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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 | 6 892.00 | 5 008.00 | 1 884.00 | 6 892.00 |
AN Land | 13 419.00 | 13 419.00 | | 13 419.00 |
AP Buildings | 16 415.00 | 14 868.00 | 1 546.00 | 16 415.00 |
AR Technical installations, industrial equipment and tools | 1 416 828.00 | 916 669.00 | 500 158.00 | 1 416 828.00 |
AT Other tangible assets | 1 342 798.00 | 893 314.00 | 449 483.00 | 1 342 798.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 798 013.00 | 1 843 281.00 | 954 731.00 | 2 798 013.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 437 718.00 | | 437 718.00 | 437 718.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 908 148.00 | 9 396.00 | 898 752.00 | 908 148.00 |
BZ Other receivables | 320 938.00 | 230 028.00 | 90 909.00 | 320 938.00 |
CD Marketable securities | 3 030 483.00 | | 3 030 483.00 | 3 030 483.00 |
CF Cash and cash equivalents | 3 247 524.00 | | 3 247 524.00 | 3 247 524.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 7 956 985.00 | 239 424.00 | 7 717 560.00 | 7 956 985.00 |
CO Grand total (0 to V) | 10 754 998.00 | 2 082 706.00 | 8 672 291.00 | 10 754 998.00 |
CR Shares due in more than one year | 23 572.00 | | | 23 572.00 |
CU Other investments | 1 158.00 | | 1 158.00 | 1 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 7 810.00 | 7 810.00 | | 7 810.00 |
DH Retained earnings | 5 390 343.00 | 5 213 900.00 | | 5 390 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 709.00 | 222 163.00 | | 221 709.00 |
DK Regulated provisions | 205 109.00 | 211 066.00 | | 205 109.00 |
DL TOTAL (I) | 5 845 097.00 | 5 675 064.00 | | 5 845 097.00 |
DP Provisions for Risks | 16 000.00 | 10 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 61 595.00 | 61 595.00 | | 61 595.00 |
DR TOTAL (IV) | 77 595.00 | 71 595.00 | | 77 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 350.00 | 425 088.00 | | 296 350.00 |
DX Trade payables and related accounts | 983 773.00 | 915 791.00 | | 983 773.00 |
DY Tax and social security liabilities | 1 294 447.00 | 1 228 483.00 | | 1 294 447.00 |
EA Other liabilities | 175 027.00 | 10 687.00 | | 175 027.00 |
EC TOTAL (IV) | 2 749 599.00 | 2 580 050.00 | | 2 749 599.00 |
EE Grand total (I to V) | 8 672 291.00 | 8 326 710.00 | | 8 672 291.00 |
EI Including equity loans | 296 350.00 | | | 296 350.00 |
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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 | 2 617 493.00 | | 412 253.00 | 2 617 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659.00 | |
I4 DECREASES Grand Total | | 231 733.00 | 2 798 013.00 | |
IO DECREASES Total including other intangible assets | | | 6 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 733.00 | 2 789 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 373.00 | | 520.00 | 6 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 462.00 | | 411 733.00 | 2 609 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659.00 | | | 1 659.00 |
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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 | 1 780 671.00 | 293 684.00 | 231 073.00 | 1 780 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | 920.00 | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 583.00 | 292 764.00 | 231 073.00 | 1 776 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 211 066.00 | 26 354.00 | 32 311.00 | 211 066.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 595.00 | 6 000.00 | | 71 595.00 |
6T Receivables | 8 526.00 | 9 396.00 | 8 526.00 | 8 526.00 |
6X Other provisions for depreciation | 230 029.00 | | | 230 029.00 |
7B Total provisions for depreciation | 238 555.00 | 9 396.00 | 8 526.00 | 238 555.00 |
7C Grand total | 521 217.00 | 41 750.00 | 40 837.00 | 521 217.00 |
UE of which provisions and reversals: - Operating | | 9 396.00 | 8 526.00 | |
UJ - Exceptional | | 32 354.00 | 32 311.00 | |
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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 | 172 204.00 | 139 147.00 | 33 057.00 | 172 204.00 |
8B Suppliers and Related Accounts | 983 774.00 | 983 774.00 | | 983 774.00 |
8C Staff and Related Accounts | 453 103.00 | 453 103.00 | | 453 103.00 |
8D Social Security and Other Social Organizations | 515 745.00 | 515 745.00 | | 515 745.00 |
8E Income Taxes | 20 396.00 | 20 396.00 | | 20 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 028.00 | 175 028.00 | | 175 028.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 884 576.00 | 884 576.00 | | 884 576.00 |
VA Doubtful or disputed receivables | 23 572.00 | | 23 572.00 | 23 572.00 |
VB VAT | 83 045.00 | 83 045.00 | | 83 045.00 |
VI Group and Associates | 124 147.00 | | 124 147.00 | 124 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 614.00 | 65 614.00 | | 65 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 893.00 | 237 893.00 | | 237 893.00 |
VS Prepaid expenses | 5 966.00 | 5 966.00 | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 553.00 | 1 211 481.00 | 24 072.00 | 1 235 553.00 |
VW VAT | 239 588.00 | 239 588.00 | | 239 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 599.00 | 2 592 395.00 | 157 204.00 | 2 749 599.00 |
