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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | 71 651.00 | | 71 651.00 |
AN Land | 303 936.00 | 183 126.00 | 120 810.00 | 303 936.00 |
AP Buildings | 3 562 185.00 | 1 786 594.00 | 1 775 591.00 | 3 562 185.00 |
AR Technical installations, industrial equipment and tools | 2 951 303.00 | 2 685 162.00 | 266 141.00 | 2 951 303.00 |
AT Other tangible assets | 213 712.00 | 191 640.00 | 22 073.00 | 213 712.00 |
AV Fixed assets in progress | 352 564.00 | | 352 564.00 | 352 564.00 |
BD Other fixed assets | 48 118.00 | | 48 118.00 | 48 118.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 639 130.00 | 4 918 173.00 | 2 720 957.00 | 7 639 130.00 |
BL Raw materials, supplies | 161 426.00 | | 161 426.00 | 161 426.00 |
BT Goods | 299 207.00 | 39 999.00 | 259 208.00 | 299 207.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 2 057 166.00 | | 2 057 166.00 | 2 057 166.00 |
BZ Other receivables | 325 116.00 | | 325 116.00 | 325 116.00 |
CF Cash and cash equivalents | 8 377.00 | | 8 377.00 | 8 377.00 |
CH Prepaid expenses | 42 247.00 | | 42 247.00 | 42 247.00 |
CJ TOTAL (II) | 2 895 198.00 | 39 999.00 | 2 855 199.00 | 2 895 198.00 |
CO Grand total (0 to V) | 10 534 328.00 | 4 958 172.00 | 5 576 156.00 | 10 534 328.00 |
CU Other investments | 135 060.00 | | 135 060.00 | 135 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 868.00 | 370 886.00 | | 415 868.00 |
DD Legal reserve (1) | 44 924.00 | 44 924.00 | | 44 924.00 |
DF Regulated reserves (1) | 768 444.00 | 768 444.00 | | 768 444.00 |
DG Other reserves | 1 427 490.00 | 1 188 932.00 | | 1 427 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 084.00 | 238 557.00 | | 67 084.00 |
DK Regulated provisions | 314 214.00 | 311 649.00 | | 314 214.00 |
DL TOTAL (I) | 3 038 024.00 | 2 923 393.00 | | 3 038 024.00 |
DU Loans and Debts from Credit Institutions (3) | 954 712.00 | 1 083 969.00 | | 954 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 956.00 | 14 956.00 | | 14 956.00 |
DX Trade payables and related accounts | 1 089 334.00 | 1 059 316.00 | | 1 089 334.00 |
DY Tax and social security liabilities | 392 372.00 | 294 229.00 | | 392 372.00 |
EA Other liabilities | 86 758.00 | 12 214.00 | | 86 758.00 |
EC TOTAL (IV) | 2 538 132.00 | 2 464 685.00 | | 2 538 132.00 |
EE Grand total (I to V) | 5 576 156.00 | 5 388 078.00 | | 5 576 156.00 |
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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 | 7 122 422.00 | | 558 546.00 | 7 122 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 778.00 | |
I4 DECREASES Grand Total | | 41 839.00 | 7 639 130.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 839.00 | 7 383 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 867 632.00 | | 557 908.00 | 6 867 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 140.00 | | 638.00 | 183 140.00 |
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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 | 4 577 181.00 | 340 991.00 | | 4 577 181.00 |
PE DEPRECIATION Total including other intangible assets | 71 651.00 | | | 71 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 505 530.00 | 340 991.00 | | 4 505 530.00 |
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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 | 311 649.00 | 16 362.00 | 13 796.00 | 311 649.00 |
6N Inventories and work in progress | 69 615.00 | 39 999.00 | 69 615.00 | 69 615.00 |
7B Total provisions for depreciation | 69 615.00 | 39 999.00 | 69 615.00 | 69 615.00 |
7C Grand total | 381 264.00 | 56 361.00 | 83 411.00 | 381 264.00 |
UE of which provisions and reversals: - Operating | | 39 999.00 | 69 615.00 | |
UJ - Exceptional | | 16 362.00 | 13 796.00 | |
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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 | 1 089 334.00 | 1 089 334.00 | | 1 089 334.00 |
8C Staff and Related Accounts | 132 552.00 | 132 552.00 | | 132 552.00 |
8D Social Security and Other Social Organizations | 72 248.00 | 72 248.00 | | 72 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 758.00 | 86 758.00 | | 86 758.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 2 057 166.00 | | | 2 057 166.00 |
VB VAT | 267 456.00 | | | 267 456.00 |
VC Group and associates | 52 903.00 | | | 52 903.00 |
VH Loans with a maturity of more than one year at origin | 954 712.00 | 281 187.00 | 673 525.00 | 954 712.00 |
VI Group and Associates | 14 956.00 | 14 956.00 | | 14 956.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 278 921.00 | | | 278 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 034.00 | 39 034.00 | | 39 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 757.00 | | | 4 757.00 |
VS Prepaid expenses | 42 247.00 | | | 42 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 129.00 | 2 424 529.00 | 600.00 | 2 425 129.00 |
VW VAT | 148 538.00 | 148 538.00 | | 148 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 132.00 | 1 864 607.00 | 673 525.00 | 2 538 132.00 |
