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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 | 17 608.00 | 17 571.00 | 36.00 | 17 608.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 61 267.00 | 57 629.00 | 3 638.00 | 61 267.00 |
AR Technical installations, industrial equipment and tools | 123 841.00 | 109 311.00 | 14 529.00 | 123 841.00 |
AT Other tangible assets | 156 729.00 | 126 312.00 | 30 417.00 | 156 729.00 |
BH Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 699 991.00 | 310 825.00 | 389 166.00 | 699 991.00 |
BL Raw materials, supplies | 259 335.00 | | 259 335.00 | 259 335.00 |
BN Goods in progress | 38 171.00 | | 38 171.00 | 38 171.00 |
BR Intermediate and finished products | 95 675.00 | | 95 675.00 | 95 675.00 |
BX Customers and related accounts | 156 222.00 | 5 691.00 | 150 531.00 | 156 222.00 |
BZ Other receivables | 180 457.00 | | 180 457.00 | 180 457.00 |
CF Cash and cash equivalents | 235 454.00 | | 235 454.00 | 235 454.00 |
CH Prepaid expenses | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 972 913.00 | 5 691.00 | 967 222.00 | 972 913.00 |
CO Grand total (0 to V) | 1 672 904.00 | 316 516.00 | 1 356 388.00 | 1 672 904.00 |
CU Other investments | 321 793.00 | | 321 793.00 | 321 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 519 485.00 | 515 593.00 | | 519 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 171.00 | 148 791.00 | | 142 171.00 |
DK Regulated provisions | 11 793.00 | 11 216.00 | | 11 793.00 |
DL TOTAL (I) | 893 450.00 | 895 602.00 | | 893 450.00 |
DU Loans and Debts from Credit Institutions (3) | 114 357.00 | 182 206.00 | | 114 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 201.00 | 83 386.00 | | 61 201.00 |
DW Advances and down payments received on current orders | 1 386.00 | 81 644.00 | | 1 386.00 |
DX Trade payables and related accounts | 165 024.00 | 227 320.00 | | 165 024.00 |
DY Tax and social security liabilities | 119 543.00 | 231 484.00 | | 119 543.00 |
EA Other liabilities | 1 423.00 | 14 278.00 | | 1 423.00 |
EC TOTAL (IV) | 462 938.00 | 820 321.00 | | 462 938.00 |
EE Grand total (I to V) | 1 356 388.00 | 1 715 923.00 | | 1 356 388.00 |
EI Including equity loans | 61 201.00 | | | 61 201.00 |
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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 | 695 290.00 | | | 695 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 300.00 | |
I4 DECREASES Grand Total | | | 699 991.00 | |
IO DECREASES Total including other intangible assets | | | 32 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 853.00 | | | 32 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 196.00 | | | 337 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 241.00 | | | 325 241.00 |
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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 | 296 901.00 | 16 129.00 | 2 205.00 | 296 901.00 |
PE DEPRECIATION Total including other intangible assets | 17 547.00 | 24.00 | | 17 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 354.00 | 16 105.00 | 2 205.00 | 279 354.00 |
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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 | 11 216.00 | 577.00 | | 11 216.00 |
7C Grand total | 11 216.00 | 577.00 | | 11 216.00 |
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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 | 61 202.00 | 22 222.00 | 38 980.00 | 61 202.00 |
8B Suppliers and Related Accounts | 165 025.00 | 165 025.00 | | 165 025.00 |
8C Staff and Related Accounts | 68 238.00 | 68 238.00 | | 68 238.00 |
8D Social Security and Other Social Organizations | 41 897.00 | 41 897.00 | | 41 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 3 506.00 | 3 506.00 | | 3 506.00 |
UX Other trade receivables | 149 393.00 | | | 149 393.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 6 829.00 | | | 6 829.00 |
VB VAT | 19 812.00 | | | 19 812.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 113 549.00 | 37 451.00 | 76 097.00 | 113 549.00 |
VK Loans repaid during the year | 90 378.00 | | | 90 378.00 |
VM Income taxes | 53 226.00 | | | 53 226.00 |
VP Miscellaneous | 8 256.00 | | | 8 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 963.00 | | | 98 963.00 |
VS Prepaid expenses | 7 598.00 | | | 7 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 785.00 | 347 785.00 | | 347 785.00 |
VW VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 552.00 | 346 474.00 | 115 078.00 | 461 552.00 |
