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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AJ Other Intangible Assets | 23 368.00 | 22 267.00 | 1 101.00 | 23 368.00 |
AP Buildings | 270 056.00 | 173 301.00 | 96 755.00 | 270 056.00 |
AR Technical installations, industrial equipment and tools | 61 589.00 | 39 634.00 | 21 955.00 | 61 589.00 |
AT Other tangible assets | 984 044.00 | 808 965.00 | 175 079.00 | 984 044.00 |
BH Other financial assets | 87 322.00 | | 87 322.00 | 87 322.00 |
BJ TOTAL (I) | 1 441 943.00 | 1 044 167.00 | 397 776.00 | 1 441 943.00 |
BL Raw materials, supplies | 9 533.00 | | 9 533.00 | 9 533.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 141 157.00 | | 141 157.00 | 141 157.00 |
BZ Other receivables | 21 273.00 | | 21 273.00 | 21 273.00 |
CD Marketable securities | 400 415.00 | | 400 415.00 | 400 415.00 |
CF Cash and cash equivalents | 54 795.00 | | 54 795.00 | 54 795.00 |
CH Prepaid expenses | 18 978.00 | | 18 978.00 | 18 978.00 |
CJ TOTAL (II) | 647 591.00 | | 647 591.00 | 647 591.00 |
CO Grand total (0 to V) | 2 089 534.00 | 1 044 167.00 | 1 045 367.00 | 2 089 534.00 |
CS Evaluated investments - equity method | 6 875.00 | | 6 875.00 | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 700.00 | 50 700.00 | | 50 700.00 |
DC Revaluation differences | -1 056.00 | -1 056.00 | | -1 056.00 |
DD Legal reserve (1) | 5 070.00 | 5 070.00 | | 5 070.00 |
DG Other reserves | 204 007.00 | 335 894.00 | | 204 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 480.00 | -131 887.00 | | 57 480.00 |
DL TOTAL (I) | 316 201.00 | 258 721.00 | | 316 201.00 |
DP Provisions for Risks | 21 045.00 | | | 21 045.00 |
DQ Provisions for Expenses | | 5 454.00 | | |
DR TOTAL (IV) | 21 045.00 | 5 454.00 | | 21 045.00 |
DT Other Bond Issues | 390 790.00 | 449 753.00 | | 390 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | 1 808.00 | | 1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 2 019.00 | | 1 087.00 |
DW Advances and down payments received on current orders | 3 208.00 | 15 980.00 | | 3 208.00 |
DX Trade payables and related accounts | 74 530.00 | 26 718.00 | | 74 530.00 |
DY Tax and social security liabilities | 136 443.00 | 81 896.00 | | 136 443.00 |
EA Other liabilities | 100 762.00 | 99 489.00 | | 100 762.00 |
EC TOTAL (IV) | 708 120.00 | 677 663.00 | | 708 120.00 |
EE Grand total (I to V) | 1 045 366.00 | 941 838.00 | | 1 045 366.00 |
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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 | 965 498.00 | 89 649.00 | 10 980.00 | 965 498.00 |
PE DEPRECIATION Total including other intangible assets | 18 641.00 | 3 626.00 | | 18 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 858.00 | 86 023.00 | 10 980.00 | 946 858.00 |
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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 | 5 454.00 | 15 591.00 | | 5 454.00 |
7C Grand total | 5 454.00 | 15 591.00 | | 5 454.00 |
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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 | 74 530.00 | 74 530.00 | | 74 530.00 |
8D Social Security and Other Social Organizations | 136 443.00 | 136 443.00 | | 136 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 849.00 | 101 849.00 | | 101 849.00 |
UT Other financial assets | 72 322.00 | | 72 322.00 | 72 322.00 |
VG Loans with a maturity of up to one year at origin | 392 090.00 | 96 682.00 | 295 408.00 | 392 090.00 |
VS Prepaid expenses | 181 408.00 | 181 408.00 | | 181 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 730.00 | 181 408.00 | 72 322.00 | 253 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 913.00 | 409 504.00 | 295 408.00 | 704 913.00 |
