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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 | 6 632.00 | 3 200.00 | 3 432.00 | 6 632.00 |
AJ Other Intangible Assets | 62 368.00 | | 62 368.00 | 62 368.00 |
AN Land | 5 337.00 | | 5 337.00 | 5 337.00 |
AP Buildings | 17 940.00 | 13 509.00 | 4 431.00 | 17 940.00 |
AR Technical installations, industrial equipment and tools | 109 926.00 | 43 148.00 | 66 778.00 | 109 926.00 |
AT Other tangible assets | 156 057.00 | 23 187.00 | 132 870.00 | 156 057.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BD Other fixed assets | 43 429.00 | | 43 429.00 | 43 429.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 449 918.00 | 83 047.00 | 366 873.00 | 449 918.00 |
BL Raw materials, supplies | 456 313.00 | 10 268.00 | 446 044.00 | 456 313.00 |
BR Intermediate and finished products | 243 235.00 | 10 705.00 | 232 530.00 | 243 235.00 |
BT Goods | 15 449.00 | | 15 449.00 | 15 449.00 |
BV Advances and down payments on orders | 7 411.00 | | 7 411.00 | 7 411.00 |
BX Customers and related accounts | 653 687.00 | 7 740.00 | 645 947.00 | 653 687.00 |
BZ Other receivables | 138 465.00 | | 138 465.00 | 138 465.00 |
CD Marketable securities | 220 859.00 | | 220 859.00 | 220 859.00 |
CF Cash and cash equivalents | 451 656.00 | | 451 656.00 | 451 656.00 |
CH Prepaid expenses | 20 481.00 | | 20 481.00 | 20 481.00 |
CJ TOTAL (II) | 2 207 555.00 | 28 713.00 | 2 178 842.00 | 2 207 555.00 |
CO Grand total (0 to V) | 2 657 474.00 | 111 758.00 | 2 545 713.00 | 2 657 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 407.00 | 151 687.00 | | 143 407.00 |
DD Legal reserve (1) | 165 338.00 | 141 179.00 | | 165 338.00 |
DF Regulated reserves (1) | 245 675.00 | 245 675.00 | | 245 675.00 |
DG Other reserves | 770 560.00 | 623 133.00 | | 770 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 409.00 | 241 586.00 | | 245 409.00 |
DL TOTAL (I) | 1 570 389.00 | 1 403 260.00 | | 1 570 389.00 |
DP Provisions for Risks | 33 927.00 | 30 000.00 | | 33 927.00 |
DQ Provisions for Expenses | 58 034.00 | | | 58 034.00 |
DR TOTAL (IV) | 91 961.00 | 30 000.00 | | 91 961.00 |
DU Loans and Debts from Credit Institutions (3) | 221 490.00 | 373 835.00 | | 221 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 866.00 | 101 392.00 | | 167 866.00 |
DX Trade payables and related accounts | 255 430.00 | 9 515.00 | | 255 430.00 |
DY Tax and social security liabilities | 234 736.00 | 23 991.00 | | 234 736.00 |
EA Other liabilities | 3 843.00 | | | 3 843.00 |
EC TOTAL (IV) | 883 365.00 | 508 733.00 | | 883 365.00 |
EE Grand total (I to V) | 2 545 715.00 | 1 941 993.00 | | 2 545 715.00 |
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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 | 1 273 790.00 | | 276 128.00 | 1 273 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 000.00 | 91 658.00 | |
I4 DECREASES Grand Total | | 1 100 000.00 | 449 919.00 | |
IO DECREASES Total including other intangible assets | | | 69 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | 68 032.00 | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 546.00 | | 159 714.00 | 129 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 276.00 | | 48 382.00 | 1 143 276.00 |
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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 | 47 797.00 | 35 247.00 | | 47 797.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | 2 232.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 829.00 | 33 015.00 | | 46 829.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 163 570.00 | 101 609.00 | 30 000.00 |
7C Grand total | 30 000.00 | 163 570.00 | 101 609.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 13 688.00 | |
UJ - Exceptional | | 2 927.00 | 87 921.00 | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 255 430.00 | 255 430.00 | | 255 430.00 |
8D Social Security and Other Social Organizations | 234 735.00 | 234 735.00 | | 234 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 346.00 | 65 925.00 | 22 947.00 | 129 346.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 653 687.00 | 653 687.00 | | 653 687.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 220 798.00 | 115 166.00 | 97 958.00 | 220 798.00 |
VI Group and Associates | 40 474.00 | 40 474.00 | 40 474.00 | 40 474.00 |
VJ Loans taken out during the year | 81 746.00 | | | 81 746.00 |
VK Loans repaid during the year | 234 357.00 | | | 234 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 465.00 | 138 465.00 | | 138 465.00 |
VS Prepaid expenses | 20 481.00 | 20 481.00 | | 20 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 862.00 | 812 633.00 | 229.00 | 812 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 365.00 | 714 312.00 | 161 379.00 | 883 365.00 |
