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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 | 8 367.00 | 7 152.00 | 1 215.00 | 8 367.00 |
AP Buildings | 17 340.00 | 17 340.00 | | 17 340.00 |
AR Technical installations, industrial equipment and tools | 468 388.00 | 422 046.00 | 46 342.00 | 468 388.00 |
AT Other tangible assets | 78 945.00 | 64 842.00 | 14 103.00 | 78 945.00 |
BF Loans | 5 496.00 | | 5 496.00 | 5 496.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 578 835.00 | 511 380.00 | 67 454.00 | 578 835.00 |
BL Raw materials, supplies | 175 408.00 | | 175 408.00 | 175 408.00 |
BN Goods in progress | 72 316.00 | | 72 316.00 | 72 316.00 |
BR Intermediate and finished products | 11 285.00 | | 11 285.00 | 11 285.00 |
BX Customers and related accounts | 259 590.00 | | 259 590.00 | 259 590.00 |
BZ Other receivables | 238 205.00 | | 238 205.00 | 238 205.00 |
CD Marketable securities | 347 094.00 | | 347 094.00 | 347 094.00 |
CF Cash and cash equivalents | 208 124.00 | | 208 124.00 | 208 124.00 |
CH Prepaid expenses | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 1 321 365.00 | | 1 321 365.00 | 1 321 365.00 |
CO Grand total (0 to V) | 1 900 200.00 | 511 380.00 | 1 388 819.00 | 1 900 200.00 |
CR Shares due in more than one year | 12 019.00 | | | 12 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 48 289.00 | | | 48 289.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DF Regulated reserves (1) | 82 551.00 | | | 82 551.00 |
DG Other reserves | 587 379.00 | | | 587 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 247.00 | | | 127 247.00 |
DK Regulated provisions | 16 044.00 | | | 16 044.00 |
DL TOTAL (I) | 903 860.00 | | | 903 860.00 |
DU Loans and Debts from Credit Institutions (3) | 22 461.00 | | | 22 461.00 |
DW Advances and down payments received on current orders | 4 082.00 | | | 4 082.00 |
DX Trade payables and related accounts | 180 751.00 | | | 180 751.00 |
DY Tax and social security liabilities | 249 586.00 | | | 249 586.00 |
DZ Fixed asset liabilities and related accounts | 22 356.00 | | | 22 356.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EB Prepaid income (2) | 5 054.00 | | | 5 054.00 |
EC TOTAL (IV) | 484 960.00 | | | 484 960.00 |
EE Grand total (I to V) | 1 388 819.00 | | | 1 388 819.00 |
EG Accrued income and payables due within one year | 484 960.00 | | | 484 960.00 |
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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 | 592 070.00 | | 23 303.00 | 592 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 365.00 | 5 794.00 | |
I4 DECREASES Grand Total | | 36 538.00 | 578 835.00 | |
IO DECREASES Total including other intangible assets | | 8 221.00 | 8 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 951.00 | 564 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 589.00 | | | 16 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 321.00 | | 23 303.00 | 564 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 160.00 | | | 11 160.00 |
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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 | 499 992.00 | 42 561.00 | 31 172.00 | 499 992.00 |
PE DEPRECIATION Total including other intangible assets | 14 707.00 | 667.00 | 8 221.00 | 14 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 285.00 | 41 894.00 | 22 951.00 | 485 285.00 |
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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 | 180 751.00 | 180 751.00 | | 180 751.00 |
8C Staff and Related Accounts | 112 499.00 | 112 499.00 | | 112 499.00 |
8D Social Security and Other Social Organizations | 78 300.00 | 78 300.00 | | 78 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 356.00 | 22 356.00 | | 22 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
8L Deferred income | 5 054.00 | 5 054.00 | | 5 054.00 |
UP Loans | 5 496.00 | | | 5 496.00 |
UT Other financial assets | 299.00 | | | 299.00 |
UX Other trade receivables | 247 571.00 | | | 247 571.00 |
UY Staff and related accounts | 348.00 | | | 348.00 |
UZ Social Security, other social security organizations | 586.00 | | | 586.00 |
VA Doubtful or disputed receivables | 12 019.00 | | | 12 019.00 |
VB VAT | 16 751.00 | | | 16 751.00 |
VC Group and associates | 144 104.00 | | | 144 104.00 |
VH Loans with a maturity of more than one year at origin | 22 461.00 | 22 461.00 | | 22 461.00 |
VK Loans repaid during the year | 44 510.00 | | | 44 510.00 |
VN Other taxes, similar payments | 10 147.00 | | | 10 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 931.00 | 8 931.00 | | 8 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 269.00 | | | 66 269.00 |
VS Prepaid expenses | 9 343.00 | | | 9 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 932.00 | 495 118.00 | 17 813.00 | 512 932.00 |
VW VAT | 49 856.00 | 49 856.00 | | 49 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 960.00 | 484 960.00 | | 484 960.00 |
