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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 | 79 786.00 | 51 382.00 | 28 404.00 | 79 786.00 |
AH Goodwill | 105 571.00 | | 105 571.00 | 105 571.00 |
AR Technical installations, industrial equipment and tools | 267 968.00 | 265 082.00 | 2 886.00 | 267 968.00 |
AT Other tangible assets | 227 037.00 | 219 454.00 | 7 583.00 | 227 037.00 |
BH Other financial assets | 27 557.00 | | 27 557.00 | 27 557.00 |
BJ TOTAL (I) | 782 820.00 | 556 132.00 | 226 688.00 | 782 820.00 |
BL Raw materials, supplies | 828 873.00 | 174 793.00 | 654 080.00 | 828 873.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 817 579.00 | 39 195.00 | 778 384.00 | 817 579.00 |
BZ Other receivables | 116 267.00 | | 116 267.00 | 116 267.00 |
CF Cash and cash equivalents | 827 219.00 | | 827 219.00 | 827 219.00 |
CH Prepaid expenses | 55 984.00 | | 55 984.00 | 55 984.00 |
CJ TOTAL (II) | 2 646 226.00 | 213 988.00 | 2 432 238.00 | 2 646 226.00 |
CO Grand total (0 to V) | 3 429 046.00 | 770 119.00 | 2 658 926.00 | 3 429 046.00 |
CU Other investments | 74 900.00 | 20 214.00 | 54 686.00 | 74 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 353 610.00 | 353 610.00 | | 353 610.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 182 180.00 | 39 642.00 | | 182 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 378.00 | 192 538.00 | | 466 378.00 |
DK Regulated provisions | 33 832.00 | | | 33 832.00 |
DL TOTAL (I) | 1 229 600.00 | 779 390.00 | | 1 229 600.00 |
DU Loans and Debts from Credit Institutions (3) | 681 548.00 | 702 511.00 | | 681 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 61 576.00 | | 1 667.00 |
DW Advances and down payments received on current orders | 40 125.00 | 1 020.00 | | 40 125.00 |
DX Trade payables and related accounts | 454 911.00 | 655 430.00 | | 454 911.00 |
DY Tax and social security liabilities | 230 980.00 | 220 030.00 | | 230 980.00 |
EA Other liabilities | 20 096.00 | 11 240.00 | | 20 096.00 |
EC TOTAL (IV) | 1 429 326.00 | 1 651 807.00 | | 1 429 326.00 |
EE Grand total (I to V) | 2 658 926.00 | 2 431 197.00 | | 2 658 926.00 |
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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 | 733 098.00 | | 76 331.00 | 733 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 102 457.00 | |
I4 DECREASES Grand Total | | 26 609.00 | 782 820.00 | |
IO DECREASES Total including other intangible assets | | 5 241.00 | 185 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 300.00 | 495 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 299.00 | | 3 299.00 | 187 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 865.00 | | 2 440.00 | 513 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 933.00 | | 70 592.00 | 31 933.00 |
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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 | 539 992.00 | 22 466.00 | 26 541.00 | 539 992.00 |
PE DEPRECIATION Total including other intangible assets | 39 337.00 | 17 285.00 | 5 241.00 | 39 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 655.00 | 5 181.00 | 21 300.00 | 500 655.00 |
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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 | | 33 832.00 | | |
7C Grand total | | 33 832.00 | | |
UJ - Exceptional | | 33 832.00 | | |
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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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 454 911.00 | 454 911.00 | | 454 911.00 |
8D Social Security and Other Social Organizations | 230 980.00 | 230 980.00 | | 230 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 440.00 | 21 440.00 | | 21 440.00 |
UT Other financial assets | 27 557.00 | | 27 557.00 | 27 557.00 |
UX Other trade receivables | 817 579.00 | 817 579.00 | | 817 579.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 680 627.00 | 173 451.00 | 507 176.00 | 680 627.00 |
VK Loans repaid during the year | 21 884.00 | | | 21 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 267.00 | 116 267.00 | | 116 267.00 |
VS Prepaid expenses | 55 984.00 | 55 984.00 | | 55 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 387.00 | 989 829.00 | 27 557.00 | 1 017 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 201.00 | 882 025.00 | 507 176.00 | 1 389 201.00 |
