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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 | 43 119.00 | 43 119.00 | | 43 119.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 15 573.00 | | 15 573.00 | 15 573.00 |
AP Buildings | 139 368.00 | 121 135.00 | 18 234.00 | 139 368.00 |
AR Technical installations, industrial equipment and tools | 507 941.00 | 457 477.00 | 50 464.00 | 507 941.00 |
AT Other tangible assets | 51 897.00 | 30 488.00 | 21 409.00 | 51 897.00 |
BD Other fixed assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 768 827.00 | 652 219.00 | 116 609.00 | 768 827.00 |
BL Raw materials, supplies | 148 480.00 | | 148 480.00 | 148 480.00 |
BR Intermediate and finished products | 20 710.00 | | 20 710.00 | 20 710.00 |
BT Goods | 39 067.00 | | 39 067.00 | 39 067.00 |
BX Customers and related accounts | 334 714.00 | 5 150.00 | 329 564.00 | 334 714.00 |
BZ Other receivables | 37 172.00 | | 37 172.00 | 37 172.00 |
CF Cash and cash equivalents | 500 817.00 | | 500 817.00 | 500 817.00 |
CH Prepaid expenses | 17 309.00 | | 17 309.00 | 17 309.00 |
CJ TOTAL (II) | 1 098 270.00 | 5 150.00 | 1 093 120.00 | 1 098 270.00 |
CO Grand total (0 to V) | 1 867 097.00 | 657 369.00 | 1 209 728.00 | 1 867 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 614 802.00 | | | 614 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 483.00 | | | 186 483.00 |
DK Regulated provisions | 11 603.00 | | | 11 603.00 |
DL TOTAL (I) | 862 387.00 | | | 862 387.00 |
DU Loans and Debts from Credit Institutions (3) | 48 635.00 | | | 48 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 419.00 | | | 56 419.00 |
DW Advances and down payments received on current orders | 2 972.00 | | | 2 972.00 |
DX Trade payables and related accounts | 154 016.00 | | | 154 016.00 |
DY Tax and social security liabilities | 82 385.00 | | | 82 385.00 |
EA Other liabilities | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 347 341.00 | | | 347 341.00 |
EE Grand total (I to V) | 1 209 728.00 | | | 1 209 728.00 |
EG Accrued income and payables due within one year | 323 869.00 | | | 323 869.00 |
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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 | 746 751.00 | | 41 164.00 | 746 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 3 306.00 | |
I4 DECREASES Grand Total | | 19 088.00 | 768 827.00 | |
IO DECREASES Total including other intangible assets | | | 50 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 021.00 | 714 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 741.00 | | | 50 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 735.00 | | 41 064.00 | 691 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 273.00 | | 100.00 | 4 273.00 |
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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 | 641 261.00 | 28 978.00 | 18 021.00 | 641 261.00 |
PE DEPRECIATION Total including other intangible assets | 43 118.00 | | | 43 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 142.00 | 28 978.00 | 18 021.00 | 598 142.00 |
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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 | 12 239.00 | | 636.00 | 12 239.00 |
6T Receivables | 5 682.00 | 2 184.00 | 2 716.00 | 5 682.00 |
7B Total provisions for depreciation | 5 682.00 | 2 184.00 | 2 716.00 | 5 682.00 |
7C Grand total | 17 922.00 | 2 184.00 | 3 353.00 | 17 922.00 |
UE of which provisions and reversals: - Operating | | | 2 184.00 | |
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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 | 154 016.00 | 154 016.00 | | 154 016.00 |
8C Staff and Related Accounts | 27 274.00 | 27 274.00 | | 27 274.00 |
8D Social Security and Other Social Organizations | 42 177.00 | 42 177.00 | | 42 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
UT Other financial assets | 905.00 | | | 905.00 |
UX Other trade receivables | 328 544.00 | | | 328 544.00 |
VA Doubtful or disputed receivables | 6 169.00 | | | 6 169.00 |
VB VAT | 13 230.00 | | | 13 230.00 |
VC Group and associates | 17 587.00 | | | 17 587.00 |
VH Loans with a maturity of more than one year at origin | 48 635.00 | 25 162.00 | 23 472.00 | 48 635.00 |
VI Group and Associates | 56 419.00 | 56 419.00 | | 56 419.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 287.00 | | | 25 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 206.00 | 9 206.00 | | 9 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 355.00 | | | 6 355.00 |
VS Prepaid expenses | 17 309.00 | | | 17 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 100.00 | 383 026.00 | 7 074.00 | 390 100.00 |
VW VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 368.00 | 320 896.00 | 23 472.00 | 344 368.00 |
