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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 56 519.00 | 45 475.00 | 11 044.00 | 56 519.00 |
AR Technical installations, industrial equipment and tools | 133 845.00 | 82 750.00 | 51 096.00 | 133 845.00 |
AT Other tangible assets | 71 857.00 | 70 887.00 | 970.00 | 71 857.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 293 620.00 | 202 812.00 | 90 808.00 | 293 620.00 |
BL Raw materials, supplies | 76 500.00 | | 76 500.00 | 76 500.00 |
BN Goods in progress | 22 437.00 | | 22 437.00 | 22 437.00 |
BX Customers and related accounts | 191 192.00 | 3 702.00 | 187 490.00 | 191 192.00 |
BZ Other receivables | 75 233.00 | | 75 233.00 | 75 233.00 |
CF Cash and cash equivalents | 15 933.00 | | 15 933.00 | 15 933.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 383 120.00 | 3 702.00 | 379 418.00 | 383 120.00 |
CO Grand total (0 to V) | 676 740.00 | 206 514.00 | 470 226.00 | 676 740.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DG Other reserves | 76 977.00 | 65 836.00 | | 76 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 077.00 | 11 141.00 | | 9 077.00 |
DK Regulated provisions | 7 719.00 | 7 186.00 | | 7 719.00 |
DL TOTAL (I) | 144 782.00 | 135 173.00 | | 144 782.00 |
DU Loans and Debts from Credit Institutions (3) | 57 103.00 | 81 400.00 | | 57 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 655.00 | | 655.00 |
DW Advances and down payments received on current orders | 25 880.00 | | | 25 880.00 |
DX Trade payables and related accounts | 188 562.00 | 224 607.00 | | 188 562.00 |
DY Tax and social security liabilities | 52 243.00 | 54 902.00 | | 52 243.00 |
DZ Fixed asset liabilities and related accounts | | 76 500.00 | | |
EA Other liabilities | 1 001.00 | 3 409.00 | | 1 001.00 |
EC TOTAL (IV) | 325 444.00 | 441 473.00 | | 325 444.00 |
EE Grand total (I to V) | 470 226.00 | 576 645.00 | | 470 226.00 |
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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 | 293 620.00 | | | 293 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | | 293 620.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 222.00 | | | 262 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | | 257.00 |
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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 | 178 196.00 | 24 616.00 | | 178 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 496.00 | 24 616.00 | | 174 496.00 |
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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 | 7 186.00 | 533.00 | | 7 186.00 |
7C Grand total | 7 186.00 | 533.00 | | 7 186.00 |
UJ - Exceptional | | 533.00 | | |
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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 | 188 562.00 | 188 562.00 | | 188 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 191 192.00 | 191 192.00 | | 191 192.00 |
VH Loans with a maturity of more than one year at origin | 57 103.00 | 19 384.00 | 37 719.00 | 57 103.00 |
VK Loans repaid during the year | 24 279.00 | | | 24 279.00 |
VP Miscellaneous | 75 233.00 | 75 233.00 | | 75 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 243.00 | 52 243.00 | | 52 243.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 476.00 | 268 251.00 | 225.00 | 268 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 564.00 | 261 845.00 | 37 719.00 | 299 564.00 |
