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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 | 2 647.00 | 1 000.00 | 1 646.00 | 2 647.00 |
AH Goodwill | 106 635.00 | 106 635.00 | | 106 635.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 868 594.00 | 1 835 614.00 | 32 979.00 | 1 868 594.00 |
AT Other tangible assets | 298 656.00 | 238 152.00 | 60 504.00 | 298 656.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 277 448.00 | 2 181 402.00 | 96 045.00 | 2 277 448.00 |
BL Raw materials, supplies | 220 931.00 | 19 109.00 | 201 822.00 | 220 931.00 |
BN Goods in progress | 316 696.00 | 54 012.00 | 262 683.00 | 316 696.00 |
BV Advances and down payments on orders | 16 020.00 | | 16 020.00 | 16 020.00 |
BX Customers and related accounts | 214 393.00 | 18 093.00 | 196 300.00 | 214 393.00 |
BZ Other receivables | 67 015.00 | | 67 015.00 | 67 015.00 |
CF Cash and cash equivalents | 149 381.00 | | 149 381.00 | 149 381.00 |
CH Prepaid expenses | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 993 932.00 | 91 216.00 | 902 716.00 | 993 932.00 |
CO Grand total (0 to V) | 3 271 381.00 | 2 272 618.00 | 998 762.00 | 3 271 381.00 |
CR Shares due in more than one year | 45 691.00 | | | 45 691.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DD Legal reserve (1) | 5 660.00 | 5 659.00 | | 5 660.00 |
DF Regulated reserves (1) | 17 648.00 | 17 648.00 | | 17 648.00 |
DG Other reserves | 188 156.00 | 888 526.00 | | 188 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 605.00 | 104 630.00 | | 341 605.00 |
DL TOTAL (I) | 609 670.00 | 1 073 064.00 | | 609 670.00 |
DU Loans and Debts from Credit Institutions (3) | 33 680.00 | 1 283.00 | | 33 680.00 |
DW Advances and down payments received on current orders | 6 015.00 | 1 732.00 | | 6 015.00 |
DX Trade payables and related accounts | 279 938.00 | 375 709.00 | | 279 938.00 |
DY Tax and social security liabilities | 45 476.00 | 64 487.00 | | 45 476.00 |
EA Other liabilities | 23 979.00 | 1 269.00 | | 23 979.00 |
EC TOTAL (IV) | 389 091.00 | 444 482.00 | | 389 091.00 |
EE Grand total (I to V) | 998 762.00 | 1 517 547.00 | | 998 762.00 |
EG Accrued income and payables due within one year | 383 075.00 | 442 749.00 | | 383 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 680.00 | 1 283.00 | | 33 680.00 |
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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 | 2 894 351.00 | | 21 481.00 | 2 894 351.00 |
I3 DECREASES Total Financial Fixed Assets | 89 202.00 | | 914.00 | 89 202.00 |
I4 DECREASES Grand Total | 89 202.00 | 549 182.00 | 2 277 448.00 | 89 202.00 |
IO DECREASES Total including other intangible assets | | | 109 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 182.00 | 2 167 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 282.00 | | | 109 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 952.00 | | 21 481.00 | 2 694 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 116.00 | | | 90 116.00 |
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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 | 2 588 444.00 | 31 827.00 | 545 503.00 | 2 588 444.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 882.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588 325.00 | 30 944.00 | 545 503.00 | 2 588 325.00 |
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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 | 279 938.00 | 279 938.00 | | 279 938.00 |
8C Staff and Related Accounts | 279.00 | 279.00 | | 279.00 |
8D Social Security and Other Social Organizations | 27 493.00 | 27 493.00 | | 27 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 979.00 | 23 979.00 | | 23 979.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
UX Other trade receivables | 168 702.00 | 168 702.00 | | 168 702.00 |
VA Doubtful or disputed receivables | 45 691.00 | | 45 691.00 | 45 691.00 |
VB VAT | 20 875.00 | 20 875.00 | | 20 875.00 |
VC Group and associates | 32 799.00 | 32 799.00 | | 32 799.00 |
VG Loans with a maturity of up to one year at origin | 33 680.00 | 33 680.00 | | 33 680.00 |
VJ Loans taken out during the year | 33 680.00 | | | 33 680.00 |
VK Loans repaid during the year | 1 283.00 | | | 1 283.00 |
VM Income taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 943.00 | 15 943.00 | | 15 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 589.00 | 9 589.00 | | 9 589.00 |
VS Prepaid expenses | 9 492.00 | 9 492.00 | | 9 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 817.00 | 245 210.00 | 46 606.00 | 291 817.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 075.00 | 383 075.00 | | 383 075.00 |
