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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 5 341.00 | 1 220.00 | 4 121.00 | 5 341.00 |
AP Buildings | 190 491.00 | 134 065.00 | 56 426.00 | 190 491.00 |
AR Technical installations, industrial equipment and tools | 444 153.00 | 402 894.00 | 41 258.00 | 444 153.00 |
AT Other tangible assets | 65 033.00 | 43 983.00 | 21 050.00 | 65 033.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 709 338.00 | 582 162.00 | 127 175.00 | 709 338.00 |
BL Raw materials, supplies | 52 056.00 | | 52 056.00 | 52 056.00 |
BP Services in progress | 576 748.00 | | 576 748.00 | 576 748.00 |
BX Customers and related accounts | 348 239.00 | | 348 239.00 | 348 239.00 |
BZ Other receivables | 80 736.00 | | 80 736.00 | 80 736.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 735 300.00 | | 735 300.00 | 735 300.00 |
CH Prepaid expenses | 18 453.00 | | 18 453.00 | 18 453.00 |
CJ TOTAL (II) | 1 911 531.00 | | 1 911 531.00 | 1 911 531.00 |
CO Grand total (0 to V) | 2 620 869.00 | 582 162.00 | 2 038 706.00 | 2 620 869.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 114 142.00 | 114 142.00 | | 114 142.00 |
DH Retained earnings | 292 695.00 | 268 058.00 | | 292 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 186.00 | 104 637.00 | | 150 186.00 |
DL TOTAL (I) | 889 623.00 | 819 437.00 | | 889 623.00 |
DU Loans and Debts from Credit Institutions (3) | 11 486.00 | 26 312.00 | | 11 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | 2 810.00 | | 2 810.00 |
DW Advances and down payments received on current orders | 727 260.00 | 616 187.00 | | 727 260.00 |
DX Trade payables and related accounts | 96 302.00 | 264 438.00 | | 96 302.00 |
DY Tax and social security liabilities | 269 648.00 | 136 457.00 | | 269 648.00 |
EA Other liabilities | 41 577.00 | 16 509.00 | | 41 577.00 |
EC TOTAL (IV) | 1 149 083.00 | 1 062 714.00 | | 1 149 083.00 |
EE Grand total (I to V) | 2 038 706.00 | 1 882 151.00 | | 2 038 706.00 |
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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 | 667 332.00 | | 47 320.00 | 667 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | 5 315.00 | 709 338.00 | |
IO DECREASES Total including other intangible assets | | | 6 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 315.00 | 699 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | 4 601.00 | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 272.00 | | 42 719.00 | 662 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 540 031.00 | 45 149.00 | 3 017.00 | 540 031.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 480.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 291.00 | 44 669.00 | 3 017.00 | 539 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 96 302.00 | 96 302.00 | | 96 302.00 |
8C Staff and Related Accounts | 77 232.00 | 77 232.00 | | 77 232.00 |
8D Social Security and Other Social Organizations | 74 642.00 | 74 642.00 | | 74 642.00 |
8E Income Taxes | 26 343.00 | 26 343.00 | | 26 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 577.00 | 41 577.00 | | 41 577.00 |
UT Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
UX Other trade receivables | 348 239.00 | 348 239.00 | | 348 239.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VB VAT | 52 569.00 | 52 569.00 | | 52 569.00 |
VH Loans with a maturity of more than one year at origin | 11 486.00 | 9 986.00 | 1 500.00 | 11 486.00 |
VI Group and Associates | 2 810.00 | 2 810.00 | | 2 810.00 |
VK Loans repaid during the year | 14 827.00 | | | 14 827.00 |
VP Miscellaneous | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 253.00 | 26 253.00 | | 26 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 476.00 | 26 476.00 | | 26 476.00 |
VS Prepaid expenses | 18 453.00 | 18 453.00 | | 18 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 633.00 | 447 428.00 | 3 205.00 | 450 633.00 |
VW VAT | 65 178.00 | 65 178.00 | | 65 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 823.00 | 420 323.00 | 1 500.00 | 421 823.00 |
