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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 | 23 025.00 | 22 369.00 | 656.00 | 23 025.00 |
AN Land | 47 621.00 | | 47 621.00 | 47 621.00 |
AP Buildings | 18 568.00 | 4 546.00 | 14 021.00 | 18 568.00 |
AR Technical installations, industrial equipment and tools | 1 247 683.00 | 1 035 343.00 | 212 340.00 | 1 247 683.00 |
AT Other tangible assets | 61 976.00 | 50 904.00 | 11 072.00 | 61 976.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 1 406 567.00 | 1 113 163.00 | 293 403.00 | 1 406 567.00 |
BL Raw materials, supplies | 10 039.00 | | 10 039.00 | 10 039.00 |
BN Goods in progress | 622 007.00 | | 622 007.00 | 622 007.00 |
BT Goods | 60 426.00 | | 60 426.00 | 60 426.00 |
BX Customers and related accounts | 324 169.00 | 51 429.00 | 272 739.00 | 324 169.00 |
BZ Other receivables | 227 181.00 | | 227 181.00 | 227 181.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 1 245 715.00 | 51 429.00 | 1 194 285.00 | 1 245 715.00 |
CO Grand total (0 to V) | 2 652 282.00 | 1 164 593.00 | 1 487 689.00 | 2 652 282.00 |
CS Evaluated investments - equity method | 784.00 | | 784.00 | 784.00 |
CU Other investments | 2 616.00 | | 2 616.00 | 2 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 080.00 | 235 080.00 | | 235 080.00 |
DB Share, merger, contribution premiums, etc. | 34 608.00 | 34 608.00 | | 34 608.00 |
DD Legal reserve (1) | 23 508.00 | 23 508.00 | | 23 508.00 |
DE Statutory or contractual reserves | 296 950.00 | 296 950.00 | | 296 950.00 |
DH Retained earnings | 113 805.00 | 48 203.00 | | 113 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 681.00 | 65 601.00 | | 73 681.00 |
DL TOTAL (I) | 777 632.00 | 703 951.00 | | 777 632.00 |
DU Loans and Debts from Credit Institutions (3) | 337 611.00 | 431 923.00 | | 337 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 505.00 | | 218.00 |
DX Trade payables and related accounts | 292 848.00 | 273 297.00 | | 292 848.00 |
DY Tax and social security liabilities | 77 498.00 | 149 105.00 | | 77 498.00 |
EA Other liabilities | 1 879.00 | 3 606.00 | | 1 879.00 |
EC TOTAL (IV) | 710 056.00 | 858 438.00 | | 710 056.00 |
EE Grand total (I to V) | 1 487 689.00 | 1 562 390.00 | | 1 487 689.00 |
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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 | 1 442 901.00 | | 32 096.00 | 1 442 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 193.00 | |
I4 DECREASES Grand Total | | 68 430.00 | 1 406 567.00 | |
IO DECREASES Total including other intangible assets | | | 23 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 430.00 | 1 379 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 025.00 | | | 23 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 732.00 | | 32 048.00 | 1 415 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | 48.00 | 4 145.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 500.00 | | | 3 500.00 |
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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 | 1 113 492.00 | 68 101.00 | 68 430.00 | 1 113 492.00 |
PE DEPRECIATION Total including other intangible assets | 21 521.00 | 848.00 | | 21 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 971.00 | 67 253.00 | 68 430.00 | 1 091 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 563.00 | 10 429.00 | 5 562.00 | 46 563.00 |
7B Total provisions for depreciation | 46 563.00 | 10 429.00 | 5 562.00 | 46 563.00 |
7C Grand total | 46 563.00 | 10 429.00 | 5 562.00 | 46 563.00 |
UJ - Exceptional | | | 10 429.00 | |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 292 848.00 | 292 848.00 | | 292 848.00 |
8C Staff and Related Accounts | 32 486.00 | 32 486.00 | | 32 486.00 |
8D Social Security and Other Social Organizations | 31 042.00 | 31 042.00 | | 31 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 266 172.00 | | | 266 172.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 518.00 | | | 518.00 |
VA Doubtful or disputed receivables | 57 997.00 | | | 57 997.00 |
VB VAT | 4 095.00 | | | 4 095.00 |
VC Group and associates | 32 796.00 | | | 32 796.00 |
VG Loans with a maturity of up to one year at origin | 253 530.00 | 103 530.00 | 150 000.00 | 253 530.00 |
VH Loans with a maturity of more than one year at origin | 84 082.00 | 72 932.00 | 11 150.00 | 84 082.00 |
VK Loans repaid during the year | 117 842.00 | | | 117 842.00 |
VM Income taxes | 6 431.00 | | | 6 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 943.00 | | | 182 943.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 697.00 | 552 905.00 | 792.00 | 553 697.00 |
VW VAT | 12 767.00 | 12 767.00 | | 12 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 057.00 | 698 907.00 | 11 150.00 | 710 057.00 |
