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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 | 1 097 145.00 | 764 656.00 | 332 488.00 | 1 097 145.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 25 640.00 | | 25 640.00 | 25 640.00 |
AP Buildings | 3 758 658.00 | 1 009 175.00 | 2 749 483.00 | 3 758 658.00 |
AR Technical installations, industrial equipment and tools | 36 066 676.00 | 22 513 939.00 | 13 552 737.00 | 36 066 676.00 |
AT Other tangible assets | 4 859 238.00 | 2 823 704.00 | 2 035 534.00 | 4 859 238.00 |
AV Fixed assets in progress | 4 896.00 | | 4 896.00 | 4 896.00 |
AX Advances and down payments | 29 736.00 | | 29 736.00 | 29 736.00 |
BF Loans | 8 151.00 | | 8 151.00 | 8 151.00 |
BH Other financial assets | 63 463.00 | | 63 463.00 | 63 463.00 |
BJ TOTAL (I) | 45 988 607.00 | 27 111 475.00 | 18 877 131.00 | 45 988 607.00 |
BL Raw materials, supplies | 2 711 218.00 | | 2 711 218.00 | 2 711 218.00 |
BV Advances and down payments on orders | 88 553.00 | | 88 553.00 | 88 553.00 |
BX Customers and related accounts | 8 894 508.00 | 81 500.00 | 8 813 007.00 | 8 894 508.00 |
BZ Other receivables | 1 734 119.00 | | 1 734 119.00 | 1 734 119.00 |
CD Marketable securities | 4 895 762.00 | | 4 895 762.00 | 4 895 762.00 |
CF Cash and cash equivalents | 3 150 392.00 | | 3 150 392.00 | 3 150 392.00 |
CH Prepaid expenses | 113 527.00 | | 113 527.00 | 113 527.00 |
CJ TOTAL (II) | 21 588 082.00 | 81 500.00 | 21 506 582.00 | 21 588 082.00 |
CO Grand total (0 to V) | 67 576 690.00 | 27 192 976.00 | 40 383 713.00 | 67 576 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 376 873.00 | 23 376 873.00 | | 23 376 873.00 |
DB Share, merger, contribution premiums, etc. | 426 735.00 | 426 735.00 | | 426 735.00 |
DD Legal reserve (1) | 2 337 687.00 | 1 134 157.00 | | 2 337 687.00 |
DG Other reserves | 316 411.00 | 18 048 792.00 | | 316 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 377 247.00 | 4 471 149.00 | | 4 377 247.00 |
DK Regulated provisions | 17 740.00 | 24 199.00 | | 17 740.00 |
DL TOTAL (I) | 30 852 695.00 | 47 481 908.00 | | 30 852 695.00 |
DP Provisions for Risks | 211 016.00 | 40 325.00 | | 211 016.00 |
DR TOTAL (IV) | 211 016.00 | 40 325.00 | | 211 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 482.00 | 1 711 336.00 | | 1 435 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38.00 | | |
DW Advances and down payments received on current orders | 140 099.00 | 152 983.00 | | 140 099.00 |
DX Trade payables and related accounts | 2 640 062.00 | 2 669 039.00 | | 2 640 062.00 |
DY Tax and social security liabilities | 3 557 238.00 | 3 550 641.00 | | 3 557 238.00 |
DZ Fixed asset liabilities and related accounts | 1 252 024.00 | 1 124 049.00 | | 1 252 024.00 |
EA Other liabilities | 295 095.00 | 297 345.00 | | 295 095.00 |
EC TOTAL (IV) | 9 320 002.00 | 9 505 435.00 | | 9 320 002.00 |
EE Grand total (I to V) | 40 383 713.00 | 57 027 668.00 | | 40 383 713.00 |
EG Accrued income and payables due within one year | 7 949 903.00 | 7 917 451.00 | | 7 949 903.00 |
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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 | 42 495 740.00 | | 7 185 924.00 | 42 495 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 628.00 | 71 615.00 | |
I4 DECREASES Grand Total | | 3 693 056.00 | 45 988 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 642 428.00 | 44 744 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 138.00 | | 332 008.00 | 840 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 561 275.00 | | 6 826 001.00 | 41 561 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 327.00 | | 27 916.00 | 94 327.00 |
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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 | 23 663 064.00 | 6 706 139.00 | 3 261 723.00 | 23 663 064.00 |
PE DEPRECIATION Total including other intangible assets | 682 439.00 | 82 217.00 | | 682 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 980 625.00 | 6 623 921.00 | 3 261 723.00 | 22 980 625.00 |
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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 | 24 199.00 | 8 997.00 | 15 456.00 | 24 199.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 325.00 | 205 316.00 | 34 625.00 | 40 325.00 |
6E on fixed assets – tangible | 22 722.00 | | 18 727.00 | 22 722.00 |
6T Receivables | 49 805.00 | 69 938.00 | 38 242.00 | 49 805.00 |
7B Total provisions for depreciation | 72 527.00 | 69 938.00 | 56 968.00 | 72 527.00 |
7C Grand total | 137 051.00 | 284 250.00 | 107 049.00 | 137 051.00 |
UE of which provisions and reversals: - Operating | | 275 254.00 | 91 593.00 | |
UJ - Exceptional | | 8 997.00 | 15 456.00 | |
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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 | 2 640 063.00 | 2 640 063.00 | | 2 640 063.00 |
8C Staff and Related Accounts | 1 479 339.00 | 1 479 339.00 | | 1 479 339.00 |
8D Social Security and Other Social Organizations | 1 281 650.00 | 1 281 650.00 | | 1 281 650.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 252 024.00 | 1 252 024.00 | | 1 252 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 086.00 | 294 086.00 | | 294 086.00 |
UP Loans | 8 151.00 | 5 718.00 | | 8 151.00 |
UT Other financial assets | 63 464.00 | 1.00 | | 63 464.00 |
UX Other trade receivables | 8 796 610.00 | | | 8 796 610.00 |
UY Staff and related accounts | 57 214.00 | | | 57 214.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 97 899.00 | | | 97 899.00 |
VB VAT | 292 430.00 | | | 292 430.00 |
VC Group and associates | 1 121 615.00 | | | 1 121 615.00 |
VH Loans with a maturity of more than one year at origin | 1 435 482.00 | 205 482.00 | 820 000.00 | 1 435 482.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VK Loans repaid during the year | 267 731.00 | | | 267 731.00 |
VN Other taxes, similar payments | 65 408.00 | | | 65 408.00 |
VP Miscellaneous | 39 582.00 | | | 39 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 047.00 | 148 047.00 | | 148 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 852.00 | | | 157 852.00 |
VS Prepaid expenses | 113 528.00 | | | 113 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 813 771.00 | 10 747 875.00 | 65 896.00 | 10 813 771.00 |
VW VAT | 648 202.00 | 648 202.00 | | 648 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 179 903.00 | 7 949 903.00 | 820 000.00 | 9 179 903.00 |
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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 | 320.00 | | | 320.00 |
