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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 | 73 404.00 | 61 133.00 | 12 271.00 | 73 404.00 |
AH Goodwill | 90 334.00 | | 90 334.00 | 90 334.00 |
AN Land | 45 826.00 | | 45 826.00 | 45 826.00 |
AP Buildings | 360 249.00 | 360 029.00 | 220.00 | 360 249.00 |
AR Technical installations, industrial equipment and tools | 738 617.00 | 568 943.00 | 169 674.00 | 738 617.00 |
AT Other tangible assets | 522 866.00 | 392 897.00 | 129 969.00 | 522 866.00 |
BD Other fixed assets | 5 134.00 | | 5 134.00 | 5 134.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 1 976 968.00 | 1 511 060.00 | 465 908.00 | 1 976 968.00 |
BL Raw materials, supplies | 793 748.00 | 10 692.00 | 783 056.00 | 793 748.00 |
BN Goods in progress | 506 063.00 | | 506 063.00 | 506 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 230 621.00 | 35 148.00 | 2 195 473.00 | 2 230 621.00 |
BZ Other receivables | 1 501 937.00 | 3 227.00 | 1 498 710.00 | 1 501 937.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 377 054.00 | | 377 054.00 | 377 054.00 |
CH Prepaid expenses | 42 747.00 | | 42 747.00 | 42 747.00 |
CJ TOTAL (II) | 5 752 170.00 | 49 067.00 | 5 703 103.00 | 5 752 170.00 |
CO Grand total (0 to V) | 7 729 137.00 | 1 560 126.00 | 6 169 011.00 | 7 729 137.00 |
CU Other investments | 128 058.00 | 128 058.00 | | 128 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 223 153.00 | 223 153.00 | | 223 153.00 |
DD Legal reserve (1) | 51 251.00 | 51 251.00 | | 51 251.00 |
DF Regulated reserves (1) | 162 882.00 | 162 882.00 | | 162 882.00 |
DG Other reserves | 147 748.00 | | | 147 748.00 |
DH Retained earnings | | -33 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 833.00 | 181 131.00 | | 234 833.00 |
DK Regulated provisions | 7 171.00 | 8 521.00 | | 7 171.00 |
DL TOTAL (I) | 1 327 038.00 | 1 093 555.00 | | 1 327 038.00 |
DU Loans and Debts from Credit Institutions (3) | 63 273.00 | 18 504.00 | | 63 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 368.00 | 1 708 135.00 | | 1 606 368.00 |
DX Trade payables and related accounts | 1 558 113.00 | 1 393 053.00 | | 1 558 113.00 |
DY Tax and social security liabilities | 604 965.00 | 608 128.00 | | 604 965.00 |
EA Other liabilities | 1 009 254.00 | 1 299 197.00 | | 1 009 254.00 |
EC TOTAL (IV) | 4 841 973.00 | 5 027 017.00 | | 4 841 973.00 |
EE Grand total (I to V) | 6 169 011.00 | 6 120 572.00 | | 6 169 011.00 |
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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 | 1 858 470.00 | | 118 497.00 | 1 858 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 672.00 | |
I4 DECREASES Grand Total | | | 1 976 968.00 | |
IO DECREASES Total including other intangible assets | | | 163 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 338.00 | | 13 400.00 | 150 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 461.00 | | 105 097.00 | 1 562 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 672.00 | | | 145 672.00 |
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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 | 1 293 110.00 | 89 892.00 | | 1 293 110.00 |
PE DEPRECIATION Total including other intangible assets | 59 280.00 | 1 854.00 | | 59 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 831.00 | 88 038.00 | | 1 233 831.00 |
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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 | 8 521.00 | | 1 350.00 | 8 521.00 |
6N Inventories and work in progress | 86 603.00 | | 75 911.00 | 86 603.00 |
6T Receivables | 35 148.00 | | | 35 148.00 |
6X Other provisions for depreciation | 2 927.00 | 300.00 | | 2 927.00 |
7B Total provisions for depreciation | 252 735.00 | 300.00 | 75 911.00 | 252 735.00 |
7C Grand total | 261 255.00 | 300.00 | 77 261.00 | 261 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 300.00 | 75 911.00 | |
UJ - Exceptional | | | 1 350.00 | |
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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 | 616 610.00 | 616 610.00 | | 616 610.00 |
8B Suppliers and Related Accounts | 1 558 113.00 | 1 558 113.00 | | 1 558 113.00 |
8C Staff and Related Accounts | 292 233.00 | 292 233.00 | | 292 233.00 |
8D Social Security and Other Social Organizations | 193 133.00 | 193 133.00 | | 193 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 254.00 | 1 009 254.00 | | 1 009 254.00 |
UT Other financial assets | 12 480.00 | | | 12 480.00 |
UX Other trade receivables | 2 192 368.00 | | | 2 192 368.00 |
UY Staff and related accounts | 3 303.00 | | | 3 303.00 |
VA Doubtful or disputed receivables | 38 252.00 | | | 38 252.00 |
VB VAT | 55 443.00 | | | 55 443.00 |
VC Group and associates | 3 227.00 | | | 3 227.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 62 465.00 | 25 553.00 | 36 912.00 | 62 465.00 |
VI Group and Associates | 989 758.00 | 989 758.00 | | 989 758.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 25 412.00 | | | 25 412.00 |
VM Income taxes | 40 851.00 | | | 40 851.00 |
VP Miscellaneous | 25 178.00 | | | 25 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 900.00 | 38 900.00 | | 38 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373 935.00 | | | 1 373 935.00 |
VS Prepaid expenses | 42 747.00 | | | 42 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 784.00 | 3 775 305.00 | 12 480.00 | 3 787 784.00 |
VW VAT | 80 698.00 | 80 698.00 | | 80 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 841 973.00 | 4 805 061.00 | 36 912.00 | 4 841 973.00 |
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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 |
YP Average staff number | 49.00 | | | 49.00 |
