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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AN Land | 23 584.00 | | 23 584.00 | 23 584.00 |
AP Buildings | 91 049.00 | 42 671.00 | 48 378.00 | 91 049.00 |
AR Technical installations, industrial equipment and tools | 146 190.00 | 136 738.00 | 9 452.00 | 146 190.00 |
AT Other tangible assets | 71 541.00 | 37 765.00 | 33 776.00 | 71 541.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 335 056.00 | 218 191.00 | 116 865.00 | 335 056.00 |
BL Raw materials, supplies | 3 688.00 | | 3 688.00 | 3 688.00 |
BN Goods in progress | 126 509.00 | | 126 509.00 | 126 509.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 15 909.00 | | 15 909.00 | 15 909.00 |
BX Customers and related accounts | 50 651.00 | | 50 651.00 | 50 651.00 |
BZ Other receivables | 112 313.00 | | 112 313.00 | 112 313.00 |
CD Marketable securities | 186 810.00 | | 186 810.00 | 186 810.00 |
CF Cash and cash equivalents | 180 280.00 | | 180 280.00 | 180 280.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 681 287.00 | | 681 287.00 | 681 287.00 |
CO Grand total (0 to V) | 1 016 343.00 | 218 191.00 | 798 152.00 | 1 016 343.00 |
CS Evaluated investments - equity method | 1 660.00 | | 1 660.00 | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 434 250.00 | 715 511.00 | | 434 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 631.00 | -31 260.00 | | 74 631.00 |
DK Regulated provisions | 13 271.00 | 12 254.00 | | 13 271.00 |
DL TOTAL (I) | 530 704.00 | 705 057.00 | | 530 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 202 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 086.00 | 1 019.00 | | 18 086.00 |
DW Advances and down payments received on current orders | 144 361.00 | 386 028.00 | | 144 361.00 |
DX Trade payables and related accounts | 46 496.00 | 65 920.00 | | 46 496.00 |
DY Tax and social security liabilities | 58 504.00 | 76 397.00 | | 58 504.00 |
EA Other liabilities | | 1 692.00 | | |
EC TOTAL (IV) | 267 447.00 | 734 029.00 | | 267 447.00 |
EE Grand total (I to V) | 798 152.00 | 1 439 086.00 | | 798 152.00 |
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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 | 332 651.00 | | 42 568.00 | 332 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | 40 162.00 | 335 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 162.00 | 332 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017.00 | | | 1 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 958.00 | | 42 568.00 | 329 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 239 949.00 | 18 405.00 | 40 162.00 | 239 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 932.00 | 18 405.00 | 40 162.00 | 238 932.00 |
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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 | 12 254.00 | 1 017.00 | | 12 254.00 |
7C Grand total | 12 254.00 | 1 017.00 | | 12 254.00 |
UJ - Exceptional | | 1 017.00 | | |
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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 | 46 496.00 | 46 496.00 | | 46 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 086.00 | 18 086.00 | | 18 086.00 |
UX Other trade receivables | 50 651.00 | 50 651.00 | | 50 651.00 |
VB VAT | 112 313.00 | 112 313.00 | | 112 313.00 |
VK Loans repaid during the year | 202 973.00 | | | 202 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 504.00 | 58 504.00 | | 58 504.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 091.00 | 168 091.00 | | 168 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 086.00 | 123 086.00 | | 123 086.00 |
