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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 | 20 608.00 | 20 455.00 | 154.00 | 20 608.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 18 416.00 | | 18 416.00 | 18 416.00 |
AP Buildings | 92 046.00 | 71 408.00 | 20 638.00 | 92 046.00 |
AR Technical installations, industrial equipment and tools | 1 819 623.00 | 1 627 447.00 | 192 176.00 | 1 819 623.00 |
AT Other tangible assets | 797 253.00 | 709 579.00 | 87 674.00 | 797 253.00 |
BD Other fixed assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BF Loans | 1 167.00 | | 1 167.00 | 1 167.00 |
BH Other financial assets | 37 954.00 | | 37 954.00 | 37 954.00 |
BJ TOTAL (I) | 2 834 375.00 | 2 428 889.00 | 405 486.00 | 2 834 375.00 |
BL Raw materials, supplies | 119 269.00 | | 119 269.00 | 119 269.00 |
BN Goods in progress | 43 440.00 | | 43 440.00 | 43 440.00 |
BX Customers and related accounts | 2 461 326.00 | | 2 461 326.00 | 2 461 326.00 |
BZ Other receivables | 98 039.00 | | 98 039.00 | 98 039.00 |
CF Cash and cash equivalents | 449 113.00 | | 449 113.00 | 449 113.00 |
CH Prepaid expenses | 156 007.00 | | 156 007.00 | 156 007.00 |
CJ TOTAL (II) | 3 327 193.00 | | 3 327 193.00 | 3 327 193.00 |
CO Grand total (0 to V) | 6 161 568.00 | 2 428 889.00 | 3 732 679.00 | 6 161 568.00 |
CR Shares due in more than one year | 11 972.00 | | | 11 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 188 217.00 | 188 217.00 | | 188 217.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 369 182.00 | 331 285.00 | | 369 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 115.00 | 187 897.00 | | 178 115.00 |
DL TOTAL (I) | 1 028 113.00 | 999 999.00 | | 1 028 113.00 |
DP Provisions for Risks | 25 446.00 | 57 000.00 | | 25 446.00 |
DQ Provisions for Expenses | 57 169.00 | 89 567.00 | | 57 169.00 |
DR TOTAL (IV) | 82 615.00 | 146 567.00 | | 82 615.00 |
DU Loans and Debts from Credit Institutions (3) | 679 273.00 | 878 061.00 | | 679 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | 2 248.00 | | 2 056.00 |
DW Advances and down payments received on current orders | 835.00 | 10 276.00 | | 835.00 |
DX Trade payables and related accounts | 1 250 149.00 | 991 842.00 | | 1 250 149.00 |
DY Tax and social security liabilities | 671 189.00 | 532 959.00 | | 671 189.00 |
EA Other liabilities | | 4 926.00 | | |
EB Prepaid income (2) | 18 448.00 | 33 602.00 | | 18 448.00 |
EC TOTAL (IV) | 2 621 950.00 | 2 453 913.00 | | 2 621 950.00 |
EE Grand total (I to V) | 3 732 679.00 | 3 600 479.00 | | 3 732 679.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 2 820 456.00 | | 177 973.00 | 2 820 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 933.00 | 48 316.00 | |
I4 DECREASES Grand Total | | 164 054.00 | 2 834 375.00 | |
IO DECREASES Total including other intangible assets | | | 58 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 121.00 | 2 727 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 486.00 | | 235.00 | 58 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 721.00 | | 175 738.00 | 2 707 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 250.00 | | 2 000.00 | 54 250.00 |
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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 | 2 415 715.00 | 132 341.00 | 119 166.00 | 2 415 715.00 |
PE DEPRECIATION Total including other intangible assets | 19 634.00 | 821.00 | | 19 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 081.00 | 131 520.00 | 119 166.00 | 2 396 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 567.00 | 27 624.00 | 91 576.00 | 146 567.00 |
6T Receivables | 4 988.00 | | 4 988.00 | 4 988.00 |
7B Total provisions for depreciation | 4 988.00 | | 4 988.00 | 4 988.00 |
7C Grand total | 151 555.00 | 27 624.00 | 96 564.00 | 151 555.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 178.00 | 59 564.00 | |
UJ - Exceptional | | 5 446.00 | 37 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 250 149.00 | 1 250 149.00 | | 1 250 149.00 |
8C Staff and Related Accounts | 156 394.00 | 156 394.00 | | 156 394.00 |
8D Social Security and Other Social Organizations | 74 735.00 | 74 735.00 | | 74 735.00 |
8E Income Taxes | 28 040.00 | 28 040.00 | | 28 040.00 |
8L Deferred income | 18 448.00 | 18 448.00 | | 18 448.00 |
UP Loans | 1 167.00 | | 1 167.00 | 1 167.00 |
UT Other financial assets | 37 954.00 | | 37 954.00 | 37 954.00 |
UX Other trade receivables | 2 461 326.00 | 2 461 326.00 | | 2 461 326.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 679 273.00 | 203 459.00 | 475 814.00 | 679 273.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 223 727.00 | | | 223 727.00 |
VN Other taxes, similar payments | 79 181.00 | 79 181.00 | | 79 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 993.00 | 9 993.00 | | 9 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 811.00 | 17 811.00 | | 17 811.00 |
VS Prepaid expenses | 156 007.00 | 156 007.00 | | 156 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 492.00 | 2 715 371.00 | 39 120.00 | 2 754 492.00 |
VW VAT | 402 027.00 | 402 027.00 | | 402 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 116.00 | 2 145 302.00 | 475 814.00 | 2 621 116.00 |
