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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 | 45 995.00 | 45 886.00 | 110.00 | 45 995.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 37 310.00 | 37 310.00 | | 37 310.00 |
AR Technical installations, industrial equipment and tools | 1 234 310.00 | 1 197 975.00 | 36 335.00 | 1 234 310.00 |
AT Other tangible assets | 561 523.00 | 446 312.00 | 115 211.00 | 561 523.00 |
BD Other fixed assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 1 889 758.00 | 1 727 483.00 | 162 275.00 | 1 889 758.00 |
BL Raw materials, supplies | 122 500.00 | | 122 500.00 | 122 500.00 |
BN Goods in progress | 59 094.00 | | 59 094.00 | 59 094.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 045 505.00 | 52 134.00 | 993 371.00 | 1 045 505.00 |
BZ Other receivables | 21 395.00 | | 21 395.00 | 21 395.00 |
CF Cash and cash equivalents | 445 489.00 | | 445 489.00 | 445 489.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 1 697 102.00 | 52 134.00 | 1 644 967.00 | 1 697 102.00 |
CO Grand total (0 to V) | 3 586 859.00 | 1 779 617.00 | 1 807 242.00 | 3 586 859.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 71 137.00 | | | 71 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 432 864.00 | 350 284.00 | | 432 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 023.00 | 82 580.00 | | 149 023.00 |
DL TOTAL (I) | 801 887.00 | 652 864.00 | | 801 887.00 |
DP Provisions for Risks | 19 563.00 | 19 563.00 | | 19 563.00 |
DR TOTAL (IV) | 19 563.00 | 19 563.00 | | 19 563.00 |
DT Other Bond Issues | 133 474.00 | 133 544.00 | | 133 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 120.00 | 10 010.00 | | 54 120.00 |
DW Advances and down payments received on current orders | 51 898.00 | 33 939.00 | | 51 898.00 |
DX Trade payables and related accounts | 409 871.00 | 435 964.00 | | 409 871.00 |
DY Tax and social security liabilities | 246 293.00 | 191 707.00 | | 246 293.00 |
EA Other liabilities | 65 760.00 | 24 704.00 | | 65 760.00 |
EB Prepaid income (2) | 24 376.00 | 62 812.00 | | 24 376.00 |
EC TOTAL (IV) | 985 792.00 | 892 679.00 | | 985 792.00 |
EE Grand total (I to V) | 1 807 242.00 | 1 565 106.00 | | 1 807 242.00 |
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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 | 1 835 097.00 | | 59 036.00 | 1 835 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 375.00 | 9 857.00 | |
I4 DECREASES Grand Total | | 4 375.00 | 1 889 758.00 | |
IO DECREASES Total including other intangible assets | | | 46 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 758.00 | | | 46 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 149.00 | | 58 994.00 | 1 774 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 190.00 | | 43.00 | 14 190.00 |
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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 | 1 686 879.00 | 40 603.00 | | 1 686 879.00 |
PE DEPRECIATION Total including other intangible assets | 45 786.00 | 100.00 | | 45 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 094.00 | 40 503.00 | | 1 641 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 563.00 | | | 19 563.00 |
6T Receivables | 9 994.00 | 43 251.00 | 1 110.00 | 9 994.00 |
7B Total provisions for depreciation | 9 994.00 | 43 251.00 | 1 110.00 | 9 994.00 |
7C Grand total | 29 557.00 | 43 251.00 | 1 110.00 | 29 557.00 |
UE of which provisions and reversals: - Operating | | 43 251.00 | 1 110.00 | |
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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 | 409 871.00 | 409 871.00 | | 409 871.00 |
8D Social Security and Other Social Organizations | 31 722.00 | 31 722.00 | | 31 722.00 |
8E Income Taxes | 39 980.00 | 39 980.00 | | 39 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 760.00 | 65 760.00 | | 65 760.00 |
8L Deferred income | 24 376.00 | 24 376.00 | | 24 376.00 |
UT Other financial assets | 7 450.00 | 3 000.00 | 4 450.00 | 7 450.00 |
UX Other trade receivables | 974 368.00 | 974 368.00 | | 974 368.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
VA Doubtful or disputed receivables | 71 137.00 | | 71 137.00 | 71 137.00 |
VB VAT | 20 115.00 | 20 115.00 | | 20 115.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 132 672.00 | 43 466.00 | 73 304.00 | 132 672.00 |
VI Group and Associates | 54 120.00 | 54 120.00 | | 54 120.00 |
VJ Loans taken out during the year | 64 962.00 | | | 64 962.00 |
VK Loans repaid during the year | 64 843.00 | | | 64 843.00 |
VM Income taxes | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 168.00 | 1 001 581.00 | 75 587.00 | 1 077 168.00 |
VW VAT | 169 880.00 | 169 880.00 | | 169 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 894.00 | 844 687.00 | 73 304.00 | 933 894.00 |
