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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 | 85 566.00 | 85 108.00 | 457.00 | 85 566.00 |
AN Land | 47 430.00 | 31 930.00 | 15 500.00 | 47 430.00 |
AP Buildings | 912 774.00 | 421 450.00 | 491 324.00 | 912 774.00 |
AR Technical installations, industrial equipment and tools | 1 122 987.00 | 919 243.00 | 203 744.00 | 1 122 987.00 |
AT Other tangible assets | 485 980.00 | 428 045.00 | 57 935.00 | 485 980.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 183.00 | | 28 183.00 | 28 183.00 |
BJ TOTAL (I) | 2 685 725.00 | 1 885 777.00 | 799 947.00 | 2 685 725.00 |
BL Raw materials, supplies | 263 546.00 | | 263 546.00 | 263 546.00 |
BN Goods in progress | 526 413.00 | | 526 413.00 | 526 413.00 |
BV Advances and down payments on orders | 4 985.00 | | 4 985.00 | 4 985.00 |
BX Customers and related accounts | 1 778 538.00 | 14 385.00 | 1 764 153.00 | 1 778 538.00 |
BZ Other receivables | 214 178.00 | | 214 178.00 | 214 178.00 |
CF Cash and cash equivalents | 60 498.00 | | 60 498.00 | 60 498.00 |
CH Prepaid expenses | 10 974.00 | | 10 974.00 | 10 974.00 |
CJ TOTAL (II) | 2 859 136.00 | 14 385.00 | 2 844 751.00 | 2 859 136.00 |
CO Grand total (0 to V) | 5 544 862.00 | 1 900 162.00 | 3 644 699.00 | 5 544 862.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 17 138.00 | | | 17 138.00 |
CU Other investments | 2 802.00 | | 2 802.00 | 2 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DC Revaluation differences | 377 330.00 | | | 377 330.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 675 290.00 | 626 338.00 | | 675 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 693.00 | 58 951.00 | | -349 693.00 |
DJ Investment subsidies | 4 000.00 | 4 500.00 | | 4 000.00 |
DK Regulated provisions | | 39 621.00 | | |
DL TOTAL (I) | 984 127.00 | 1 006 612.00 | | 984 127.00 |
DP Provisions for Risks | 96 122.00 | 275 169.00 | | 96 122.00 |
DR TOTAL (IV) | 96 122.00 | 275 169.00 | | 96 122.00 |
DU Loans and Debts from Credit Institutions (3) | 746 812.00 | 392 160.00 | | 746 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 230.00 | 187 644.00 | | 196 230.00 |
DW Advances and down payments received on current orders | 986.00 | | | 986.00 |
DX Trade payables and related accounts | 869 196.00 | 721 609.00 | | 869 196.00 |
DY Tax and social security liabilities | 652 676.00 | 569 758.00 | | 652 676.00 |
EA Other liabilities | 596.00 | 84 089.00 | | 596.00 |
EB Prepaid income (2) | 97 949.00 | 64 896.00 | | 97 949.00 |
EC TOTAL (IV) | 2 564 448.00 | 2 020 158.00 | | 2 564 448.00 |
EE Grand total (I to V) | 3 644 699.00 | 3 301 940.00 | | 3 644 699.00 |
EG Accrued income and payables due within one year | 2 533 942.00 | 1 926 248.00 | | 2 533 942.00 |
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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 | 2 263 514.00 | 377 331.00 | 47 509.00 | 2 263 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 986.00 | |
I4 DECREASES Grand Total | | 2 627.00 | 2 685 726.00 | |
IO DECREASES Total including other intangible assets | | | 85 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 627.00 | 2 569 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 734.00 | | 832.00 | 84 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 519.00 | 377 331.00 | 44 952.00 | 2 149 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 261.00 | | 1 725.00 | 29 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 622.00 | 4 953.00 | 44 574.00 | 39 622.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 275 170.00 | 81 883.00 | 260 930.00 | 275 170.00 |
6T Receivables | 10 236.00 | 4 253.00 | 104.00 | 10 236.00 |
7B Total provisions for depreciation | 10 236.00 | 4 253.00 | 104.00 | 10 236.00 |
7C Grand total | 325 028.00 | 91 089.00 | 305 608.00 | 325 028.00 |
UE of which provisions and reversals: - Operating | | 74 585.00 | 206 106.00 | |
UJ - Exceptional | | 16 503.00 | 99 502.00 | |
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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 | 869 197.00 | 869 197.00 | | 869 197.00 |
8C Staff and Related Accounts | 108 216.00 | 108 216.00 | | 108 216.00 |
8D Social Security and Other Social Organizations | 252 172.00 | 252 172.00 | | 252 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
8L Deferred income | 97 949.00 | 97 949.00 | | 97 949.00 |
UT Other financial assets | 28 183.00 | | | 28 183.00 |
UX Other trade receivables | 1 761 401.00 | | | 1 761 401.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 17 138.00 | | | 17 138.00 |
VB VAT | 44 328.00 | | | 44 328.00 |
VG Loans with a maturity of up to one year at origin | 639 299.00 | 639 299.00 | | 639 299.00 |
VH Loans with a maturity of more than one year at origin | 107 513.00 | 76 021.00 | 31 492.00 | 107 513.00 |
VI Group and Associates | 196 231.00 | 196 231.00 | | 196 231.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 83 583.00 | | | 83 583.00 |
VM Income taxes | 106 863.00 | | | 106 863.00 |
VP Miscellaneous | 29 926.00 | | | 29 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 649.00 | 19 649.00 | | 19 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 561.00 | | | 32 561.00 |
VS Prepaid expenses | 10 975.00 | | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 875.00 | 1 986 554.00 | 45 321.00 | 2 031 875.00 |
VW VAT | 272 639.00 | 272 639.00 | | 272 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 449.00 | 2 532 956.00 | 31 492.00 | 2 564 449.00 |
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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 | 64.00 | 65.00 | | 64.00 |
