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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 58 103.00 | 47 920.00 | 10 183.00 | 58 103.00 |
AR Technical installations, industrial equipment and tools | 133 845.00 | 110 916.00 | 22 929.00 | 133 845.00 |
AT Other tangible assets | 73 874.00 | 72 037.00 | 1 837.00 | 73 874.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 297 220.00 | 234 572.00 | 62 647.00 | 297 220.00 |
BL Raw materials, supplies | 61 200.00 | | 61 200.00 | 61 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 193 110.00 | 3 702.00 | 189 409.00 | 193 110.00 |
BZ Other receivables | 69 055.00 | | 69 055.00 | 69 055.00 |
CF Cash and cash equivalents | 212 299.00 | | 212 299.00 | 212 299.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 537 988.00 | 3 702.00 | 534 286.00 | 537 988.00 |
CO Grand total (0 to V) | 835 207.00 | 238 274.00 | 596 933.00 | 835 207.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DG Other reserves | 98 508.00 | 86 053.00 | | 98 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 123.00 | 12 455.00 | | 30 123.00 |
DK Regulated provisions | 8 786.00 | 8 252.00 | | 8 786.00 |
DL TOTAL (I) | 188 427.00 | 157 771.00 | | 188 427.00 |
DU Loans and Debts from Credit Institutions (3) | 125 376.00 | 37 744.00 | | 125 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 394.00 | | 394.00 |
DW Advances and down payments received on current orders | 5 714.00 | 5 322.00 | | 5 714.00 |
DX Trade payables and related accounts | 191 329.00 | 190 155.00 | | 191 329.00 |
DY Tax and social security liabilities | 64 610.00 | 41 006.00 | | 64 610.00 |
EA Other liabilities | 21 084.00 | 3 731.00 | | 21 084.00 |
EC TOTAL (IV) | 408 506.00 | 278 352.00 | | 408 506.00 |
EE Grand total (I to V) | 596 933.00 | 436 123.00 | | 596 933.00 |
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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 | 296 003.00 | | 1 217.00 | 296 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | | 297 220.00 | |
IO DECREASES Total including other intangible assets | | | 31 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 141.00 | | | 31 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 605.00 | | 1 217.00 | 264 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | | 257.00 |
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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 | 220 314.00 | 14 258.00 | | 220 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 614.00 | 14 258.00 | | 216 614.00 |
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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 | 8 252.00 | 533.00 | | 8 252.00 |
7C Grand total | 8 252.00 | 533.00 | | 8 252.00 |
UJ - Exceptional | | 533.00 | | |
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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 | 191 329.00 | 191 329.00 | | 191 329.00 |
8D Social Security and Other Social Organizations | 64 610.00 | 64 610.00 | | 64 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 084.00 | 21 084.00 | | 21 084.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 193 110.00 | 193 110.00 | | 193 110.00 |
VH Loans with a maturity of more than one year at origin | 125 376.00 | 108 737.00 | 16 639.00 | 125 376.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 457.00 | | | 12 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 055.00 | 69 055.00 | | 69 055.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 714.00 | 264 489.00 | 225.00 | 264 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 792.00 | 386 153.00 | 16 639.00 | 402 792.00 |
