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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 | 240 478.00 | 180 971.00 | 59 506.00 | 240 478.00 |
AP Buildings | 441 927.00 | 331 484.00 | 110 442.00 | 441 927.00 |
AR Technical installations, industrial equipment and tools | 2 397 431.00 | 1 524 289.00 | 873 142.00 | 2 397 431.00 |
AT Other tangible assets | 179 166.00 | 127 786.00 | 51 380.00 | 179 166.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BH Other financial assets | 6 636.00 | | 6 636.00 | 6 636.00 |
BJ TOTAL (I) | 3 329 730.00 | 2 225 505.00 | 1 104 225.00 | 3 329 730.00 |
BL Raw materials, supplies | 680 080.00 | | 680 080.00 | 680 080.00 |
BR Intermediate and finished products | 620 112.00 | | 620 112.00 | 620 112.00 |
BT Goods | 296 340.00 | | 296 340.00 | 296 340.00 |
BX Customers and related accounts | 928 383.00 | | 928 383.00 | 928 383.00 |
BZ Other receivables | 104 952.00 | | 104 952.00 | 104 952.00 |
CD Marketable securities | 6 803.00 | | 6 803.00 | 6 803.00 |
CF Cash and cash equivalents | 52 904.00 | | 52 904.00 | 52 904.00 |
CH Prepaid expenses | 15 861.00 | | 15 861.00 | 15 861.00 |
CJ TOTAL (II) | 2 705 435.00 | | 2 705 435.00 | 2 705 435.00 |
CO Grand total (0 to V) | 6 035 164.00 | 2 225 505.00 | 3 809 660.00 | 6 035 164.00 |
CX Development or Research and Development Expenses | 61 425.00 | 60 974.00 | 451.00 | 61 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 980.00 | 320 980.00 | | 320 980.00 |
DB Share, merger, contribution premiums, etc. | 71 080.00 | 71 080.00 | | 71 080.00 |
DD Legal reserve (1) | 32 098.00 | 31 878.00 | | 32 098.00 |
DG Other reserves | 1 074 020.00 | 1 021 356.00 | | 1 074 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 103.00 | 52 884.00 | | 71 103.00 |
DK Regulated provisions | 62 890.00 | 70 509.00 | | 62 890.00 |
DL TOTAL (I) | 1 632 171.00 | 1 568 687.00 | | 1 632 171.00 |
DU Loans and Debts from Credit Institutions (3) | 515 045.00 | 609 486.00 | | 515 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 738.00 | 113 497.00 | | 112 738.00 |
DX Trade payables and related accounts | 852 202.00 | 1 170 172.00 | | 852 202.00 |
DY Tax and social security liabilities | 207 384.00 | 235 334.00 | | 207 384.00 |
EA Other liabilities | 490 120.00 | 175 132.00 | | 490 120.00 |
EC TOTAL (IV) | 2 177 488.00 | 2 303 620.00 | | 2 177 488.00 |
EE Grand total (I to V) | 3 809 660.00 | 3 872 308.00 | | 3 809 660.00 |
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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 | 3 281 667.00 | | 631 167.00 | 3 281 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 425.00 | | | 61 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 304.00 | |
I4 DECREASES Grand Total | 502 251.00 | 80 853.00 | 3 329 730.00 | 502 251.00 |
IN DECREASES Start-up, development, or research expenses | | | 61 425.00 | |
IO DECREASES Total including other intangible assets | | 3 119.00 | 240 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 502 251.00 | 77 720.00 | 3 018 523.00 | 502 251.00 |
KD ACQUISITIONS Total including other intangible assets | 199 180.00 | | 44 416.00 | 199 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 011 743.00 | | 586 751.00 | 3 011 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 319.00 | | | 9 319.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 502 251.00 | | | 502 251.00 |
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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 | 2 141 027.00 | 165 316.00 | 80 839.00 | 2 141 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 564.00 | 5 410.00 | | 55 564.00 |
PE DEPRECIATION Total including other intangible assets | 157 424.00 | 26 666.00 | 3 119.00 | 157 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928 039.00 | 133 241.00 | 77 720.00 | 1 928 039.00 |
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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 | 70 509.00 | 9 153.00 | 16 772.00 | 70 509.00 |
6T Receivables | 33 111.00 | | 33 111.00 | 33 111.00 |
7B Total provisions for depreciation | 33 111.00 | | 33 111.00 | 33 111.00 |
7C Grand total | 103 620.00 | 9 153.00 | 49 883.00 | 103 620.00 |
UE of which provisions and reversals: - Operating | | | 33 111.00 | |
UJ - Exceptional | | 9 153.00 | 16 772.00 | |
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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 | 852 202.00 | 852 202.00 | | 852 202.00 |
8C Staff and Related Accounts | 89 516.00 | 89 516.00 | | 89 516.00 |
8D Social Security and Other Social Organizations | 48 868.00 | 48 868.00 | | 48 868.00 |
8E Income Taxes | 2 602.00 | 2 602.00 | | 2 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 120.00 | 490 120.00 | | 490 120.00 |
UT Other financial assets | 6 636.00 | | | 6 636.00 |
UX Other trade receivables | 928 383.00 | | | 928 383.00 |
VB VAT | 41 841.00 | | | 41 841.00 |
VH Loans with a maturity of more than one year at origin | 515 045.00 | 333 441.00 | 181 603.00 | 515 045.00 |
VI Group and Associates | 112 738.00 | 112 738.00 | | 112 738.00 |
VJ Loans taken out during the year | 46 650.00 | | | 46 650.00 |
VK Loans repaid during the year | 118 523.00 | | | 118 523.00 |
VN Other taxes, similar payments | 3 468.00 | | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 617.00 | 22 617.00 | | 22 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 643.00 | | | 59 643.00 |
VS Prepaid expenses | 15 861.00 | | | 15 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 832.00 | 1 049 196.00 | 6 636.00 | 1 055 832.00 |
VW VAT | 43 781.00 | 43 781.00 | | 43 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 488.00 | 1 995 885.00 | 181 603.00 | 2 177 488.00 |
