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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 | 47 800.00 | 47 800.00 | | 47 800.00 |
AH Goodwill | 2 287.00 | 2 287.00 | | 2 287.00 |
AJ Other Intangible Assets | 433 005.00 | 232 164.00 | 200 841.00 | 433 005.00 |
AN Land | 84 751.00 | 81 784.00 | 2 967.00 | 84 751.00 |
AP Buildings | 106 526.00 | 103 088.00 | 3 438.00 | 106 526.00 |
AR Technical installations, industrial equipment and tools | 552 727.00 | 349 684.00 | 203 043.00 | 552 727.00 |
AT Other tangible assets | 540 685.00 | 441 097.00 | 99 588.00 | 540 685.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 767 811.00 | 1 257 904.00 | 509 907.00 | 1 767 811.00 |
BL Raw materials, supplies | 382 692.00 | | 382 692.00 | 382 692.00 |
BN Goods in progress | 46 338.00 | | 46 338.00 | 46 338.00 |
BX Customers and related accounts | 413 284.00 | 24 000.00 | 389 284.00 | 413 284.00 |
BZ Other receivables | 6 505.00 | | 6 505.00 | 6 505.00 |
CD Marketable securities | 8 202.00 | | 8 202.00 | 8 202.00 |
CF Cash and cash equivalents | 642 426.00 | | 642 426.00 | 642 426.00 |
CH Prepaid expenses | 19 943.00 | | 19 943.00 | 19 943.00 |
CJ TOTAL (II) | 1 519 391.00 | 24 000.00 | 1 495 391.00 | 1 519 391.00 |
CO Grand total (0 to V) | 3 287 202.00 | 1 281 904.00 | 2 005 298.00 | 3 287 202.00 |
CR Shares due in more than one year | 28 800.00 | | | 28 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 158 200.00 | | 158 200.00 |
DB Share, merger, contribution premiums, etc. | 126 184.00 | 126 184.00 | | 126 184.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 930 822.00 | 1 184 246.00 | | 930 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 790.00 | 173 716.00 | | 257 790.00 |
DL TOTAL (I) | 1 488 996.00 | 1 658 346.00 | | 1 488 996.00 |
DP Provisions for Risks | 1 440.00 | 51 964.00 | | 1 440.00 |
DR TOTAL (IV) | 1 440.00 | 51 964.00 | | 1 440.00 |
DU Loans and Debts from Credit Institutions (3) | 124 026.00 | 973 449.00 | | 124 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 524.00 | 135 701.00 | | 54 524.00 |
DW Advances and down payments received on current orders | 5 484.00 | | | 5 484.00 |
DX Trade payables and related accounts | 96 225.00 | 273 000.00 | | 96 225.00 |
DY Tax and social security liabilities | 184 884.00 | 205 433.00 | | 184 884.00 |
DZ Fixed asset liabilities and related accounts | | 5 815.00 | | |
EA Other liabilities | 266.00 | | | 266.00 |
EB Prepaid income (2) | 49 455.00 | | | 49 455.00 |
EC TOTAL (IV) | 514 862.00 | 1 593 398.00 | | 514 862.00 |
EE Grand total (I to V) | 2 005 298.00 | 3 303 708.00 | | 2 005 298.00 |
EG Accrued income and payables due within one year | 450 381.00 | 1 469 889.00 | | 450 381.00 |
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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 | 1 851 895.00 | | 12 927.00 | 1 851 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 630.00 | 30.00 | |
I4 DECREASES Grand Total | | 97 011.00 | 1 767 811.00 | |
IO DECREASES Total including other intangible assets | | | 483 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 381.00 | 1 284 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 092.00 | | | 483 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 144.00 | | 12 927.00 | 1 298 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 660.00 | | | 70 660.00 |
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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 | 1 147 848.00 | 136 437.00 | 26 381.00 | 1 147 848.00 |
PE DEPRECIATION Total including other intangible assets | 243 894.00 | 36 070.00 | | 243 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 667.00 | 100 367.00 | 26 381.00 | 901 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 964.00 | 1 440.00 | 51 964.00 | 51 964.00 |
6T Receivables | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 75 964.00 | 1 440.00 | 51 964.00 | 75 964.00 |
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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 | 96 225.00 | 96 225.00 | | 96 225.00 |
8C Staff and Related Accounts | 18 593.00 | 18 593.00 | | 18 593.00 |
8D Social Security and Other Social Organizations | 30 782.00 | 30 782.00 | | 30 782.00 |
8E Income Taxes | 44 970.00 | 44 970.00 | | 44 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
8L Deferred income | 49 455.00 | 49 455.00 | | 49 455.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 384 484.00 | 384 484.00 | | 384 484.00 |
VA Doubtful or disputed receivables | 28 800.00 | | 28 800.00 | 28 800.00 |
VB VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 123 509.00 | 59 027.00 | 64 481.00 | 123 509.00 |
VI Group and Associates | 54 524.00 | 54 524.00 | | 54 524.00 |
VK Loans repaid during the year | 848 557.00 | | | 848 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 19 943.00 | 19 943.00 | | 19 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 762.00 | 410 932.00 | 28 830.00 | 439 762.00 |
VW VAT | 86 727.00 | 86 727.00 | | 86 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 378.00 | 444 897.00 | 64 481.00 | 509 378.00 |
