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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 | 19 562.00 | 19 562.00 | | 19 562.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 42 330.00 | 13 532.00 | 28 798.00 | 42 330.00 |
AR Technical installations, industrial equipment and tools | 268 634.00 | 243 819.00 | 24 815.00 | 268 634.00 |
AT Other tangible assets | 405 308.00 | 258 121.00 | 147 187.00 | 405 308.00 |
AV Fixed assets in progress | 1 945.00 | | 1 945.00 | 1 945.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 768 673.00 | 535 034.00 | 233 639.00 | 768 673.00 |
BL Raw materials, supplies | 68 524.00 | | 68 524.00 | 68 524.00 |
BN Goods in progress | 103 072.00 | | 103 072.00 | 103 072.00 |
BT Goods | 30 892.00 | | 30 892.00 | 30 892.00 |
BX Customers and related accounts | 760 622.00 | 8 879.00 | 751 743.00 | 760 622.00 |
BZ Other receivables | 84 134.00 | | 84 134.00 | 84 134.00 |
CF Cash and cash equivalents | 1 356 765.00 | | 1 356 765.00 | 1 356 765.00 |
CH Prepaid expenses | 12 690.00 | | 12 690.00 | 12 690.00 |
CJ TOTAL (II) | 2 416 700.00 | 8 879.00 | 2 407 821.00 | 2 416 700.00 |
CO Grand total (0 to V) | 3 185 373.00 | 543 913.00 | 2 641 460.00 | 3 185 373.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 645 562.00 | | | 1 645 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 026.00 | | | 106 026.00 |
DK Regulated provisions | 10 873.00 | | | 10 873.00 |
DL TOTAL (I) | 1 770 846.00 | | | 1 770 846.00 |
DU Loans and Debts from Credit Institutions (3) | 145 551.00 | | | 145 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 307.00 | | | 126 307.00 |
DW Advances and down payments received on current orders | 67 144.00 | | | 67 144.00 |
DX Trade payables and related accounts | 363 152.00 | | | 363 152.00 |
DY Tax and social security liabilities | 150 030.00 | | | 150 030.00 |
EA Other liabilities | 9 907.00 | | | 9 907.00 |
EB Prepaid income (2) | 8 523.00 | | | 8 523.00 |
EC TOTAL (IV) | 870 614.00 | | | 870 614.00 |
EE Grand total (I to V) | 2 641 460.00 | | | 2 641 460.00 |
EG Accrued income and payables due within one year | 773 279.00 | | | 773 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 10 873.00 | | |
6T Receivables | 7 775.00 | 1 234.00 | | 7 775.00 |
7B Total provisions for depreciation | 7 775.00 | 1 234.00 | | 7 775.00 |
7C Grand total | 7 775.00 | 1 234.00 | | 7 775.00 |
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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 | 126 307.00 | 121.00 | | 126 307.00 |
8B Suppliers and Related Accounts | 363 152.00 | 363 152.00 | | 363 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 907.00 | 136 093.00 | | 9 907.00 |
8L Deferred income | 8 523.00 | 8 523.00 | | 8 523.00 |
VG Loans with a maturity of up to one year at origin | 145 551.00 | 48 216.00 | 97 335.00 | 145 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 030.00 | 150 030.00 | | 150 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 735.00 | 857 447.00 | 288.00 | 857 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 470.00 | 706 135.00 | 97 335.00 | 803 470.00 |
