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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 | 42 148.00 | 41 204.00 | 944.00 | 42 148.00 |
AH Goodwill | 56 111.00 | | 56 111.00 | 56 111.00 |
AJ Other Intangible Assets | 2 070.00 | 344.00 | 1 726.00 | 2 070.00 |
AN Land | 2 750.00 | 880.00 | 1 870.00 | 2 750.00 |
AP Buildings | 88 113.00 | 15 870.00 | 72 243.00 | 88 113.00 |
AR Technical installations, industrial equipment and tools | 333 949.00 | 194 948.00 | 139 001.00 | 333 949.00 |
AT Other tangible assets | 130 612.00 | 95 382.00 | 35 230.00 | 130 612.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 41 894.00 | | 41 894.00 | 41 894.00 |
BJ TOTAL (I) | 698 133.00 | 348 628.00 | 349 505.00 | 698 133.00 |
BL Raw materials, supplies | 141 557.00 | | 141 557.00 | 141 557.00 |
BN Goods in progress | 87 124.00 | | 87 124.00 | 87 124.00 |
BX Customers and related accounts | 758 286.00 | 4 013.00 | 754 273.00 | 758 286.00 |
BZ Other receivables | 463 723.00 | | 463 723.00 | 463 723.00 |
CD Marketable securities | 9 016.00 | | 9 016.00 | 9 016.00 |
CF Cash and cash equivalents | 222 138.00 | | 222 138.00 | 222 138.00 |
CH Prepaid expenses | 27 218.00 | | 27 218.00 | 27 218.00 |
CJ TOTAL (II) | 1 709 062.00 | 4 013.00 | 1 705 049.00 | 1 709 062.00 |
CO Grand total (0 to V) | 2 407 196.00 | 352 641.00 | 2 054 554.00 | 2 407 196.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 080.00 | 219 080.00 | | 219 080.00 |
DB Share, merger, contribution premiums, etc. | 201 932.00 | 201 932.00 | | 201 932.00 |
DD Legal reserve (1) | 21 908.00 | 21 908.00 | | 21 908.00 |
DG Other reserves | 274 279.00 | 271 331.00 | | 274 279.00 |
DH Retained earnings | 147 456.00 | 147 456.00 | | 147 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 108.00 | 112 948.00 | | 90 108.00 |
DJ Investment subsidies | 55 283.00 | 37 948.00 | | 55 283.00 |
DL TOTAL (I) | 1 010 046.00 | 1 012 603.00 | | 1 010 046.00 |
DN Conditional advances | | 28 023.00 | | |
DO TOTAL (II) | | 28 023.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 327.00 | 253 666.00 | | 162 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 433.00 | | 1 999.00 |
DW Advances and down payments received on current orders | 69 249.00 | 41 444.00 | | 69 249.00 |
DX Trade payables and related accounts | 524 612.00 | 408 654.00 | | 524 612.00 |
DY Tax and social security liabilities | 282 332.00 | 197 757.00 | | 282 332.00 |
EA Other liabilities | 3 989.00 | 5 704.00 | | 3 989.00 |
EB Prepaid income (2) | | 16.00 | | |
EC TOTAL (IV) | 1 044 509.00 | 907 674.00 | | 1 044 509.00 |
EE Grand total (I to V) | 2 054 554.00 | 1 948 300.00 | | 2 054 554.00 |
EG Accrued income and payables due within one year | 702 133.00 | | | 702 133.00 |
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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 | 696 160.00 | | 16 030.00 | 696 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 381.00 | |
I4 DECREASES Grand Total | | 14 057.00 | 698 133.00 | |
IO DECREASES Total including other intangible assets | | | 100 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 057.00 | 555 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 297.00 | | 1 032.00 | 99 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 176.00 | | 11 304.00 | 558 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 687.00 | | 3 694.00 | 38 687.00 |
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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 | 276 950.00 | 85 736.00 | 14 057.00 | 276 950.00 |
PE DEPRECIATION Total including other intangible assets | 37 287.00 | 4 261.00 | | 37 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 663.00 | 81 475.00 | 14 057.00 | 239 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85.00 | 89.00 | 174.00 | 85.00 |
6T Receivables | 9 115.00 | 1 513.00 | 6 615.00 | 9 115.00 |
7B Total provisions for depreciation | 9 199.00 | 1 602.00 | 6 789.00 | 9 199.00 |
7C Grand total | 9 199.00 | 1 602.00 | 6 789.00 | 9 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 41 894.00 | | | 41 894.00 |
UX Other trade receivables | 758 286.00 | | | 758 286.00 |
VC Group and associates | 348 112.00 | | | 348 112.00 |
VP Miscellaneous | 115 612.00 | | | 115 612.00 |
VS Prepaid expenses | 27 218.00 | | | 27 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 121.00 | 1 249 227.00 | 41 894.00 | 1 291 121.00 |
