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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 3 996.00 | | 3 996.00 | 3 996.00 |
AP Buildings | 31 002.00 | 31 002.00 | | 31 002.00 |
AR Technical installations, industrial equipment and tools | 230 912.00 | 224 546.00 | 6 366.00 | 230 912.00 |
AT Other tangible assets | 198 502.00 | 186 810.00 | 11 692.00 | 198 502.00 |
BD Other fixed assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BH Other financial assets | 21 730.00 | | 21 730.00 | 21 730.00 |
BJ TOTAL (I) | 500 993.00 | 451 911.00 | 49 082.00 | 500 993.00 |
BL Raw materials, supplies | 136 156.00 | | 136 156.00 | 136 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 893.00 | 10 068.00 | 184 825.00 | 194 893.00 |
BZ Other receivables | 128 919.00 | | 128 919.00 | 128 919.00 |
CF Cash and cash equivalents | 132 718.00 | | 132 718.00 | 132 718.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 596 364.00 | 10 068.00 | 586 297.00 | 596 364.00 |
CO Grand total (0 to V) | 1 097 357.00 | 461 979.00 | 635 378.00 | 1 097 357.00 |
CU Other investments | 10 000.00 | 7 700.00 | 2 300.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 160.00 | 50 160.00 | | 50 160.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DE Statutory or contractual reserves | 155 061.00 | 155 061.00 | | 155 061.00 |
DF Regulated reserves (1) | 148.00 | 148.00 | | 148.00 |
DG Other reserves | 52 245.00 | 23 027.00 | | 52 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 157.00 | 49 217.00 | | 57 157.00 |
DK Regulated provisions | 378.00 | 97.00 | | 378.00 |
DL TOTAL (I) | 324 447.00 | 287 010.00 | | 324 447.00 |
DU Loans and Debts from Credit Institutions (3) | 108 115.00 | 13 758.00 | | 108 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 289.00 | 59 192.00 | | 64 289.00 |
DX Trade payables and related accounts | 72 845.00 | 138 141.00 | | 72 845.00 |
DY Tax and social security liabilities | 63 982.00 | 31 725.00 | | 63 982.00 |
EA Other liabilities | 1 701.00 | 14 991.00 | | 1 701.00 |
EC TOTAL (IV) | 310 931.00 | 257 807.00 | | 310 931.00 |
EE Grand total (I to V) | 635 378.00 | 544 816.00 | | 635 378.00 |
EG Accrued income and payables due within one year | 275 413.00 | 249 692.00 | | 275 413.00 |
EI Including equity loans | 64 289.00 | | | 64 289.00 |
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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 | 492 323.00 | | 9 879.00 | 492 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 33 966.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 500 993.00 | |
IO DECREASES Total including other intangible assets | | | 2 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 464 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615.00 | | | 2 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 447.00 | | 9 879.00 | 455 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 261.00 | | | 34 261.00 |
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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 | 437 509.00 | 7 616.00 | 915.00 | 437 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 657.00 | 7 616.00 | 915.00 | 435 657.00 |
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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 | 97.00 | 281.00 | | 97.00 |
7C Grand total | 97.00 | 281.00 | | 97.00 |
UJ - Exceptional | | 281.00 | | |
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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 | 72 845.00 | 72 845.00 | | 72 845.00 |
8D Social Security and Other Social Organizations | 63 982.00 | 63 982.00 | | 63 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 21 730.00 | | 21 730.00 | 21 730.00 |
UX Other trade receivables | 194 893.00 | 194 893.00 | | 194 893.00 |
VH Loans with a maturity of more than one year at origin | 108 115.00 | 72 597.00 | 33 018.00 | 108 115.00 |
VI Group and Associates | 64 289.00 | 64 289.00 | | 64 289.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 644.00 | | | 5 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 919.00 | 128 919.00 | | 128 919.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 221.00 | 327 491.00 | 21 730.00 | 349 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 931.00 | 275 413.00 | 33 018.00 | 310 931.00 |
