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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 | 12 197.00 | 12 197.00 | | 12 197.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 648 241.00 | 75 840.00 | 572 401.00 | 648 241.00 |
AR Technical installations, industrial equipment and tools | 113 755.00 | 55 725.00 | 58 031.00 | 113 755.00 |
AT Other tangible assets | 130 968.00 | 69 919.00 | 61 049.00 | 130 968.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 35 484.00 | | 35 484.00 | 35 484.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 038 460.00 | 213 681.00 | 824 779.00 | 1 038 460.00 |
BT Goods | 1 208 626.00 | 125 107.00 | 1 083 519.00 | 1 208 626.00 |
BV Advances and down payments on orders | 1 074 453.00 | | 1 074 453.00 | 1 074 453.00 |
BX Customers and related accounts | 274 535.00 | 2 936.00 | 271 599.00 | 274 535.00 |
BZ Other receivables | 25 488.00 | | 25 488.00 | 25 488.00 |
CF Cash and cash equivalents | 141 283.00 | | 141 283.00 | 141 283.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 2 727 822.00 | 128 043.00 | 2 599 779.00 | 2 727 822.00 |
CO Grand total (0 to V) | 3 766 282.00 | 341 724.00 | 3 424 558.00 | 3 766 282.00 |
CP Shares due in less than one year | 35 484.00 | | | 35 484.00 |
CR Shares due in more than one year | 3 674.00 | | | 3 674.00 |
CU Other investments | 37 785.00 | | 37 785.00 | 37 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 23 200.00 | 23 200.00 | | 23 200.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 205 553.00 | 198 529.00 | | 205 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 294.00 | 7 024.00 | | 30 294.00 |
DJ Investment subsidies | 67 658.00 | 70 469.00 | | 67 658.00 |
DK Regulated provisions | 9 865.00 | | | 9 865.00 |
DL TOTAL (I) | 447 450.00 | 410 102.00 | | 447 450.00 |
DU Loans and Debts from Credit Institutions (3) | 791 534.00 | 970 248.00 | | 791 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 092.00 | 59 634.00 | | 45 092.00 |
DW Advances and down payments received on current orders | | 1 523 647.00 | | |
DX Trade payables and related accounts | 271 367.00 | 412 662.00 | | 271 367.00 |
DY Tax and social security liabilities | 180 720.00 | 184 916.00 | | 180 720.00 |
DZ Fixed asset liabilities and related accounts | | 131 778.00 | | |
EA Other liabilities | 1 688 395.00 | 20 583.00 | | 1 688 395.00 |
EC TOTAL (IV) | 2 977 108.00 | 3 303 469.00 | | 2 977 108.00 |
EE Grand total (I to V) | 3 424 558.00 | 3 713 572.00 | | 3 424 558.00 |
EI Including equity loans | 45 092.00 | | | 45 092.00 |
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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 | 1 040 202.00 | | 673 427.00 | 1 040 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 299.00 | |
I4 DECREASES Grand Total | | 675 169.00 | 1 038 460.00 | |
IO DECREASES Total including other intangible assets | | 7 340.00 | 12 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667 829.00 | 952 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 537.00 | | | 19 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 510.00 | | 673 284.00 | 947 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 155.00 | | 143.00 | 73 155.00 |
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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 | 228 720.00 | 68 402.00 | 83 441.00 | 228 720.00 |
PE DEPRECIATION Total including other intangible assets | 19 537.00 | | 7 340.00 | 19 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 184.00 | 68 402.00 | 76 101.00 | 209 184.00 |
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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 | | 9 865.00 | | |
6N Inventories and work in progress | 81 509.00 | 125 107.00 | 81 509.00 | 81 509.00 |
6T Receivables | 2 810.00 | 127.00 | | 2 810.00 |
7B Total provisions for depreciation | 84 318.00 | 125 234.00 | 81 509.00 | 84 318.00 |
7C Grand total | 84 318.00 | 135 099.00 | 81 509.00 | 84 318.00 |
UE of which provisions and reversals: - Operating | | 125 234.00 | 81 509.00 | |
UJ - Exceptional | | 9 865.00 | | |
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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 | 271 367.00 | 271 367.00 | | 271 367.00 |
8C Staff and Related Accounts | 10 559.00 | 10 559.00 | | 10 559.00 |
8D Social Security and Other Social Organizations | 141 819.00 | 141 819.00 | | 141 819.00 |
8E Income Taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688 395.00 | 1 688 395.00 | | 1 688 395.00 |
UL Receivables related to investments | 35 484.00 | 35 484.00 | | 35 484.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 270 862.00 | 270 862.00 | | 270 862.00 |
VA Doubtful or disputed receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
VB VAT | 14 100.00 | 14 100.00 | | 14 100.00 |
VG Loans with a maturity of up to one year at origin | 41 693.00 | 41 693.00 | | 41 693.00 |
VH Loans with a maturity of more than one year at origin | 749 841.00 | 100 693.00 | 273 410.00 | 749 841.00 |
VI Group and Associates | 45 092.00 | 45 092.00 | | 45 092.00 |
VJ Loans taken out during the year | 89 165.00 | | | 89 165.00 |
VK Loans repaid during the year | 304 381.00 | | | 304 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 388.00 | 11 388.00 | | 11 388.00 |
VS Prepaid expenses | 3 437.00 | 3 437.00 | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 974.00 | 335 270.00 | 3 704.00 | 338 974.00 |
VW VAT | 22 328.00 | 22 328.00 | | 22 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 108.00 | 2 327 960.00 | 273 410.00 | 2 977 108.00 |
