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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 | 13 045.00 | 7 347.00 | 5 699.00 | 13 045.00 |
AJ Other Intangible Assets | 62 368.00 | | 62 368.00 | 62 368.00 |
AN Land | 5 337.00 | | 5 337.00 | 5 337.00 |
AP Buildings | 47 940.00 | 19 215.00 | 28 725.00 | 47 940.00 |
AR Technical installations, industrial equipment and tools | 321 431.00 | 102 232.00 | 219 199.00 | 321 431.00 |
AT Other tangible assets | 419 281.00 | 74 375.00 | 344 906.00 | 419 281.00 |
AX Advances and down payments | 11 760.00 | | 11 760.00 | 11 760.00 |
BD Other fixed assets | 43 688.00 | | 43 688.00 | 43 688.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 977 580.00 | 203 169.00 | 774 410.00 | 977 580.00 |
BL Raw materials, supplies | 841 930.00 | 5 832.00 | 836 097.00 | 841 930.00 |
BR Intermediate and finished products | 216 858.00 | 2 930.00 | 213 929.00 | 216 858.00 |
BT Goods | 33 361.00 | | 33 361.00 | 33 361.00 |
BV Advances and down payments on orders | 14 791.00 | | 14 791.00 | 14 791.00 |
BX Customers and related accounts | 764 432.00 | 5 909.00 | 758 522.00 | 764 432.00 |
BZ Other receivables | 57 563.00 | | 57 563.00 | 57 563.00 |
CD Marketable securities | 200 393.00 | | 200 393.00 | 200 393.00 |
CF Cash and cash equivalents | 627 557.00 | | 627 557.00 | 627 557.00 |
CH Prepaid expenses | 18 546.00 | | 18 546.00 | 18 546.00 |
CJ TOTAL (II) | 2 775 430.00 | 14 672.00 | 2 760 759.00 | 2 775 430.00 |
CO Grand total (0 to V) | 3 753 010.00 | 217 841.00 | 3 535 169.00 | 3 753 010.00 |
CS Evaluated investments - equity method | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 375.00 | 128 739.00 | | 122 375.00 |
DD Legal reserve (1) | 165 338.00 | 165 338.00 | | 165 338.00 |
DF Regulated reserves (1) | 288 636.00 | 273 968.00 | | 288 636.00 |
DG Other reserves | 1 175 440.00 | 967 518.00 | | 1 175 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 580.00 | 402 590.00 | | 176 580.00 |
DL TOTAL (I) | 1 928 370.00 | 1 938 153.00 | | 1 928 370.00 |
DP Provisions for Risks | 70 000.00 | 15 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 65 890.00 | 72 065.00 | | 65 890.00 |
DR TOTAL (IV) | 135 890.00 | 87 065.00 | | 135 890.00 |
DU Loans and Debts from Credit Institutions (3) | 338 461.00 | 399 519.00 | | 338 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 186.00 | 454 275.00 | | 624 186.00 |
DX Trade payables and related accounts | 269 923.00 | 236 943.00 | | 269 923.00 |
DY Tax and social security liabilities | 179 276.00 | 177 435.00 | | 179 276.00 |
DZ Fixed asset liabilities and related accounts | 49 521.00 | 181 993.00 | | 49 521.00 |
EA Other liabilities | 9 543.00 | 7 274.00 | | 9 543.00 |
EC TOTAL (IV) | 1 470 910.00 | 1 457 439.00 | | 1 470 910.00 |
EE Grand total (I to V) | 3 535 169.00 | 3 482 657.00 | | 3 535 169.00 |
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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 | 706 902.00 | | 270 830.00 | 706 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 96 416.00 | |
I4 DECREASES Grand Total | | 153.00 | 977 580.00 | |
IO DECREASES Total including other intangible assets | | | 75 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 001.00 | | 6 413.00 | 69 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 833.00 | | 259 917.00 | 545 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 069.00 | | 4 500.00 | 92 069.00 |
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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 | 130 658.00 | 72 511.00 | | 130 658.00 |
PE DEPRECIATION Total including other intangible assets | 5 769.00 | 1 578.00 | | 5 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 889.00 | 70 933.00 | | 124 889.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 065.00 | 70 000.00 | 21 175.00 | 87 065.00 |
7C Grand total | 87 065.00 | 70 000.00 | 21 175.00 | 87 065.00 |
UJ - Exceptional | | 70 000.00 | 21 175.00 | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 269 923.00 | 269 923.00 | | 269 923.00 |
8C Staff and Related Accounts | 179 276.00 | 179 276.00 | | 179 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 521.00 | 49 521.00 | | 49 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 169.00 | -356 831.00 | -204 670.00 | 35 169.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 764 432.00 | 764 432.00 | | 764 432.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 337 971.00 | 52 917.00 | 168 322.00 | 337 971.00 |
VI Group and Associates | 596 670.00 | 596 670.00 | 596 670.00 | 596 670.00 |
VK Loans repaid during the year | 60 747.00 | | | 60 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 563.00 | 57 563.00 | | 57 563.00 |
VS Prepaid expenses | 18 546.00 | 18 546.00 | | 18 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 270.00 | 840 541.00 | 4 729.00 | 845 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 910.00 | 793 856.00 | 560 322.00 | 1 470 910.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
