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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 | 18 660.00 | 17 902.00 | 757.00 | 18 660.00 |
AN Land | 124 892.00 | 23 585.00 | 101 307.00 | 124 892.00 |
AP Buildings | 824 801.00 | 700 640.00 | 124 161.00 | 824 801.00 |
AR Technical installations, industrial equipment and tools | 29 914.00 | 8 282.00 | 21 632.00 | 29 914.00 |
AT Other tangible assets | 64 158.00 | 51 624.00 | 12 535.00 | 64 158.00 |
BH Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 1 073 045.00 | 802 033.00 | 271 012.00 | 1 073 045.00 |
BT Goods | 1 031 893.00 | | 1 031 893.00 | 1 031 893.00 |
BV Advances and down payments on orders | 5 505.00 | | 5 505.00 | 5 505.00 |
BX Customers and related accounts | 376 970.00 | 6 788.00 | 370 183.00 | 376 970.00 |
BZ Other receivables | 119 461.00 | 24 945.00 | 94 516.00 | 119 461.00 |
CF Cash and cash equivalents | 29 703.00 | | 29 703.00 | 29 703.00 |
CH Prepaid expenses | 11 594.00 | | 11 594.00 | 11 594.00 |
CJ TOTAL (II) | 1 575 124.00 | 31 733.00 | 1 543 392.00 | 1 575 124.00 |
CO Grand total (0 to V) | 2 648 169.00 | 833 766.00 | 1 814 403.00 | 2 648 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 252 404.00 | 252 404.00 | | 252 404.00 |
DH Retained earnings | 143 749.00 | 151 738.00 | | 143 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 839.00 | 100 012.00 | | 152 839.00 |
DK Regulated provisions | 30 987.00 | 39 071.00 | | 30 987.00 |
DL TOTAL (I) | 949 580.00 | 912 825.00 | | 949 580.00 |
DU Loans and Debts from Credit Institutions (3) | 149 743.00 | 109 342.00 | | 149 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 40.00 | | 96.00 |
DW Advances and down payments received on current orders | 132 508.00 | 94 291.00 | | 132 508.00 |
DX Trade payables and related accounts | 472 774.00 | 573 868.00 | | 472 774.00 |
DY Tax and social security liabilities | 107 741.00 | 105 588.00 | | 107 741.00 |
EA Other liabilities | 1 964.00 | 6 971.00 | | 1 964.00 |
EC TOTAL (IV) | 864 824.00 | 890 101.00 | | 864 824.00 |
EE Grand total (I to V) | 1 814 403.00 | 1 802 925.00 | | 1 814 403.00 |
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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 | 39 071.00 | | 8 084.00 | 39 071.00 |
6N Inventories and work in progress | 66 867.00 | | | 66 867.00 |
6T Receivables | 24 945.00 | 6 788.00 | | 24 945.00 |
7B Total provisions for depreciation | 91 812.00 | 6 788.00 | | 91 812.00 |
7C Grand total | 130 883.00 | 6 788.00 | 8 084.00 | 130 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 149 743.00 | 114 840.00 | 34 903.00 | 149 743.00 |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 472 774.00 | 472 774.00 | | 472 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
UT Other financial assets | 10 620.00 | | | 10 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 740.00 | 107 740.00 | | 107 740.00 |
VS Prepaid expenses | 508 024.00 | | | 508 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 644.00 | 508 024.00 | 10 620.00 | 518 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 316.00 | 697 413.00 | 34 903.00 | 732 316.00 |
