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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 | 22 027.00 | 18 729.00 | 3 298.00 | 22 027.00 |
AH Goodwill | 175 469.00 | | 175 469.00 | 175 469.00 |
AJ Other Intangible Assets | 4 865.00 | 4 865.00 | | 4 865.00 |
AN Land | 45 795.00 | 7 838.00 | 37 957.00 | 45 795.00 |
AP Buildings | 930 932.00 | 692 340.00 | 238 593.00 | 930 932.00 |
AR Technical installations, industrial equipment and tools | 1 298 948.00 | 1 202 489.00 | 96 459.00 | 1 298 948.00 |
AT Other tangible assets | 184 021.00 | 145 743.00 | 38 278.00 | 184 021.00 |
BD Other fixed assets | 5 856.00 | | 5 856.00 | 5 856.00 |
BH Other financial assets | 11 772.00 | | 11 772.00 | 11 772.00 |
BJ TOTAL (I) | 2 679 692.00 | 2 072 004.00 | 607 688.00 | 2 679 692.00 |
BL Raw materials, supplies | 173 635.00 | | 173 635.00 | 173 635.00 |
BP Services in progress | 269 488.00 | | 269 488.00 | 269 488.00 |
BR Intermediate and finished products | 121 938.00 | 3 530.00 | 118 408.00 | 121 938.00 |
BX Customers and related accounts | 712 519.00 | 20 287.00 | 692 233.00 | 712 519.00 |
BZ Other receivables | 373 101.00 | | 373 101.00 | 373 101.00 |
CF Cash and cash equivalents | 149 534.00 | | 149 534.00 | 149 534.00 |
CH Prepaid expenses | 72 059.00 | | 72 059.00 | 72 059.00 |
CJ TOTAL (II) | 1 872 274.00 | 23 817.00 | 1 848 457.00 | 1 872 274.00 |
CO Grand total (0 to V) | 4 551 966.00 | 2 095 820.00 | 2 456 145.00 | 4 551 966.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 642 912.00 | 639 762.00 | | 642 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 047.00 | 183 150.00 | | 83 047.00 |
DJ Investment subsidies | 7 639.00 | 10 504.00 | | 7 639.00 |
DK Regulated provisions | 53.00 | | | 53.00 |
DL TOTAL (I) | 972 351.00 | 1 072 116.00 | | 972 351.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 431 840.00 | 314 818.00 | | 431 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 116.00 | 127 000.00 | | 127 116.00 |
DX Trade payables and related accounts | 381 040.00 | 333 294.00 | | 381 040.00 |
DY Tax and social security liabilities | 273 101.00 | 313 031.00 | | 273 101.00 |
EA Other liabilities | 11 327.00 | 5 278.00 | | 11 327.00 |
EC TOTAL (IV) | 1 473 795.00 | 1 280 507.00 | | 1 473 795.00 |
EE Grand total (I to V) | 2 456 146.00 | 2 352 623.00 | | 2 456 146.00 |
EG Accrued income and payables due within one year | 1 114 167.00 | 1 280 507.00 | | 1 114 167.00 |
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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 | 2 586 341.00 | | 93 351.00 | 2 586 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 635.00 | |
I4 DECREASES Grand Total | | | 2 679 692.00 | |
IO DECREASES Total including other intangible assets | | | 202 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 219.00 | | 4 141.00 | 198 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 493.00 | | 83 203.00 | 2 376 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 628.00 | | 6 007.00 | 11 628.00 |
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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 | 1 961 845.00 | 110 070.00 | -89.00 | 1 961 845.00 |
PE DEPRECIATION Total including other intangible assets | 22 615.00 | 890.00 | -89.00 | 22 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 230.00 | 109 180.00 | | 1 939 230.00 |
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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 | | 53.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 4 775.00 | | 1 245.00 | 4 775.00 |
6T Receivables | 13 412.00 | 6 978.00 | 103.00 | 13 412.00 |
7B Total provisions for depreciation | 18 187.00 | 6 978.00 | 1 348.00 | 18 187.00 |
7C Grand total | 18 187.00 | 17 031.00 | 1 348.00 | 18 187.00 |
UE of which provisions and reversals: - Operating | | 6 978.00 | 1 347.00 | |
UJ - Exceptional | | 10 053.00 | 17 467.00 | |
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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 | 127 000.00 | 127 000.00 | | 127 000.00 |
8B Suppliers and Related Accounts | 381 040.00 | 381 040.00 | | 381 040.00 |
8C Staff and Related Accounts | 131 897.00 | 131 897.00 | | 131 897.00 |
8D Social Security and Other Social Organizations | 64 194.00 | 64 194.00 | | 64 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 327.00 | 11 327.00 | | 11 327.00 |
UT Other financial assets | 11 772.00 | | | 11 772.00 |
UX Other trade receivables | 685 647.00 | | | 685 647.00 |
UY Staff and related accounts | 19 708.00 | | | 19 708.00 |
VA Doubtful or disputed receivables | 26 973.00 | | | 26 973.00 |
VB VAT | 89 923.00 | | | 89 923.00 |
VC Group and associates | 159 182.00 | | | 159 182.00 |
VG Loans with a maturity of up to one year at origin | 250 253.00 | 250 253.00 | | 250 253.00 |
VH Loans with a maturity of more than one year at origin | 430 957.00 | 71 328.00 | 283 551.00 | 430 957.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 83 179.00 | | | 83 179.00 |
VM Income taxes | 85.00 | | | 85.00 |
VP Miscellaneous | 1 769.00 | | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 429.00 | 15 429.00 | | 15 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 352.00 | | | 11 352.00 |
VS Prepaid expenses | 72 059.00 | | | 72 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 451.00 | 1 142 578.00 | 26 873.00 | 1 169 451.00 |
VW VAT | 61 581.00 | 61 581.00 | | 61 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 795.00 | 1 114 167.00 | 283 551.00 | 1 473 795.00 |
