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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 | 76 134.00 | 75 877.00 | 257.00 | 76 134.00 |
AH Goodwill | | | | |
AN Land | 125 700.00 | 25 700.00 | 100 000.00 | 125 700.00 |
AP Buildings | 500 831.00 | 391 124.00 | 109 707.00 | 500 831.00 |
AR Technical installations, industrial equipment and tools | 25 720.00 | 25 550.00 | 170.00 | 25 720.00 |
AT Other tangible assets | 12 201.00 | 9 340.00 | 2 860.00 | 12 201.00 |
AV Fixed assets in progress | 1 528.00 | | 1 528.00 | 1 528.00 |
BF Loans | 6 880.00 | | 6 880.00 | 6 880.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 6 966 219.00 | 1 821 491.00 | 5 144 728.00 | 6 966 219.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 372.00 | 110 312.00 | 87 059.00 | 197 372.00 |
BZ Other receivables | 1 710 692.00 | | 1 710 692.00 | 1 710 692.00 |
CF Cash and cash equivalents | 453 765.00 | | 453 765.00 | 453 765.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 2 366 359.00 | 110 312.00 | 2 256 046.00 | 2 366 359.00 |
CO Grand total (0 to V) | 9 332 578.00 | 1 931 804.00 | 7 400 774.00 | 9 332 578.00 |
CU Other investments | 6 216 156.00 | 1 293 900.00 | 4 922 256.00 | 6 216 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 784.00 | 557 784.00 | | 557 784.00 |
DB Share, merger, contribution premiums, etc. | 1 610 880.00 | 1 610 880.00 | | 1 610 880.00 |
DD Legal reserve (1) | 22 020.00 | 8 911.00 | | 22 020.00 |
DE Statutory or contractual reserves | 263.00 | 263.00 | | 263.00 |
DG Other reserves | 384 482.00 | 135 504.00 | | 384 482.00 |
DH Retained earnings | | -216 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 870.00 | 478 919.00 | | 1 607 870.00 |
DK Regulated provisions | 91 166.00 | 380 336.00 | | 91 166.00 |
DL TOTAL (I) | 4 274 465.00 | 2 955 765.00 | | 4 274 465.00 |
DP Provisions for Risks | 48 734.00 | 376 786.00 | | 48 734.00 |
DQ Provisions for Expenses | 296.00 | 1 231.00 | | 296.00 |
DR TOTAL (IV) | 49 030.00 | 378 017.00 | | 49 030.00 |
DS Convertible Bond Issues | | 940 472.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 414 139.00 | 1 296 171.00 | | 2 414 139.00 |
DX Trade payables and related accounts | 119 176.00 | 901 684.00 | | 119 176.00 |
DY Tax and social security liabilities | 45 914.00 | 237 541.00 | | 45 914.00 |
DZ Fixed asset liabilities and related accounts | 1 299.00 | 8 496.00 | | 1 299.00 |
EA Other liabilities | 490 450.00 | 365 415.00 | | 490 450.00 |
EB Prepaid income (2) | 6 301.00 | 6 301.00 | | 6 301.00 |
EC TOTAL (IV) | 3 077 279.00 | 3 756 080.00 | | 3 077 279.00 |
EE Grand total (I to V) | 7 400 774.00 | 7 089 862.00 | | 7 400 774.00 |
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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 | 9 295 150.00 | | 1 810 168.00 | 9 295 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 633.00 | 6 224 106.00 | |
I4 DECREASES Grand Total | 4 118 793.00 | 20 305.00 | 6 966 219.00 | 4 118 793.00 |
IO DECREASES Total including other intangible assets | 105 387.00 | | 76 134.00 | 105 387.00 |
IY DECREASES Total Tangible Fixed Assets | 4 013 407.00 | 1 672.00 | 665 979.00 | 4 013 407.00 |
KD ACQUISITIONS Total including other intangible assets | 181 107.00 | | 414.00 | 181 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 677 053.00 | | 4 005.00 | 4 677 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436 990.00 | | 1 805 749.00 | 4 436 990.00 |
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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 | 3 669 953.00 | 48 017.00 | 3 190 378.00 | 3 669 953.00 |
PE DEPRECIATION Total including other intangible assets | 122 425.00 | 1 930.00 | 48 477.00 | 122 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547 528.00 | 46 087.00 | 3 141 901.00 | 3 547 528.00 |
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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 | 380 336.00 | 28 615.00 | 317 785.00 | 380 336.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 017.00 | 30 005.00 | 358 992.00 | 378 017.00 |
6N Inventories and work in progress | 17 673.00 | | 17 673.00 | 17 673.00 |
6T Receivables | 149 603.00 | | 39 291.00 | 149 603.00 |
7B Total provisions for depreciation | 1 461 176.00 | | 56 964.00 | 1 461 176.00 |
7C Grand total | 2 219 529.00 | 58 620.00 | 733 741.00 | 2 219 529.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69.00 | 58 468.00 | |
UG - Financial | | 29 936.00 | 357 488.00 | |
UJ - Exceptional | | 28 615.00 | 317 785.00 | |
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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 | 119 176.00 | 119 176.00 | | 119 176.00 |
8C Staff and Related Accounts | 23 820.00 | 23 820.00 | | 23 820.00 |
8D Social Security and Other Social Organizations | 18 071.00 | 18 071.00 | | 18 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 816.00 | 202 816.00 | | 202 816.00 |
8L Deferred income | 6 301.00 | 6 301.00 | | 6 301.00 |
UP Loans | 6 880.00 | 1 920.00 | | 6 880.00 |
UT Other financial assets | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 65 442.00 | | | 65 442.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 131 929.00 | | | 131 929.00 |
VB VAT | 16 031.00 | | | 16 031.00 |
VC Group and associates | 1 496 010.00 | | | 1 496 010.00 |
VG Loans with a maturity of up to one year at origin | 5 110.00 | 5 110.00 | | 5 110.00 |
VH Loans with a maturity of more than one year at origin | 2 409 029.00 | 322 641.00 | 1 204 238.00 | 2 409 029.00 |
VI Group and Associates | 287 633.00 | 187 633.00 | 100 000.00 | 287 633.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 2 025 576.00 | | | 2 025 576.00 |
VM Income taxes | 167 548.00 | | | 167 548.00 |
VP Miscellaneous | 16 062.00 | | | 16 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 541.00 | | | 14 541.00 |
VS Prepaid expenses | 4 531.00 | | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 544.00 | 1 915 584.00 | 4 960.00 | 1 920 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 279.00 | 890 891.00 | 1 304 238.00 | 3 077 279.00 |
