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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 | 23 976.00 | 23 020.00 | 956.00 | 23 976.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 396 649.00 | 369 658.00 | 26 991.00 | 396 649.00 |
AT Other tangible assets | 579 260.00 | 446 857.00 | 132 402.00 | 579 260.00 |
BD Other fixed assets | 4 657.00 | | 4 657.00 | 4 657.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 316 078.00 | 839 536.00 | 476 542.00 | 1 316 078.00 |
BL Raw materials, supplies | 332 353.00 | | 332 353.00 | 332 353.00 |
BN Goods in progress | 33 640.00 | | 33 640.00 | 33 640.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 665 290.00 | | 665 290.00 | 665 290.00 |
BZ Other receivables | 73 385.00 | | 73 385.00 | 73 385.00 |
CD Marketable securities | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 350 951.00 | | 350 951.00 | 350 951.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 1 458 523.00 | | 1 458 523.00 | 1 458 523.00 |
CO Grand total (0 to V) | 2 774 601.00 | 839 536.00 | 1 935 065.00 | 2 774 601.00 |
CS Evaluated investments - equity method | 226 386.00 | | 226 386.00 | 226 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 008 564.00 | 1 100 955.00 | | 1 008 564.00 |
DH Retained earnings | | -94 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264.00 | 1 696.00 | | 1 264.00 |
DJ Investment subsidies | | 2 455.00 | | |
DK Regulated provisions | 926.00 | 4 493.00 | | 926.00 |
DL TOTAL (I) | 1 175 755.00 | 1 180 512.00 | | 1 175 755.00 |
DU Loans and Debts from Credit Institutions (3) | 98 458.00 | 163 017.00 | | 98 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 301.00 | 82 088.00 | | 105 301.00 |
DX Trade payables and related accounts | 189 795.00 | 176 063.00 | | 189 795.00 |
DY Tax and social security liabilities | 362 070.00 | 207 193.00 | | 362 070.00 |
EA Other liabilities | 3 683.00 | 32 202.00 | | 3 683.00 |
EC TOTAL (IV) | 759 310.00 | 660 566.00 | | 759 310.00 |
EE Grand total (I to V) | 1 935 065.00 | 1 841 078.00 | | 1 935 065.00 |
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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 | 1 294 748.00 | | 44 644.00 | 1 294 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 344.00 | |
I4 DECREASES Grand Total | | 23 314.00 | 1 316 078.00 | |
IO DECREASES Total including other intangible assets | | | 107 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 314.00 | 975 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 299.00 | | 1 524.00 | 106 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 104.00 | | 43 120.00 | 956 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 344.00 | | | 232 344.00 |
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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 | 816 779.00 | 46 071.00 | 23 314.00 | 816 779.00 |
PE DEPRECIATION Total including other intangible assets | 21 718.00 | 1 301.00 | | 21 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 060.00 | 44 769.00 | 23 314.00 | 795 060.00 |
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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 | 4 493.00 | | 3 566.00 | 4 493.00 |
7C Grand total | 4 493.00 | | 3 566.00 | 4 493.00 |
UJ - Exceptional | | | 3 566.00 | |
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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 | 105 301.00 | 105 301.00 | | 105 301.00 |
8B Suppliers and Related Accounts | 189 795.00 | 189 795.00 | | 189 795.00 |
8C Staff and Related Accounts | 53 505.00 | 53 505.00 | | 53 505.00 |
8D Social Security and Other Social Organizations | 61 294.00 | 61 294.00 | | 61 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 665 290.00 | | | 665 290.00 |
VB VAT | 22 606.00 | | | 22 606.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 98 252.00 | 28 869.00 | 69 383.00 | 98 252.00 |
VK Loans repaid during the year | 28 590.00 | | | 28 590.00 |
VM Income taxes | 33 291.00 | | | 33 291.00 |
VN Other taxes, similar payments | 10 683.00 | | | 10 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 069.00 | 8 069.00 | | 8 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 805.00 | | | 6 805.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 806.00 | 739 506.00 | 1 300.00 | 740 806.00 |
VW VAT | 239 201.00 | 239 201.00 | | 239 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 310.00 | 689 926.00 | 69 383.00 | 759 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
