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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 | 32 877.00 | 24 107.00 | 8 770.00 | 32 877.00 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AJ Other Intangible Assets | 460.00 | 128.00 | 332.00 | 460.00 |
AP Buildings | 237 120.00 | 66 625.00 | 170 495.00 | 237 120.00 |
AR Technical installations, industrial equipment and tools | 739 841.00 | 274 679.00 | 465 162.00 | 739 841.00 |
AT Other tangible assets | 85 555.00 | 37 396.00 | 48 159.00 | 85 555.00 |
BD Other fixed assets | 50 232.00 | | 50 232.00 | 50 232.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 1 195 661.00 | 402 935.00 | 792 726.00 | 1 195 661.00 |
BL Raw materials, supplies | 46 930.00 | | 46 930.00 | 46 930.00 |
BN Goods in progress | 68 706.00 | | 68 706.00 | 68 706.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 822 351.00 | 154 049.00 | 668 302.00 | 822 351.00 |
BZ Other receivables | 289 447.00 | | 289 447.00 | 289 447.00 |
CF Cash and cash equivalents | 770 534.00 | | 770 534.00 | 770 534.00 |
CH Prepaid expenses | 50 698.00 | | 50 698.00 | 50 698.00 |
CJ TOTAL (II) | 2 053 167.00 | 154 049.00 | 1 899 118.00 | 2 053 167.00 |
CO Grand total (0 to V) | 3 248 828.00 | 556 984.00 | 2 691 844.00 | 3 248 828.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 437 965.00 | 1 156 478.00 | | 1 437 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 100.00 | 281 487.00 | | 273 100.00 |
DJ Investment subsidies | 28 431.00 | 34 145.00 | | 28 431.00 |
DK Regulated provisions | 16 484.00 | 13 278.00 | | 16 484.00 |
DL TOTAL (I) | 1 764 364.00 | 1 493 772.00 | | 1 764 364.00 |
DU Loans and Debts from Credit Institutions (3) | 397 487.00 | 367 391.00 | | 397 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 312.00 | 36 113.00 | | 5 312.00 |
DW Advances and down payments received on current orders | 25 228.00 | 44 022.00 | | 25 228.00 |
DX Trade payables and related accounts | 367 559.00 | 258 427.00 | | 367 559.00 |
DY Tax and social security liabilities | 131 454.00 | 141 589.00 | | 131 454.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 927 480.00 | 847 542.00 | | 927 480.00 |
EE Grand total (I to V) | 2 691 844.00 | 2 341 315.00 | | 2 691 844.00 |
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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 | 1 021 603.00 | | 174 059.00 | 1 021 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 147.00 | |
I4 DECREASES Grand Total | | | 1 195 661.00 | |
IO DECREASES Total including other intangible assets | | | 61 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 997.00 | | | 61 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 690.00 | | 173 827.00 | 888 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 915.00 | | 232.00 | 70 915.00 |
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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 | 290 427.00 | 112 508.00 | | 290 427.00 |
PE DEPRECIATION Total including other intangible assets | 19 526.00 | 4 709.00 | | 19 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 902.00 | 107 798.00 | | 270 902.00 |
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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 | 13 278.00 | 3 206.00 | | 13 278.00 |
6T Receivables | 192 555.00 | 11 274.00 | 49 781.00 | 192 555.00 |
7B Total provisions for depreciation | 192 555.00 | 11 274.00 | 49 781.00 | 192 555.00 |
7C Grand total | 205 833.00 | 14 481.00 | 49 781.00 | 205 833.00 |
UE of which provisions and reversals: - Operating | | 11 274.00 | 49 781.00 | |
UJ - Exceptional | | 3 206.00 | | |
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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 | 332 775.00 | 332 775.00 | | 332 775.00 |
8C Staff and Related Accounts | 34 784.00 | 34 784.00 | | 34 784.00 |
8D Social Security and Other Social Organizations | 47 760.00 | 47 760.00 | | 47 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
UX Other trade receivables | 606 309.00 | 606 309.00 | | 606 309.00 |
UY Staff and related accounts | 7 282.00 | 7 282.00 | | 7 282.00 |
VA Doubtful or disputed receivables | 216 042.00 | 216 042.00 | | 216 042.00 |
VB VAT | 14 905.00 | 14 905.00 | | 14 905.00 |
VC Group and associates | 253 600.00 | 253 600.00 | | 253 600.00 |
VH Loans with a maturity of more than one year at origin | 397 487.00 | 61 751.00 | 305 862.00 | 397 487.00 |
VI Group and Associates | 5 312.00 | 5 312.00 | | 5 312.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 69 958.00 | | | 69 958.00 |
VM Income taxes | 12 289.00 | 12 289.00 | | 12 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 459.00 | 13 459.00 | | 13 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 50 698.00 | 50 698.00 | | 50 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 396.00 | 1 162 496.00 | 20 900.00 | 1 183 396.00 |
VW VAT | 70 235.00 | 70 235.00 | | 70 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 252.00 | 566 516.00 | 305 862.00 | 902 252.00 |
