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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 49 278.00 | 49 278.00 | | 49 278.00 |
AR Technical installations, industrial equipment and tools | 23 152.00 | 17 484.00 | 5 668.00 | 23 152.00 |
AT Other tangible assets | 727 453.00 | 618 279.00 | 109 174.00 | 727 453.00 |
BH Other financial assets | 19 860.00 | | 19 860.00 | 19 860.00 |
BJ TOTAL (I) | 1 199 432.00 | 692 511.00 | 506 920.00 | 1 199 432.00 |
BL Raw materials, supplies | 104 760.00 | | 104 760.00 | 104 760.00 |
BT Goods | 1 416 440.00 | 1 351.00 | 1 415 089.00 | 1 416 440.00 |
BX Customers and related accounts | 74 770.00 | | 74 770.00 | 74 770.00 |
BZ Other receivables | 28 690.00 | | 28 690.00 | 28 690.00 |
CD Marketable securities | 100 006.00 | | 100 006.00 | 100 006.00 |
CF Cash and cash equivalents | 877 462.00 | | 877 462.00 | 877 462.00 |
CH Prepaid expenses | 44 325.00 | | 44 325.00 | 44 325.00 |
CJ TOTAL (II) | 2 646 455.00 | 1 351.00 | 2 645 103.00 | 2 646 455.00 |
CO Grand total (0 to V) | 3 845 886.00 | 693 862.00 | 3 152 024.00 | 3 845 886.00 |
CU Other investments | 181 657.00 | | 181 657.00 | 181 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 528 055.00 | 2 592 633.00 | | 2 528 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 995.00 | 95 422.00 | | 108 995.00 |
DK Regulated provisions | 5 254.00 | 5 254.00 | | 5 254.00 |
DL TOTAL (I) | 2 686 304.00 | 2 737 309.00 | | 2 686 304.00 |
DU Loans and Debts from Credit Institutions (3) | 75 583.00 | 123 986.00 | | 75 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 075.00 | 66 966.00 | | 135 075.00 |
DW Advances and down payments received on current orders | 38 215.00 | 33 288.00 | | 38 215.00 |
DX Trade payables and related accounts | 135 047.00 | 151 903.00 | | 135 047.00 |
DY Tax and social security liabilities | 79 948.00 | 77 403.00 | | 79 948.00 |
DZ Fixed asset liabilities and related accounts | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 465 720.00 | 453 546.00 | | 465 720.00 |
EE Grand total (I to V) | 3 152 024.00 | 3 190 855.00 | | 3 152 024.00 |
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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 | 650 720.00 | 41 790.00 | | 650 720.00 |
PE DEPRECIATION Total including other intangible assets | 7 469.00 | | | 7 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 250.00 | 41 790.00 | | 643 250.00 |
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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 | 5 254.00 | | | 5 254.00 |
6N Inventories and work in progress | 1 413.00 | | 62.00 | 1 413.00 |
7B Total provisions for depreciation | 1 413.00 | | 62.00 | 1 413.00 |
7C Grand total | | | 62.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 62.00 | |
