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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 | 25 573.00 | 18 768.00 | 6 805.00 | 25 573.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 3 464.00 | 3 464.00 | | 3 464.00 |
AP Buildings | 47 944.00 | 47 050.00 | 894.00 | 47 944.00 |
AR Technical installations, industrial equipment and tools | 366 240.00 | 335 936.00 | 30 304.00 | 366 240.00 |
AT Other tangible assets | 69 923.00 | 45 089.00 | 24 834.00 | 69 923.00 |
BD Other fixed assets | 5 271.00 | | 5 271.00 | 5 271.00 |
BH Other financial assets | 9 061.00 | | 9 061.00 | 9 061.00 |
BJ TOTAL (I) | 531 287.00 | 450 307.00 | 80 979.00 | 531 287.00 |
BL Raw materials, supplies | 171 860.00 | | 171 860.00 | 171 860.00 |
BN Goods in progress | 59 548.00 | | 59 548.00 | 59 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 446 040.00 | 1 181.00 | 444 859.00 | 446 040.00 |
BZ Other receivables | 46 084.00 | | 46 084.00 | 46 084.00 |
CD Marketable securities | 36 511.00 | | 36 511.00 | 36 511.00 |
CF Cash and cash equivalents | 95 686.00 | | 95 686.00 | 95 686.00 |
CH Prepaid expenses | 15 817.00 | | 15 817.00 | 15 817.00 |
CJ TOTAL (II) | 871 547.00 | 1 181.00 | 870 366.00 | 871 547.00 |
CO Grand total (0 to V) | 1 402 833.00 | 451 488.00 | 951 345.00 | 1 402 833.00 |
CP Shares due in less than one year | 9 061.00 | | | 9 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 310 442.00 | 317 811.00 | | 310 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 523.00 | -7 368.00 | | 83 523.00 |
DL TOTAL (I) | 437 716.00 | 354 192.00 | | 437 716.00 |
DU Loans and Debts from Credit Institutions (3) | 50 981.00 | 80 503.00 | | 50 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 854.00 | 22 354.00 | | 18 854.00 |
DW Advances and down payments received on current orders | 28 034.00 | 13 000.00 | | 28 034.00 |
DX Trade payables and related accounts | 308 239.00 | 232 037.00 | | 308 239.00 |
DY Tax and social security liabilities | 107 521.00 | 98 898.00 | | 107 521.00 |
EC TOTAL (IV) | 513 629.00 | 446 792.00 | | 513 629.00 |
EE Grand total (I to V) | 951 345.00 | 800 985.00 | | 951 345.00 |
EG Accrued income and payables due within one year | 453 577.00 | 382 884.00 | | 453 577.00 |
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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 | 516 767.00 | | 23 449.00 | 516 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 14 331.00 | |
I4 DECREASES Grand Total | | 8 930.00 | 531 287.00 | |
IO DECREASES Total including other intangible assets | | | 29 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 510.00 | 487 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 384.00 | | | 29 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 631.00 | | 23 449.00 | 472 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 751.00 | | | 14 751.00 |
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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 | 418 230.00 | 40 177.00 | 8 100.00 | 418 230.00 |
PE DEPRECIATION Total including other intangible assets | 13 621.00 | 5 147.00 | | 13 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 609.00 | 35 030.00 | 8 100.00 | 404 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 312.00 | | 131.00 | 1 312.00 |
7B Total provisions for depreciation | 1 312.00 | | 131.00 | 1 312.00 |
7C Grand total | 1 312.00 | | 131.00 | 1 312.00 |
UE of which provisions and reversals: - Operating | | | 131.00 | |
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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 | 308 239.00 | 308 239.00 | | 308 239.00 |
8C Staff and Related Accounts | 29 673.00 | 29 673.00 | | 29 673.00 |
8D Social Security and Other Social Organizations | 46 314.00 | 46 314.00 | | 46 314.00 |
UT Other financial assets | 9 061.00 | 9 061.00 | | 9 061.00 |
UX Other trade receivables | 444 466.00 | | | 444 466.00 |
VA Doubtful or disputed receivables | 1 574.00 | | | 1 574.00 |
VB VAT | 5 500.00 | | | 5 500.00 |
VH Loans with a maturity of more than one year at origin | 50 981.00 | 19 263.00 | 31 715.00 | 50 981.00 |
VI Group and Associates | 18 854.00 | 18 854.00 | | 18 854.00 |
VK Loans repaid during the year | 29 478.00 | | | 29 478.00 |
VM Income taxes | 31 450.00 | | | 31 450.00 |
VP Miscellaneous | 9 074.00 | | | 9 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 331.00 | 9 331.00 | | 9 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 15 817.00 | | | 15 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 002.00 | 517 002.00 | | 517 002.00 |
VW VAT | 22 203.00 | 22 203.00 | | 22 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 595.00 | 453 877.00 | 31 718.00 | 485 595.00 |
