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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
AJ Other Intangible Assets | 11 468.00 | 11 468.00 | | 11 468.00 |
AP Buildings | 75 328.00 | 51 859.00 | 23 470.00 | 75 328.00 |
AR Technical installations, industrial equipment and tools | 44 923.00 | 28 560.00 | 16 364.00 | 44 923.00 |
AT Other tangible assets | 147 079.00 | 116 627.00 | 30 452.00 | 147 079.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 280 653.00 | 209 676.00 | 70 977.00 | 280 653.00 |
BT Goods | 1 216 856.00 | 45 700.00 | 1 171 156.00 | 1 216 856.00 |
BX Customers and related accounts | 53 467.00 | 3 305.00 | 50 161.00 | 53 467.00 |
BZ Other receivables | 18 250.00 | | 18 250.00 | 18 250.00 |
CF Cash and cash equivalents | 393 082.00 | | 393 082.00 | 393 082.00 |
CH Prepaid expenses | 7 887.00 | | 7 887.00 | 7 887.00 |
CJ TOTAL (II) | 1 689 540.00 | 49 005.00 | 1 640 535.00 | 1 689 540.00 |
CO Grand total (0 to V) | 1 970 194.00 | 258 681.00 | 1 711 512.00 | 1 970 194.00 |
CP Shares due in less than one year | 392.00 | | | 392.00 |
CR Shares due in more than one year | 392.00 | | | 392.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 483 346.00 | 518 976.00 | | 483 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 001.00 | -35 630.00 | | 123 001.00 |
DK Regulated provisions | 1 217.00 | 1 217.00 | | 1 217.00 |
DL TOTAL (I) | 877 064.00 | 754 063.00 | | 877 064.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 269 190.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 928.00 | 108 381.00 | | 106 928.00 |
DW Advances and down payments received on current orders | 444 259.00 | 213 577.00 | | 444 259.00 |
DX Trade payables and related accounts | 7 956.00 | 55 127.00 | | 7 956.00 |
DY Tax and social security liabilities | 97 972.00 | 29 859.00 | | 97 972.00 |
EA Other liabilities | 2 333.00 | 2 501.00 | | 2 333.00 |
EB Prepaid income (2) | | 9 511.00 | | |
EC TOTAL (IV) | 834 448.00 | 688 146.00 | | 834 448.00 |
EE Grand total (I to V) | 1 711 512.00 | 1 442 210.00 | | 1 711 512.00 |
EG Accrued income and payables due within one year | 390 189.00 | 395 138.00 | | 390 189.00 |
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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 | 253 635.00 | | 42 642.00 | 253 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692.00 | |
I4 DECREASES Grand Total | | 15 623.00 | 280 653.00 | |
IO DECREASES Total including other intangible assets | | | 12 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 623.00 | 267 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 631.00 | | | 12 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 311.00 | | 42 642.00 | 240 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692.00 | | | 692.00 |
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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 | 187 078.00 | 23 053.00 | 455.00 | 187 078.00 |
PE DEPRECIATION Total including other intangible assets | 12 502.00 | 129.00 | | 12 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 576.00 | 22 924.00 | 455.00 | 174 576.00 |
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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 | 1 217.00 | | | 1 217.00 |
6N Inventories and work in progress | 10 000.00 | 45 700.00 | 10 000.00 | 10 000.00 |
6T Receivables | 3 305.00 | | | 3 305.00 |
7B Total provisions for depreciation | 13 305.00 | 45 700.00 | 10 000.00 | 13 305.00 |
7C Grand total | 14 522.00 | 45 700.00 | 10 000.00 | 14 522.00 |
UE of which provisions and reversals: - Operating | | 45 700.00 | 10 000.00 | |
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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 | 7 956.00 | 7 956.00 | | 7 956.00 |
8C Staff and Related Accounts | 32 607.00 | 32 607.00 | | 32 607.00 |
8D Social Security and Other Social Organizations | 19 731.00 | 19 731.00 | | 19 731.00 |
8E Income Taxes | 28 210.00 | 28 210.00 | | 28 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
UT Other financial assets | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 49 908.00 | 49 908.00 | | 49 908.00 |
VA Doubtful or disputed receivables | 3 558.00 | 3 558.00 | | 3 558.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 106 928.00 | 106 928.00 | | 106 928.00 |
VK Loans repaid during the year | 94 190.00 | | | 94 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 330.00 | 16 330.00 | | 16 330.00 |
VS Prepaid expenses | 7 887.00 | 7 887.00 | | 7 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 995.00 | 79 995.00 | | 79 995.00 |
VW VAT | 13 019.00 | 13 019.00 | | 13 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 189.00 | 390 189.00 | | 390 189.00 |
