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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 | 15 108.00 | 13 856.00 | 1 252.00 | 15 108.00 |
AP Buildings | 484 950.00 | 20 839.00 | 464 111.00 | 484 950.00 |
AR Technical installations, industrial equipment and tools | 4 804 417.00 | 2 074 813.00 | 2 729 604.00 | 4 804 417.00 |
AT Other tangible assets | 3 041 377.00 | 1 123 447.00 | 1 917 930.00 | 3 041 377.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 232 913.00 | | 232 913.00 | 232 913.00 |
BD Other fixed assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BF Loans | -197.00 | | -197.00 | -197.00 |
BH Other financial assets | 61 500.00 | | 61 500.00 | 61 500.00 |
BJ TOTAL (I) | 8 736 501.00 | 3 232 955.00 | 5 503 546.00 | 8 736 501.00 |
BL Raw materials, supplies | | | | |
BT Goods | 19 800.00 | | 19 800.00 | 19 800.00 |
BV Advances and down payments on orders | 58 160.00 | | 58 160.00 | 58 160.00 |
BX Customers and related accounts | 1 630 630.00 | 607.00 | 1 630 023.00 | 1 630 630.00 |
BZ Other receivables | 1 438 974.00 | | 1 438 974.00 | 1 438 974.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 839 473.00 | | 839 473.00 | 839 473.00 |
CH Prepaid expenses | 23 183.00 | | 23 183.00 | 23 183.00 |
CJ TOTAL (II) | 4 010 317.00 | 607.00 | 4 009 710.00 | 4 010 317.00 |
CO Grand total (0 to V) | 12 746 818.00 | 3 233 563.00 | 9 513 256.00 | 12 746 818.00 |
CP Shares due in less than one year | 232 716.00 | | | 232 716.00 |
CU Other investments | 43 520.00 | | 43 520.00 | 43 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 000.00 | 546 000.00 | | 546 000.00 |
DB Share, merger, contribution premiums, etc. | 103 960.00 | 103 960.00 | | 103 960.00 |
DD Legal reserve (1) | 204 458.00 | 204 458.00 | | 204 458.00 |
DG Other reserves | 558 046.00 | 558 046.00 | | 558 046.00 |
DH Retained earnings | 1 482 588.00 | 1 155 920.00 | | 1 482 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 152.00 | 326 669.00 | | 653 152.00 |
DJ Investment subsidies | 487 610.00 | 392 346.00 | | 487 610.00 |
DL TOTAL (I) | 4 035 815.00 | 3 287 399.00 | | 4 035 815.00 |
DQ Provisions for Expenses | | 4 756.00 | | |
DR TOTAL (IV) | | 4 756.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 792 630.00 | 401 280.00 | | 1 792 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 461.00 | 1 358 373.00 | | 1 255 461.00 |
DW Advances and down payments received on current orders | | 7 590.00 | | |
DX Trade payables and related accounts | 1 898 868.00 | 1 193 756.00 | | 1 898 868.00 |
DY Tax and social security liabilities | 530 482.00 | 372 133.00 | | 530 482.00 |
EA Other liabilities | | 550.00 | | |
EC TOTAL (IV) | 5 477 441.00 | 3 333 683.00 | | 5 477 441.00 |
EE Grand total (I to V) | 9 513 256.00 | 6 625 838.00 | | 9 513 256.00 |
EI Including equity loans | 1 255 461.00 | | | 1 255 461.00 |
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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 | 6 278 649.00 | | 2 709 343.00 | 6 278 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 643.00 | 340 649.00 | |
I4 DECREASES Grand Total | | 251 491.00 | 8 736 501.00 | |
IO DECREASES Total including other intangible assets | | | 15 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 848.00 | 8 380 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 108.00 | | | 15 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 018 077.00 | | 2 608 515.00 | 6 018 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 464.00 | | 100 828.00 | 245 464.00 |
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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 | 2 534 954.00 | 698 002.00 | | 2 534 954.00 |
PE DEPRECIATION Total including other intangible assets | 12 673.00 | 1 183.00 | | 12 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522 281.00 | 696 819.00 | | 2 522 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
6T Receivables | 607.00 | | | 607.00 |
7B Total provisions for depreciation | 607.00 | | | 607.00 |
7C Grand total | 5 363.00 | | 4 756.00 | 5 363.00 |
UJ - Exceptional | | | 4 756.00 | |
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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 | 335 047.00 | 106 026.00 | 229 021.00 | 335 047.00 |
8B Suppliers and Related Accounts | 1 898 868.00 | 1 898 868.00 | | 1 898 868.00 |
8C Staff and Related Accounts | 18 499.00 | 18 499.00 | | 18 499.00 |
8D Social Security and Other Social Organizations | 25 006.00 | 25 006.00 | | 25 006.00 |
UL Receivables related to investments | 232 913.00 | 232 913.00 | | 232 913.00 |
UP Loans | -197.00 | -197.00 | | -197.00 |
UT Other financial assets | 61 500.00 | | 61 500.00 | 61 500.00 |
UX Other trade receivables | 1 629 902.00 | 1 629 902.00 | | 1 629 902.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 729.00 | 729.00 | | 729.00 |
VB VAT | 275 491.00 | 275 491.00 | | 275 491.00 |
VC Group and associates | 561 382.00 | 561 382.00 | | 561 382.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 1 792 618.00 | 121 425.00 | 1 115 462.00 | 1 792 618.00 |
VI Group and Associates | 920 414.00 | 920 414.00 | | 920 414.00 |
VJ Loans taken out during the year | 1 460 160.00 | | | 1 460 160.00 |
VK Loans repaid during the year | 171 013.00 | | | 171 013.00 |
VM Income taxes | 601 838.00 | 601 838.00 | | 601 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 23 183.00 | 23 183.00 | | 23 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 004.00 | 3 325 504.00 | 61 500.00 | 3 387 004.00 |
VW VAT | 486 978.00 | 486 978.00 | | 486 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 477 441.00 | 3 577 227.00 | 1 344 483.00 | 5 477 441.00 |
