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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 | 16 012.00 | 16 012.00 | | 16 012.00 |
AH Goodwill | 62 644.00 | | 62 644.00 | 62 644.00 |
AN Land | 29 392.00 | | 29 392.00 | 29 392.00 |
AP Buildings | 314 291.00 | 213 484.00 | 100 807.00 | 314 291.00 |
AR Technical installations, industrial equipment and tools | 211 550.00 | 197 172.00 | 14 379.00 | 211 550.00 |
AT Other tangible assets | 100 616.00 | 99 272.00 | 1 344.00 | 100 616.00 |
BD Other fixed assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BH Other financial assets | 18 738.00 | | 18 738.00 | 18 738.00 |
BJ TOTAL (I) | 756 651.00 | 525 939.00 | 230 712.00 | 756 651.00 |
BL Raw materials, supplies | 482 501.00 | 4 952.00 | 477 549.00 | 482 501.00 |
BR Intermediate and finished products | 119 456.00 | | 119 456.00 | 119 456.00 |
BT Goods | 562 152.00 | 82 810.00 | 479 342.00 | 562 152.00 |
BV Advances and down payments on orders | 22 675.00 | | 22 675.00 | 22 675.00 |
BX Customers and related accounts | 608 620.00 | 58 113.00 | 550 507.00 | 608 620.00 |
BZ Other receivables | 97 202.00 | | 97 202.00 | 97 202.00 |
CF Cash and cash equivalents | 7 623.00 | | 7 623.00 | 7 623.00 |
CH Prepaid expenses | 20 455.00 | | 20 455.00 | 20 455.00 |
CJ TOTAL (II) | 1 920 683.00 | 145 875.00 | 1 774 808.00 | 1 920 683.00 |
CO Grand total (0 to V) | 2 677 334.00 | 671 814.00 | 2 005 520.00 | 2 677 334.00 |
CP Shares due in less than one year | 18 738.00 | | | 18 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DG Other reserves | 575 654.00 | 612 880.00 | | 575 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 431.00 | 38 532.00 | | 28 431.00 |
DJ Investment subsidies | 10 832.00 | 13 236.00 | | 10 832.00 |
DK Regulated provisions | 40 330.00 | 36 969.00 | | 40 330.00 |
DL TOTAL (I) | 772 618.00 | 818 986.00 | | 772 618.00 |
DP Provisions for Risks | 10 711.00 | 7 586.00 | | 10 711.00 |
DR TOTAL (IV) | 10 711.00 | 7 586.00 | | 10 711.00 |
DU Loans and Debts from Credit Institutions (3) | 274 014.00 | 275 434.00 | | 274 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 2 163.00 | | 913.00 |
DW Advances and down payments received on current orders | 74 375.00 | 12 482.00 | | 74 375.00 |
DX Trade payables and related accounts | 358 125.00 | 442 207.00 | | 358 125.00 |
DY Tax and social security liabilities | 230 966.00 | 311 243.00 | | 230 966.00 |
DZ Fixed asset liabilities and related accounts | | 13 000.00 | | |
EA Other liabilities | 27 654.00 | 62 449.00 | | 27 654.00 |
EB Prepaid income (2) | 256 144.00 | | | 256 144.00 |
EC TOTAL (IV) | 1 222 191.00 | 1 118 978.00 | | 1 222 191.00 |
EE Grand total (I to V) | 2 005 520.00 | 1 945 551.00 | | 2 005 520.00 |
EG Accrued income and payables due within one year | 1 088 735.00 | 1 036 655.00 | | 1 088 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 179.00 | 169 346.00 | | 188 179.00 |
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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 | 749 622.00 | | 20 029.00 | 749 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 147.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 756 651.00 | |
IO DECREASES Total including other intangible assets | | | 78 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 655 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 656.00 | | | 78 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 939.00 | | 14 909.00 | 653 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 028.00 | | 5 119.00 | 17 028.00 |
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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 | 512 418.00 | 16 570.00 | 3 049.00 | 512 418.00 |
PE DEPRECIATION Total including other intangible assets | 16 012.00 | | | 16 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 406.00 | 16 570.00 | 3 049.00 | 496 406.00 |
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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 | 36 969.00 | 3 361.00 | | 36 969.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 586.00 | 10 711.00 | 7 586.00 | 7 586.00 |
6N Inventories and work in progress | 94 425.00 | 87 762.00 | 94 425.00 | 94 425.00 |
6T Receivables | 58 344.00 | 4 143.00 | 4 374.00 | 58 344.00 |
7B Total provisions for depreciation | 152 769.00 | 91 905.00 | 98 799.00 | 152 769.00 |
7C Grand total | 197 324.00 | 105 977.00 | 106 385.00 | 197 324.00 |
UE of which provisions and reversals: - Operating | | 102 616.00 | 106 385.00 | |
UJ - Exceptional | | 3 361.00 | | |
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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 | 358 125.00 | 358 125.00 | | 358 125.00 |
8C Staff and Related Accounts | 85 065.00 | 85 065.00 | | 85 065.00 |
8D Social Security and Other Social Organizations | 115 608.00 | 115 608.00 | | 115 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 654.00 | 27 654.00 | | 27 654.00 |
8L Deferred income | 256 144.00 | 256 144.00 | | 256 144.00 |
UT Other financial assets | 18 738.00 | 18 738.00 | | 18 738.00 |
UX Other trade receivables | 511 800.00 | | | 511 800.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 96 820.00 | | | 96 820.00 |
VB VAT | 24 133.00 | | | 24 133.00 |
VC Group and associates | 11 910.00 | | | 11 910.00 |
VG Loans with a maturity of up to one year at origin | 190 173.00 | 190 173.00 | | 190 173.00 |
VH Loans with a maturity of more than one year at origin | 83 841.00 | 24 759.00 | 59 082.00 | 83 841.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 34 694.00 | | | 34 694.00 |
VM Income taxes | 35 641.00 | | | 35 641.00 |
VP Miscellaneous | 22 773.00 | | | 22 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 277.00 | 8 277.00 | | 8 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | | | 2 711.00 |
VS Prepaid expenses | 20 455.00 | | | 20 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 014.00 | 745 014.00 | | 745 014.00 |
VW VAT | 22 016.00 | 22 016.00 | | 22 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 817.00 | 1 088 735.00 | 59 082.00 | 1 147 817.00 |
