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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 | 117 444.00 | 115 844.00 | 1 599.00 | 117 444.00 |
AH Goodwill | 115 099.00 | | 115 099.00 | 115 099.00 |
AJ Other Intangible Assets | 1 656.00 | 1 237.00 | 418.00 | 1 656.00 |
AR Technical installations, industrial equipment and tools | 31 237.00 | 28 009.00 | 3 228.00 | 31 237.00 |
AT Other tangible assets | 621 229.00 | 510 134.00 | 111 094.00 | 621 229.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 957 056.00 | 655 225.00 | 301 830.00 | 957 056.00 |
BT Goods | 1 841 982.00 | 51 217.00 | 1 790 765.00 | 1 841 982.00 |
BX Customers and related accounts | 418 089.00 | 18 312.00 | 399 776.00 | 418 089.00 |
BZ Other receivables | 596 635.00 | | 596 635.00 | 596 635.00 |
CF Cash and cash equivalents | 76 295.00 | | 76 295.00 | 76 295.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 2 939 695.00 | 69 529.00 | 2 870 166.00 | 2 939 695.00 |
CO Grand total (0 to V) | 3 896 751.00 | 724 755.00 | 3 171 996.00 | 3 896 751.00 |
CR Shares due in more than one year | 21 969.00 | | | 21 969.00 |
CU Other investments | 66 790.00 | | 66 790.00 | 66 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 744 531.00 | 724 551.00 | | 744 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 383.00 | 219 980.00 | | 163 383.00 |
DL TOTAL (I) | 1 485 415.00 | 1 522 031.00 | | 1 485 415.00 |
DU Loans and Debts from Credit Institutions (3) | 637 953.00 | 488 152.00 | | 637 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DW Advances and down payments received on current orders | 232 579.00 | 246 415.00 | | 232 579.00 |
DX Trade payables and related accounts | 592 346.00 | 729 856.00 | | 592 346.00 |
DY Tax and social security liabilities | 220 869.00 | 288 894.00 | | 220 869.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EB Prepaid income (2) | 1 966.00 | 1 966.00 | | 1 966.00 |
EC TOTAL (IV) | 1 686 580.00 | 1 755 284.00 | | 1 686 580.00 |
EE Grand total (I to V) | 3 171 996.00 | 3 277 315.00 | | 3 171 996.00 |
EG Accrued income and payables due within one year | 1 614 197.00 | 1 755 284.00 | | 1 614 197.00 |
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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 | 899 645.00 | | 88 776.00 | 899 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 390.00 | |
I4 DECREASES Grand Total | | 31 365.00 | 957 056.00 | |
IO DECREASES Total including other intangible assets | | 26 759.00 | 234 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 606.00 | 652 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 959.00 | | | 260 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 896.00 | | 20 176.00 | 636 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | 68 600.00 | 1 790.00 |
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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 | 624 069.00 | 36 598.00 | 5 441.00 | 624 069.00 |
PE DEPRECIATION Total including other intangible assets | 116 881.00 | 1 044.00 | 843.00 | 116 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 188.00 | 35 555.00 | 4 598.00 | 507 188.00 |
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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 | 49 884.00 | 51 217.00 | 49 884.00 | 49 884.00 |
6T Receivables | 17 330.00 | 10 522.00 | 9 540.00 | 17 330.00 |
7B Total provisions for depreciation | 67 214.00 | 61 739.00 | 59 424.00 | 67 214.00 |
7C Grand total | 67 214.00 | 61 739.00 | 59 424.00 | 67 214.00 |
UE of which provisions and reversals: - Operating | | 61 739.00 | 59 424.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 592 347.00 | 592 347.00 | | 592 347.00 |
8C Staff and Related Accounts | 78 920.00 | 78 920.00 | | 78 920.00 |
8D Social Security and Other Social Organizations | 78 901.00 | 78 901.00 | | 78 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
8L Deferred income | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 396 121.00 | 396 121.00 | | 396 121.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 21 969.00 | -1.00 | 21 969.00 | 21 969.00 |
VB VAT | 32 592.00 | 32 592.00 | | 32 592.00 |
VC Group and associates | 165 335.00 | 165 335.00 | | 165 335.00 |
VG Loans with a maturity of up to one year at origin | 546 019.00 | 546 019.00 | | 546 019.00 |
VH Loans with a maturity of more than one year at origin | 91 935.00 | 19 552.00 | 72 383.00 | 91 935.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 065.00 | | | 8 065.00 |
VM Income taxes | 83 535.00 | 83 535.00 | | 83 535.00 |
VP Miscellaneous | 2 371.00 | 2 371.00 | | 2 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 003.00 | 10 003.00 | | 10 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 802.00 | 311 802.00 | | 311 802.00 |
VS Prepaid expenses | 6 693.00 | 6 693.00 | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 018.00 | 999 449.00 | 25 569.00 | 1 025 018.00 |
VW VAT | 53 044.00 | 53 044.00 | | 53 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 002.00 | 1 381 618.00 | 72 383.00 | 1 454 002.00 |
