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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 | 27 463.00 | 27 463.00 | | 27 463.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 6 013.00 | 6 013.00 | | 6 013.00 |
AP Buildings | 384 225.00 | 24 590.00 | 359 635.00 | 384 225.00 |
AR Technical installations, industrial equipment and tools | 5 843 420.00 | 5 238 056.00 | 605 364.00 | 5 843 420.00 |
AT Other tangible assets | 1 166 784.00 | 961 814.00 | 204 970.00 | 1 166 784.00 |
AV Fixed assets in progress | 438 930.00 | | 438 930.00 | 438 930.00 |
BB Receivables related to investments | 449 012.00 | | 449 012.00 | 449 012.00 |
BH Other financial assets | 54 583.00 | | 54 583.00 | 54 583.00 |
BJ TOTAL (I) | 8 409 670.00 | 6 257 936.00 | 2 151 734.00 | 8 409 670.00 |
BL Raw materials, supplies | 30 400.00 | | 30 400.00 | 30 400.00 |
BN Goods in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BR Intermediate and finished products | 112 911.00 | | 112 911.00 | 112 911.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 2 110 814.00 | 54 396.00 | 2 056 418.00 | 2 110 814.00 |
BZ Other receivables | 701 728.00 | | 701 728.00 | 701 728.00 |
CD Marketable securities | 2 788 394.00 | | 2 788 394.00 | 2 788 394.00 |
CF Cash and cash equivalents | 385 194.00 | | 385 194.00 | 385 194.00 |
CH Prepaid expenses | 27 157.00 | | 27 157.00 | 27 157.00 |
CJ TOTAL (II) | 6 304 599.00 | 54 396.00 | 6 250 202.00 | 6 304 599.00 |
CO Grand total (0 to V) | 14 714 269.00 | 6 312 332.00 | 8 401 936.00 | 14 714 269.00 |
CR Shares due in more than one year | 72 240.00 | | | 72 240.00 |
CU Other investments | 1 128.00 | | 1 128.00 | 1 128.00 |
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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. | 14 600.00 | 14 600.00 | | 14 600.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 016 004.00 | 2 884 218.00 | | 3 016 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 888.00 | 249 682.00 | | 218 888.00 |
DK Regulated provisions | 86 068.00 | 50 741.00 | | 86 068.00 |
DL TOTAL (I) | 3 885 560.00 | 3 749 241.00 | | 3 885 560.00 |
DP Provisions for Risks | 53 500.00 | 116 936.00 | | 53 500.00 |
DQ Provisions for Expenses | 84 756.00 | 91 213.00 | | 84 756.00 |
DR TOTAL (IV) | 138 256.00 | 208 149.00 | | 138 256.00 |
DU Loans and Debts from Credit Institutions (3) | 844 355.00 | 1 021 958.00 | | 844 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 591.00 | 749 785.00 | | 866 591.00 |
DX Trade payables and related accounts | 1 644 191.00 | 1 627 576.00 | | 1 644 191.00 |
DY Tax and social security liabilities | 711 217.00 | 658 532.00 | | 711 217.00 |
DZ Fixed asset liabilities and related accounts | | 26 849.00 | | |
EA Other liabilities | 311 766.00 | 186 291.00 | | 311 766.00 |
EC TOTAL (IV) | 4 378 120.00 | 4 270 991.00 | | 4 378 120.00 |
EE Grand total (I to V) | 8 401 936.00 | 8 228 380.00 | | 8 401 936.00 |
EG Accrued income and payables due within one year | 2 953 204.00 | 2 790 482.00 | | 2 953 204.00 |
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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 | 8 226 285.00 | | 1 260 336.00 | 8 226 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 470.00 | 504 723.00 | |
I4 DECREASES Grand Total | 487 121.00 | 589 830.00 | 8 409 670.00 | 487 121.00 |
IO DECREASES Total including other intangible assets | | 2 120.00 | 65 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 487 121.00 | 524 240.00 | 7 839 372.00 | 487 121.00 |
KD ACQUISITIONS Total including other intangible assets | 67 695.00 | | | 67 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 790 581.00 | | 1 060 152.00 | 7 790 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 009.00 | | 200 184.00 | 368 009.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 487 121.00 | | | 487 121.00 |
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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 | 6 459 655.00 | 324 640.00 | 526 359.00 | 6 459 655.00 |
PE DEPRECIATION Total including other intangible assets | 29 583.00 | | 2 120.00 | 29 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 430 072.00 | 324 640.00 | 524 239.00 | 6 430 072.00 |
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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 | 50 741.00 | 45 828.00 | 10 501.00 | 50 741.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 149.00 | 94 300.00 | 164 192.00 | 208 149.00 |
6T Receivables | 85 081.00 | 9 309.00 | 39 994.00 | 85 081.00 |
7B Total provisions for depreciation | 85 081.00 | 9 309.00 | 39 994.00 | 85 081.00 |
7C Grand total | 343 971.00 | 149 437.00 | 214 687.00 | 343 971.00 |
UE of which provisions and reversals: - Operating | | 46 109.00 | 82 250.00 | |
UJ - Exceptional | | 103 328.00 | 132 437.00 | |
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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 | 866 591.00 | | 866 591.00 | 866 591.00 |
8B Suppliers and Related Accounts | 1 644 191.00 | 1 644 191.00 | | 1 644 191.00 |
8C Staff and Related Accounts | 140 407.00 | 140 407.00 | | 140 407.00 |
8D Social Security and Other Social Organizations | 160 616.00 | 160 616.00 | | 160 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 766.00 | 311 766.00 | | 311 766.00 |
UL Receivables related to investments | 449 012.00 | | | 449 012.00 |
UT Other financial assets | 54 583.00 | | | 54 583.00 |
UX Other trade receivables | 2 038 574.00 | | | 2 038 574.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 2 158.00 | | | 2 158.00 |
VA Doubtful or disputed receivables | 72 240.00 | | | 72 240.00 |
VB VAT | 305 349.00 | | | 305 349.00 |
VH Loans with a maturity of more than one year at origin | 844 355.00 | 286 029.00 | 527 639.00 | 844 355.00 |
VJ Loans taken out during the year | 135 742.00 | | | 135 742.00 |
VK Loans repaid during the year | 313 142.00 | | | 313 142.00 |
VM Income taxes | 97 707.00 | | | 97 707.00 |
VN Other taxes, similar payments | 74 780.00 | | | 74 780.00 |
VP Miscellaneous | 55 300.00 | | | 55 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 202.00 | 92 202.00 | | 92 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 534.00 | | | 165 534.00 |
VS Prepaid expenses | 27 157.00 | | | 27 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 295.00 | 2 767 460.00 | 575 835.00 | 3 343 295.00 |
VW VAT | 317 992.00 | 317 992.00 | | 317 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 378 121.00 | 2 953 204.00 | 1 394 230.00 | 4 378 121.00 |
