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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 | 94 767.00 | 93 862.00 | 905.00 | 94 767.00 |
AH Goodwill | 442 872.00 | | 442 872.00 | 442 872.00 |
AN Land | 20 067.00 | 20 067.00 | | 20 067.00 |
AP Buildings | 2 159 469.00 | 744 231.00 | 1 415 237.00 | 2 159 469.00 |
AR Technical installations, industrial equipment and tools | 2 513 089.00 | 2 083 557.00 | 429 531.00 | 2 513 089.00 |
AT Other tangible assets | 476 768.00 | 299 251.00 | 177 516.00 | 476 768.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 5 707 714.00 | 3 240 971.00 | 2 466 742.00 | 5 707 714.00 |
BL Raw materials, supplies | 299 847.00 | | 299 847.00 | 299 847.00 |
BN Goods in progress | 56 047.00 | | 56 047.00 | 56 047.00 |
BT Goods | 23 092.00 | | 23 092.00 | 23 092.00 |
BV Advances and down payments on orders | 2 735.00 | | 2 735.00 | 2 735.00 |
BX Customers and related accounts | 915 584.00 | 38 856.00 | 876 727.00 | 915 584.00 |
BZ Other receivables | 86 353.00 | | 86 353.00 | 86 353.00 |
CD Marketable securities | 202 322.00 | | 202 322.00 | 202 322.00 |
CF Cash and cash equivalents | 497 152.00 | | 497 152.00 | 497 152.00 |
CH Prepaid expenses | 12 540.00 | | 12 540.00 | 12 540.00 |
CJ TOTAL (II) | 2 095 674.00 | 38 856.00 | 2 056 818.00 | 2 095 674.00 |
CO Grand total (0 to V) | 7 803 388.00 | 3 279 827.00 | 4 523 561.00 | 7 803 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | | | 297 000.00 |
DB Share, merger, contribution premiums, etc. | 226 419.00 | | | 226 419.00 |
DD Legal reserve (1) | 29 700.00 | | | 29 700.00 |
DF Regulated reserves (1) | 421 213.00 | | | 421 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 225.00 | | | 156 225.00 |
DJ Investment subsidies | 6 224.00 | | | 6 224.00 |
DK Regulated provisions | 358 792.00 | | | 358 792.00 |
DL TOTAL (I) | 1 495 574.00 | | | 1 495 574.00 |
DQ Provisions for Expenses | 19 857.00 | | | 19 857.00 |
DR TOTAL (IV) | 19 857.00 | | | 19 857.00 |
DU Loans and Debts from Credit Institutions (3) | 660 279.00 | | | 660 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 958.00 | | | 105 958.00 |
DW Advances and down payments received on current orders | 6 988.00 | | | 6 988.00 |
DX Trade payables and related accounts | 548 210.00 | | | 548 210.00 |
DY Tax and social security liabilities | 226 555.00 | | | 226 555.00 |
EA Other liabilities | 1 460 137.00 | | | 1 460 137.00 |
EC TOTAL (IV) | 3 008 129.00 | | | 3 008 129.00 |
EE Grand total (I to V) | 4 523 561.00 | | | 4 523 561.00 |
EG Accrued income and payables due within one year | 1 442 284.00 | | | 1 442 284.00 |
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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 | 5 636 846.00 | | 133 141.00 | 5 636 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 62 274.00 | 5 707 714.00 | |
IO DECREASES Total including other intangible assets | | 3 990.00 | 537 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 284.00 | 5 169 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 679.00 | | 950.00 | 540 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 095 487.00 | | 132 191.00 | 5 095 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 243 105.00 | | | 243 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 960.00 | | | 239 960.00 |
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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 | 388 041.00 | | 29 248.00 | 388 041.00 |
7C Grand total | 388 041.00 | | 29 248.00 | 388 041.00 |
UJ - Exceptional | | | 29 248.00 | |
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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 | 548 211.00 | 548 211.00 | | 548 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566 096.00 | 466 095.00 | 440 000.00 | 1 566 096.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 915 584.00 | | | 915 584.00 |
VH Loans with a maturity of more than one year at origin | 660 279.00 | 201 423.00 | 458 856.00 | 660 279.00 |
VJ Loans taken out during the year | 148 613.00 | | | 148 613.00 |
VK Loans repaid during the year | 227 077.00 | | | 227 077.00 |
VP Miscellaneous | 86 354.00 | | | 86 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 555.00 | 226 555.00 | | 226 555.00 |
VS Prepaid expenses | 12 540.00 | | | 12 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 158.00 | 1 014 478.00 | 680.00 | 1 015 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 141.00 | 1 442 285.00 | 898 856.00 | 3 001 141.00 |
