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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 | 45 085.00 | 45 085.00 | | 45 085.00 |
AP Buildings | 105 485.00 | 104 882.00 | 603.00 | 105 485.00 |
AR Technical installations, industrial equipment and tools | 889 940.00 | 674 077.00 | 215 863.00 | 889 940.00 |
AT Other tangible assets | 161 603.00 | 116 969.00 | 44 633.00 | 161 603.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 263 638.00 | 941 013.00 | 322 625.00 | 1 263 638.00 |
BL Raw materials, supplies | 79 283.00 | | 79 283.00 | 79 283.00 |
BR Intermediate and finished products | 94 816.00 | | 94 816.00 | 94 816.00 |
BT Goods | 5 228.00 | | 5 228.00 | 5 228.00 |
BV Advances and down payments on orders | 1 298.00 | | 1 298.00 | 1 298.00 |
BX Customers and related accounts | 965 172.00 | 2 198.00 | 962 974.00 | 965 172.00 |
BZ Other receivables | 47 027.00 | | 47 027.00 | 47 027.00 |
CD Marketable securities | 4 192.00 | | 4 192.00 | 4 192.00 |
CF Cash and cash equivalents | 2 581 487.00 | | 2 581 487.00 | 2 581 487.00 |
CH Prepaid expenses | 24 012.00 | | 24 012.00 | 24 012.00 |
CJ TOTAL (II) | 3 802 519.00 | 2 198.00 | 3 800 320.00 | 3 802 519.00 |
CO Grand total (0 to V) | 5 066 157.00 | 943 211.00 | 4 122 945.00 | 5 066 157.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 950.00 | 447 950.00 | | 447 950.00 |
DB Share, merger, contribution premiums, etc. | 253 305.00 | 253 305.00 | | 253 305.00 |
DD Legal reserve (1) | 44 795.00 | 44 795.00 | | 44 795.00 |
DF Regulated reserves (1) | 24 455.00 | 24 455.00 | | 24 455.00 |
DG Other reserves | 2 421 067.00 | 2 233 834.00 | | 2 421 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 080.00 | 187 233.00 | | 172 080.00 |
DK Regulated provisions | 72 013.00 | 78 032.00 | | 72 013.00 |
DL TOTAL (I) | 3 435 667.00 | 3 269 606.00 | | 3 435 667.00 |
DU Loans and Debts from Credit Institutions (3) | 88 482.00 | 135 320.00 | | 88 482.00 |
DW Advances and down payments received on current orders | 7 001.00 | 8 443.00 | | 7 001.00 |
DX Trade payables and related accounts | 362 376.00 | 574 454.00 | | 362 376.00 |
DY Tax and social security liabilities | 224 085.00 | 180 273.00 | | 224 085.00 |
DZ Fixed asset liabilities and related accounts | | 9 314.00 | | |
EA Other liabilities | 5 332.00 | 23 570.00 | | 5 332.00 |
EC TOTAL (IV) | 687 278.00 | 931 377.00 | | 687 278.00 |
EE Grand total (I to V) | 4 122 945.00 | 4 200 983.00 | | 4 122 945.00 |
EG Accrued income and payables due within one year | 634 055.00 | 841 067.00 | | 634 055.00 |
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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 | 1 245 380.00 | | 18 259.00 | 1 245 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 524.00 | |
I4 DECREASES Grand Total | | | 1 263 639.00 | |
IO DECREASES Total including other intangible assets | | | 45 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 085.00 | | | 45 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 770.00 | | 18 259.00 | 1 138 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 524.00 | | | 61 524.00 |
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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 | 820 149.00 | 120 864.00 | | 820 149.00 |
PE DEPRECIATION Total including other intangible assets | 45 085.00 | | | 45 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 064.00 | 120 864.00 | | 775 064.00 |
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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 | 78 032.00 | 11 786.00 | 17 805.00 | 78 032.00 |
6T Receivables | 10 324.00 | | 8 126.00 | 10 324.00 |
7B Total provisions for depreciation | 10 324.00 | | 8 126.00 | 10 324.00 |
7C Grand total | 88 356.00 | 11 786.00 | 25 931.00 | 88 356.00 |
UE of which provisions and reversals: - Operating | | | 8 126.00 | |
UJ - Exceptional | | 11 786.00 | 17 805.00 | |
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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 | 362 376.00 | 362 376.00 | | 362 376.00 |
8C Staff and Related Accounts | 47 471.00 | 47 471.00 | | 47 471.00 |
8D Social Security and Other Social Organizations | 42 554.00 | 42 554.00 | | 42 554.00 |
8E Income Taxes | 23 183.00 | 23 183.00 | | 23 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 333.00 | 5 333.00 | | 5 333.00 |
UX Other trade receivables | 962 536.00 | | | 962 536.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 2 637.00 | | | 2 637.00 |
VB VAT | 37 804.00 | | | 37 804.00 |
VG Loans with a maturity of up to one year at origin | 88 482.00 | 35 259.00 | 53 223.00 | 88 482.00 |
VK Loans repaid during the year | 46 813.00 | | | 46 813.00 |
VP Miscellaneous | 7 805.00 | | | 7 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 352.00 | 9 352.00 | | 9 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | | | 1 019.00 |
VS Prepaid expenses | 24 013.00 | | | 24 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 213.00 | 1 036 213.00 | | 1 036 213.00 |
VW VAT | 101 525.00 | 101 525.00 | | 101 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 277.00 | 627 054.00 | 53 223.00 | 680 277.00 |
