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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 | 43 940.00 | 34 782.00 | 9 157.00 | 43 940.00 |
AJ Other Intangible Assets | 36 000.00 | 30 353.00 | 5 646.00 | 36 000.00 |
AP Buildings | 325 298.00 | 223 053.00 | 102 244.00 | 325 298.00 |
AR Technical installations, industrial equipment and tools | 156 618.00 | 136 501.00 | 20 116.00 | 156 618.00 |
AT Other tangible assets | 647 307.00 | 478 358.00 | 168 948.00 | 647 307.00 |
BD Other fixed assets | 50 259.00 | | 50 259.00 | 50 259.00 |
BH Other financial assets | 11 433.00 | | 11 433.00 | 11 433.00 |
BJ TOTAL (I) | 3 024 650.00 | 903 049.00 | 2 121 600.00 | 3 024 650.00 |
BT Goods | 469 046.00 | 19 825.00 | 449 221.00 | 469 046.00 |
BX Customers and related accounts | 682 683.00 | 7 725.00 | 674 958.00 | 682 683.00 |
BZ Other receivables | 43 703.00 | | 43 703.00 | 43 703.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 838 493.00 | | 2 838 493.00 | 2 838 493.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 4 235 117.00 | 27 550.00 | 4 207 567.00 | 4 235 117.00 |
CO Grand total (0 to V) | 7 259 768.00 | 930 600.00 | 6 329 168.00 | 7 259 768.00 |
CU Other investments | 1 753 793.00 | | 1 753 793.00 | 1 753 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 3 564 604.00 | 3 646 031.00 | | 3 564 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 553.00 | 218 573.00 | | 117 553.00 |
DK Regulated provisions | 1 125.00 | 189.00 | | 1 125.00 |
DL TOTAL (I) | 3 742 683.00 | 3 924 194.00 | | 3 742 683.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171 442.00 | 576 857.00 | | 2 171 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 714.00 | | 849.00 |
DW Advances and down payments received on current orders | 6 687.00 | 3 393.00 | | 6 687.00 |
DX Trade payables and related accounts | 159 579.00 | 67 500.00 | | 159 579.00 |
DY Tax and social security liabilities | 228 186.00 | 231 480.00 | | 228 186.00 |
EA Other liabilities | 19 739.00 | 11 512.00 | | 19 739.00 |
EC TOTAL (IV) | 2 586 484.00 | 891 458.00 | | 2 586 484.00 |
EE Grand total (I to V) | 6 329 168.00 | 4 815 652.00 | | 6 329 168.00 |
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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 | 1 974 369.00 | | 1 362 649.00 | 1 974 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815 486.00 | |
I4 DECREASES Grand Total | | 312 369.00 | 3 024 650.00 | |
IO DECREASES Total including other intangible assets | | 48 035.00 | 79 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 334.00 | 1 129 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 455.00 | | 2 520.00 | 125 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 938.00 | | 109 619.00 | 1 283 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 976.00 | | 1 250 509.00 | 564 976.00 |
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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 | 1 082 807.00 | 132 611.00 | 312 369.00 | 1 082 807.00 |
PE DEPRECIATION Total including other intangible assets | 94 252.00 | 18 918.00 | 48 035.00 | 94 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 554.00 | 113 693.00 | 264 334.00 | 988 554.00 |
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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 | 189.00 | 936.00 | | 189.00 |
6N Inventories and work in progress | | 19 825.00 | | |
6T Receivables | 8 156.00 | | 431.00 | 8 156.00 |
7B Total provisions for depreciation | 8 156.00 | 19 825.00 | 431.00 | 8 156.00 |
7C Grand total | 8 345.00 | 20 761.00 | 431.00 | 8 345.00 |
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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 | 849.00 | 849.00 | | 849.00 |
8B Suppliers and Related Accounts | 159 579.00 | 159 579.00 | | 159 579.00 |
8D Social Security and Other Social Organizations | 228 186.00 | 228 186.00 | | 228 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 739.00 | 19 739.00 | | 19 739.00 |
UT Other financial assets | 11 433.00 | | 11 433.00 | 11 433.00 |
VG Loans with a maturity of up to one year at origin | 2 171 442.00 | 709 197.00 | 791 948.00 | 2 171 442.00 |
VS Prepaid expenses | 727 577.00 | 727 577.00 | | 727 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 011.00 | 727 577.00 | 11 433.00 | 739 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 796.00 | 1 117 552.00 | 791 948.00 | 2 579 796.00 |
