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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 | 22 613.00 | 21 407.00 | 1 205.00 | 22 613.00 |
AH Goodwill | 181 234.00 | | 181 234.00 | 181 234.00 |
AN Land | 10 252.00 | 9 682.00 | 569.00 | 10 252.00 |
AP Buildings | 725 635.00 | 495 894.00 | 229 740.00 | 725 635.00 |
AR Technical installations, industrial equipment and tools | 973 290.00 | 856 628.00 | 116 662.00 | 973 290.00 |
AT Other tangible assets | 561 009.00 | 332 392.00 | 228 616.00 | 561 009.00 |
BH Other financial assets | 64 571.00 | | 64 571.00 | 64 571.00 |
BJ TOTAL (I) | 2 806 023.00 | 1 716 005.00 | 1 090 017.00 | 2 806 023.00 |
BT Goods | 1 932 319.00 | 82 586.00 | 1 849 733.00 | 1 932 319.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 8 535.00 | 569.00 | 7 966.00 | 8 535.00 |
BZ Other receivables | 1 422 926.00 | 52 035.00 | 1 370 891.00 | 1 422 926.00 |
CF Cash and cash equivalents | 97 986.00 | | 97 986.00 | 97 986.00 |
CH Prepaid expenses | 69 655.00 | | 69 655.00 | 69 655.00 |
CJ TOTAL (II) | 3 532 922.00 | 135 190.00 | 3 397 732.00 | 3 532 922.00 |
CO Grand total (0 to V) | 6 338 945.00 | 1 851 195.00 | 4 487 749.00 | 6 338 945.00 |
CU Other investments | 267 417.00 | | 267 417.00 | 267 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 500.00 | 352 500.00 | | 352 500.00 |
DD Legal reserve (1) | 35 250.00 | 35 250.00 | | 35 250.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 295 508.00 | 344 313.00 | | 295 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 327.00 | -48 804.00 | | -112 327.00 |
DK Regulated provisions | 25 798.00 | 27 563.00 | | 25 798.00 |
DL TOTAL (I) | 997 341.00 | 1 111 434.00 | | 997 341.00 |
DQ Provisions for Expenses | 68 373.00 | 57 605.00 | | 68 373.00 |
DR TOTAL (IV) | 68 373.00 | 57 605.00 | | 68 373.00 |
DU Loans and Debts from Credit Institutions (3) | 181 249.00 | 334 487.00 | | 181 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299 737.00 | 2 353 351.00 | | 2 299 737.00 |
DW Advances and down payments received on current orders | 327.00 | 174.00 | | 327.00 |
DX Trade payables and related accounts | 656 383.00 | 650 170.00 | | 656 383.00 |
DY Tax and social security liabilities | 282 640.00 | 332 632.00 | | 282 640.00 |
EA Other liabilities | 1 697.00 | 1 242.00 | | 1 697.00 |
EC TOTAL (IV) | 3 422 035.00 | 3 672 059.00 | | 3 422 035.00 |
EE Grand total (I to V) | 4 487 749.00 | 4 841 098.00 | | 4 487 749.00 |
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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 | 2 732 714.00 | | 130 035.00 | 2 732 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 406.00 | 331 989.00 | |
I4 DECREASES Grand Total | | 56 726.00 | 2 806 023.00 | |
IO DECREASES Total including other intangible assets | | 1 807.00 | 203 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 514.00 | 2 270 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 404.00 | | 250.00 | 205 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 167.00 | | 129 533.00 | 2 195 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 142.00 | | 252.00 | 332 142.00 |
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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 | 1 566 243.00 | 182 326.00 | 32 564.00 | 1 566 243.00 |
PE DEPRECIATION Total including other intangible assets | 22 371.00 | 844.00 | 1 807.00 | 22 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 872.00 | 181 482.00 | 30 757.00 | 1 543 872.00 |
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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 | 27 563.00 | 2 222.00 | 3 987.00 | 27 563.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 605.00 | 10 768.00 | | 57 605.00 |
6N Inventories and work in progress | 65 782.00 | 82 586.00 | 65 782.00 | 65 782.00 |
6T Receivables | 569.00 | | | 569.00 |
6X Other provisions for depreciation | 50 155.00 | 1 880.00 | | 50 155.00 |
7B Total provisions for depreciation | 116 506.00 | 84 466.00 | 65 782.00 | 116 506.00 |
7C Grand total | 201 674.00 | 97 456.00 | 69 769.00 | 201 674.00 |
UE of which provisions and reversals: - Operating | | 93 354.00 | 65 782.00 | |
UJ - Exceptional | | 4 102.00 | 3 987.00 | |
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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 | 2 299 737.00 | 2 299 737.00 | | 2 299 737.00 |
8B Suppliers and Related Accounts | 656 384.00 | 656 384.00 | | 656 384.00 |
8C Staff and Related Accounts | 65 511.00 | 65 511.00 | | 65 511.00 |
8D Social Security and Other Social Organizations | 92 406.00 | 92 406.00 | | 92 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UT Other financial assets | 64 571.00 | 64 571.00 | | 64 571.00 |
UX Other trade receivables | 7 757.00 | | | 7 757.00 |
UY Staff and related accounts | 278.00 | | | 278.00 |
VA Doubtful or disputed receivables | 778.00 | | | 778.00 |
VB VAT | 5 124.00 | | | 5 124.00 |
VC Group and associates | 994 067.00 | | | 994 067.00 |
VG Loans with a maturity of up to one year at origin | 5 226.00 | 5 226.00 | | 5 226.00 |
VH Loans with a maturity of more than one year at origin | 176 024.00 | 162 304.00 | 13 720.00 | 176 024.00 |
VK Loans repaid during the year | 157 240.00 | | | 157 240.00 |
VM Income taxes | 5 329.00 | | | 5 329.00 |
VP Miscellaneous | 291 225.00 | | | 291 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 571.00 | 76 571.00 | | 76 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 903.00 | | | 126 903.00 |
VS Prepaid expenses | 69 655.00 | | | 69 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 689.00 | 1 501 118.00 | 64 571.00 | 1 565 689.00 |
VW VAT | 48 152.00 | 48 152.00 | | 48 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 708.00 | 3 407 988.00 | 13 720.00 | 3 421 708.00 |
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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 | 35.00 | | | 35.00 |
