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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 763.00 | | 193 763.00 | 193 763.00 |
AJ Other Intangible Assets | 2 542.00 | 2 542.00 | | 2 542.00 |
AP Buildings | 7 805.00 | 7 805.00 | | 7 805.00 |
AR Technical installations, industrial equipment and tools | 234 796.00 | 164 575.00 | 70 222.00 | 234 796.00 |
AT Other tangible assets | 528 621.00 | 335 152.00 | 193 469.00 | 528 621.00 |
BH Other financial assets | 76 801.00 | | 76 801.00 | 76 801.00 |
BJ TOTAL (I) | 1 225 969.00 | 510 074.00 | 715 895.00 | 1 225 969.00 |
BL Raw materials, supplies | 63 821.00 | | 63 821.00 | 63 821.00 |
BT Goods | 304 173.00 | | 304 173.00 | 304 173.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 253 983.00 | 15 298.00 | 238 685.00 | 253 983.00 |
BZ Other receivables | 264 045.00 | | 264 045.00 | 264 045.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 306 290.00 | | 306 290.00 | 306 290.00 |
CH Prepaid expenses | 163 443.00 | | 163 443.00 | 163 443.00 |
CJ TOTAL (II) | 1 496 475.00 | 15 298.00 | 1 481 177.00 | 1 496 475.00 |
CO Grand total (0 to V) | 2 722 444.00 | 525 372.00 | 2 197 072.00 | 2 722 444.00 |
CU Other investments | 181 640.00 | | 181 640.00 | 181 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 551.00 | 40 551.00 | | 40 551.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 4 055.00 | 4 055.00 | | 4 055.00 |
DF Regulated reserves (1) | 678.00 | 678.00 | | 678.00 |
DG Other reserves | 1 255 864.00 | 1 178 856.00 | | 1 255 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 843.00 | 77 008.00 | | 101 843.00 |
DL TOTAL (I) | 1 403 296.00 | 1 301 454.00 | | 1 403 296.00 |
DP Provisions for Risks | 4 599.00 | 4 599.00 | | 4 599.00 |
DR TOTAL (IV) | 4 599.00 | 4 599.00 | | 4 599.00 |
DT Other Bond Issues | 123 593.00 | 181 316.00 | | 123 593.00 |
DX Trade payables and related accounts | 375 057.00 | 426 848.00 | | 375 057.00 |
DY Tax and social security liabilities | 179 649.00 | 170 204.00 | | 179 649.00 |
DZ Fixed asset liabilities and related accounts | | 8 922.00 | | |
EA Other liabilities | 110 878.00 | 105 951.00 | | 110 878.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 789 177.00 | 898 740.00 | | 789 177.00 |
EE Grand total (I to V) | 2 197 072.00 | 2 204 793.00 | | 2 197 072.00 |
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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 | 437 709.00 | 80 167.00 | 7 802.00 | 437 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 167.00 | 80 167.00 | 7 802.00 | 435 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 599.00 | | | 4 599.00 |
7C Grand total | 4 599.00 | | | 4 599.00 |
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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 | 375 057.00 | 375 057.00 | | 375 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 878.00 | 110 878.00 | | 110 878.00 |
VG Loans with a maturity of up to one year at origin | 123 593.00 | 53 150.00 | 70 442.00 | 123 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 649.00 | 179 649.00 | | 179 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 272.00 | 720 435.00 | 37 838.00 | 758 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 177.00 | 718 734.00 | 70 442.00 | 789 177.00 |
