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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 | 34 018.00 | 9 484.00 | 24 534.00 | 34 018.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 590 526.00 | 523 172.00 | 67 354.00 | 590 526.00 |
AR Technical installations, industrial equipment and tools | 4 151 373.00 | 3 462 994.00 | 688 379.00 | 4 151 373.00 |
AT Other tangible assets | 533 488.00 | 315 742.00 | 217 746.00 | 533 488.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 180.00 | | 45 180.00 | 45 180.00 |
BJ TOTAL (I) | 5 491 788.00 | 4 311 391.00 | 1 180 397.00 | 5 491 788.00 |
BL Raw materials, supplies | 318 720.00 | 22 970.00 | 295 749.00 | 318 720.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 752 795.00 | 17 903.00 | 734 892.00 | 752 795.00 |
BZ Other receivables | 98 448.00 | | 98 448.00 | 98 448.00 |
CD Marketable securities | 211 940.00 | | 211 940.00 | 211 940.00 |
CF Cash and cash equivalents | 429 117.00 | | 429 117.00 | 429 117.00 |
CH Prepaid expenses | 19 970.00 | | 19 970.00 | 19 970.00 |
CJ TOTAL (II) | 1 830 989.00 | 40 873.00 | 1 790 116.00 | 1 830 989.00 |
CO Grand total (0 to V) | 7 322 778.00 | 4 352 264.00 | 2 970 514.00 | 7 322 778.00 |
CP Shares due in less than one year | 45 180.00 | | | 45 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 56 250.00 | 56 250.00 | | 56 250.00 |
DF Regulated reserves (1) | 9 184.00 | 9 184.00 | | 9 184.00 |
DH Retained earnings | 747 873.00 | 747 873.00 | | 747 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 291.00 | 493 034.00 | | 374 291.00 |
DK Regulated provisions | 66 806.00 | 85 190.00 | | 66 806.00 |
DL TOTAL (I) | 1 749 403.00 | 1 886 530.00 | | 1 749 403.00 |
DU Loans and Debts from Credit Institutions (3) | 662 364.00 | 872 404.00 | | 662 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 5 957.00 | | 818.00 |
DX Trade payables and related accounts | 268 885.00 | 269 500.00 | | 268 885.00 |
DY Tax and social security liabilities | 284 868.00 | 266 783.00 | | 284 868.00 |
EA Other liabilities | 4 175.00 | 2 638.00 | | 4 175.00 |
EC TOTAL (IV) | 1 221 111.00 | 1 417 283.00 | | 1 221 111.00 |
EE Grand total (I to V) | 2 970 514.00 | 3 303 813.00 | | 2 970 514.00 |
EG Accrued income and payables due within one year | 810 574.00 | 786 269.00 | | 810 574.00 |
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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 | 5 376 830.00 | | 207 651.00 | 5 376 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 180.00 | |
I4 DECREASES Grand Total | | 92 692.00 | 5 491 788.00 | |
IO DECREASES Total including other intangible assets | | 7 789.00 | 171 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 903.00 | 5 275 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 280.00 | | 25 731.00 | 153 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 178 370.00 | | 1 819 201.00 | 5 178 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 180.00 | | | 45 180.00 |
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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 | 4 061 572.00 | 327 919.00 | 78 101.00 | 4 061 572.00 |
PE DEPRECIATION Total including other intangible assets | 15 349.00 | 1 924.00 | 7 789.00 | 15 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046 223.00 | 325 995.00 | 70 311.00 | 4 046 223.00 |
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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 | 85 190.00 | | 18 384.00 | 85 190.00 |
6N Inventories and work in progress | 28 683.00 | 22 970.00 | 28 683.00 | 28 683.00 |
6T Receivables | 20 805.00 | 1 323.00 | 4 226.00 | 20 805.00 |
7B Total provisions for depreciation | 49 488.00 | 24 293.00 | 32 909.00 | 49 488.00 |
7C Grand total | 134 678.00 | 24 293.00 | 51 293.00 | 134 678.00 |
UE of which provisions and reversals: - Operating | | 24 293.00 | 32 909.00 | |
UJ - Exceptional | | | 18 384.00 | |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 268 885.00 | 268 885.00 | | 268 885.00 |
8C Staff and Related Accounts | 85 542.00 | 85 542.00 | | 85 542.00 |
8D Social Security and Other Social Organizations | 90 198.00 | 90 198.00 | | 90 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
UT Other financial assets | 45 180.00 | | 45 180.00 | 45 180.00 |
UX Other trade receivables | 731 718.00 | 731 718.00 | | 731 718.00 |
VA Doubtful or disputed receivables | 21 077.00 | 21 077.00 | | 21 077.00 |
VB VAT | 25 122.00 | 25 122.00 | | 25 122.00 |
VC Group and associates | 30 500.00 | 30 500.00 | | 30 500.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 662 122.00 | 251 585.00 | 410 537.00 | 662 122.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 253 051.00 | | | 253 051.00 |
VP Miscellaneous | 41 672.00 | 41 672.00 | | 41 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 217.00 | 76 217.00 | | 76 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 19 970.00 | 19 970.00 | | 19 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 393.00 | 871 213.00 | 45 180.00 | 916 393.00 |
VW VAT | 32 912.00 | 32 912.00 | | 32 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 111.00 | 810 574.00 | 410 537.00 | 1 221 111.00 |
