2 106 028.00 |
BL Raw materials, supplies | 291 239.00 | | 291 239.00 | 291 239.00 |
BN Goods in progress | 129 515.00 | | 129 515.00 | 129 515.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 399 330.00 | | 399 330.00 | 399 330.00 |
BZ Other receivables | 59 324.00 | | 59 324.00 | 59 324.00 |
CF Cash and cash equivalents | 190 235.00 | | 190 235.00 | 190 235.00 |
CH Prepaid expenses | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 1 081 882.00 | | 1 081 882.00 | 1 081 882.00 |
CO Grand total (0 to V) | 3 187 911.00 | 1 890 999.00 | 1 296 911.00 | 3 187 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 630 092.00 | 630 092.00 | | 630 092.00 |
DD Legal reserve (1) | 21 486.00 | 21 014.00 | | 21 486.00 |
DG Other reserves | 60 380.00 | 51 410.00 | | 60 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055.00 | 9 442.00 | | 2 055.00 |
DK Regulated provisions | 13 429.00 | 16 026.00 | | 13 429.00 |
DL TOTAL (I) | 943 443.00 | 943 985.00 | | 943 443.00 |
DU Loans and Debts from Credit Institutions (3) | 16 425.00 | 39 663.00 | | 16 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 518.00 | 7 526.00 | | 7 518.00 |
DW Advances and down payments received on current orders | 7 351.00 | 54 677.00 | | 7 351.00 |
DX Trade payables and related accounts | 194 655.00 | 322 767.00 | | 194 655.00 |
DY Tax and social security liabilities | 118 521.00 | 124 889.00 | | 118 521.00 |
EA Other liabilities | 8 996.00 | 17 450.00 | | 8 996.00 |
EC TOTAL (IV) | 353 468.00 | 566 974.00 | | 353 468.00 |
EE Grand total (I to V) | 1 296 911.00 | 1 510 960.00 | | 1 296 911.00 |
EG Accrued income and payables due within one year | 346 116.00 | 495 871.00 | | 346 116.00 |
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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 | 2 158 862.00 | | | 2 158 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 883.00 | |
I4 DECREASES Grand Total | | | 2 106 028.00 | |
IO DECREASES Total including other intangible assets | | | 23 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 070 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 673.00 | | | 23 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 070.00 | | | 2 073 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 766.00 | | | 61 766.00 |
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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 | 1 832 035.00 | 71 345.00 | 12 381.00 | 1 832 035.00 |
PE DEPRECIATION Total including other intangible assets | 23 524.00 | 149.00 | | 23 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 511.00 | 71 196.00 | 12 381.00 | 1 808 511.00 |
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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 | 16 026.00 | | 2 597.00 | 16 026.00 |
7C Grand total | 16 026.00 | | 2 597.00 | 16 026.00 |
UJ - Exceptional | | | 2 597.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 194 655.00 | 194 655.00 | | 194 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 509.00 | 16 509.00 | | 16 509.00 |
UT Other financial assets | 3 883.00 | | | 3 883.00 |
UX Other trade receivables | 399 330.00 | | | 399 330.00 |
VH Loans with a maturity of more than one year at origin | 16 425.00 | 16 425.00 | | 16 425.00 |
VK Loans repaid during the year | 23 238.00 | | | 23 238.00 |
VP Miscellaneous | 59 324.00 | | | 59 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 521.00 | 118 521.00 | | 118 521.00 |
VS Prepaid expenses | 11 753.00 | | | 11 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 291.00 | 470 408.00 | 3 883.00 | 474 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 116.00 | 346 116.00 | | 346 116.00 |
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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 |
YP Average staff number | 28.00 | 30.00 | | 28.00 |
