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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 | 22 202.00 | 16 683.00 | 5 519.00 | 22 202.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 578 357.00 | 704 934.00 | 873 423.00 | 1 578 357.00 |
AR Technical installations, industrial equipment and tools | 103 848.00 | 103 514.00 | 334.00 | 103 848.00 |
AT Other tangible assets | 369 974.00 | 307 139.00 | 62 835.00 | 369 974.00 |
AV Fixed assets in progress | 3 595.00 | | 3 595.00 | 3 595.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 505 690.00 | 1 132 269.00 | 1 373 420.00 | 2 505 690.00 |
BR Intermediate and finished products | 8 154.00 | | 8 154.00 | 8 154.00 |
BT Goods | 696 284.00 | 40 997.00 | 655 288.00 | 696 284.00 |
BV Advances and down payments on orders | 79 488.00 | | 79 488.00 | 79 488.00 |
BX Customers and related accounts | 142 141.00 | 280.00 | 141 861.00 | 142 141.00 |
BZ Other receivables | 984 196.00 | | 984 196.00 | 984 196.00 |
CF Cash and cash equivalents | 214 260.00 | | 214 260.00 | 214 260.00 |
CH Prepaid expenses | 8 449.00 | | 8 449.00 | 8 449.00 |
CJ TOTAL (II) | 2 132 972.00 | 41 277.00 | 2 091 695.00 | 2 132 972.00 |
CO Grand total (0 to V) | 4 638 662.00 | 1 173 546.00 | 3 465 116.00 | 4 638 662.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 404 694.00 | | 404 694.00 | 404 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 640.00 | 1 125 640.00 | | 1 125 640.00 |
DD Legal reserve (1) | 77 416.00 | 68 469.00 | | 77 416.00 |
DG Other reserves | 547 397.00 | 377 411.00 | | 547 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 809.00 | 178 933.00 | | 151 809.00 |
DK Regulated provisions | 449 973.00 | 492 753.00 | | 449 973.00 |
DL TOTAL (I) | 2 352 234.00 | 2 243 205.00 | | 2 352 234.00 |
DU Loans and Debts from Credit Institutions (3) | 845 815.00 | 951 151.00 | | 845 815.00 |
DW Advances and down payments received on current orders | 17 759.00 | 32 824.00 | | 17 759.00 |
DX Trade payables and related accounts | 183 557.00 | 147 009.00 | | 183 557.00 |
DY Tax and social security liabilities | 57 516.00 | 93 304.00 | | 57 516.00 |
EA Other liabilities | 6 380.00 | 9 435.00 | | 6 380.00 |
EB Prepaid income (2) | 1 855.00 | 1 461.00 | | 1 855.00 |
EC TOTAL (IV) | 1 112 881.00 | 1 235 184.00 | | 1 112 881.00 |
EE Grand total (I to V) | 3 465 116.00 | 3 478 388.00 | | 3 465 116.00 |
EG Accrued income and payables due within one year | 373 600.00 | 397 279.00 | | 373 600.00 |
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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 | 2 500 716.00 | | 4 972.00 | 2 500 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 846.00 | |
I4 DECREASES Grand Total | | | 2 505 688.00 | |
IO DECREASES Total including other intangible assets | | | 45 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 055 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 069.00 | | | 45 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 801.00 | | 4 972.00 | 2 050 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 846.00 | | | 404 846.00 |
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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 | 1 037 305.00 | 94 965.00 | | 1 037 305.00 |
PE DEPRECIATION Total including other intangible assets | 16 683.00 | | | 16 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 622.00 | 94 965.00 | | 1 020 622.00 |
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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 | 492 753.00 | | 42 779.00 | 492 753.00 |
6N Inventories and work in progress | 38 467.00 | 2 529.00 | | 38 467.00 |
6T Receivables | 175.00 | 105.00 | | 175.00 |
7B Total provisions for depreciation | 38 642.00 | 2 634.00 | | 38 642.00 |
7C Grand total | 531 395.00 | 2 634.00 | 42 779.00 | 531 395.00 |
UE of which provisions and reversals: - Operating | | 2 634.00 | | |
UJ - Exceptional | | | 42 779.00 | |
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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 | 183 557.00 | 183 557.00 | | 183 557.00 |
8C Staff and Related Accounts | 19 423.00 | 19 423.00 | | 19 423.00 |
8D Social Security and Other Social Organizations | 12 895.00 | 12 895.00 | | 12 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
8L Deferred income | 1 855.00 | 1 855.00 | | 1 855.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 141 721.00 | 141 721.00 | | 141 721.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 25 508.00 | 25 508.00 | | 25 508.00 |
VC Group and associates | 925 503.00 | 925 503.00 | | 925 503.00 |
VG Loans with a maturity of up to one year at origin | 7 910.00 | 7 910.00 | | 7 910.00 |
VH Loans with a maturity of more than one year at origin | 837 905.00 | 98 623.00 | 404 759.00 | 837 905.00 |
VK Loans repaid during the year | 104 466.00 | | | 104 466.00 |
VM Income taxes | 23 917.00 | 23 917.00 | | 23 917.00 |
VP Miscellaneous | 5 966.00 | 5 966.00 | | 5 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 991.00 | 20 991.00 | | 20 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
VS Prepaid expenses | 8 449.00 | 8 449.00 | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 938.00 | 1 134 786.00 | 152.00 | 1 134 938.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 122.00 | 355 841.00 | 404 759.00 | 1 095 122.00 |
