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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 | 16 076.00 | 15 349.00 | 727.00 | 16 076.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 590 526.00 | 504 377.00 | 86 149.00 | 590 526.00 |
AR Technical installations, industrial equipment and tools | 4 059 956.00 | 3 220 465.00 | 839 491.00 | 4 059 956.00 |
AT Other tangible assets | 519 655.00 | 321 381.00 | 198 274.00 | 519 655.00 |
AV Fixed assets in progress | 8 233.00 | | 8 233.00 | 8 233.00 |
BH Other financial assets | 45 180.00 | | 45 180.00 | 45 180.00 |
BJ TOTAL (I) | 5 376 830.00 | 4 061 572.00 | 1 315 258.00 | 5 376 830.00 |
BL Raw materials, supplies | 312 398.00 | 28 683.00 | 283 715.00 | 312 398.00 |
BR Intermediate and finished products | 11 326.00 | | 11 326.00 | 11 326.00 |
BV Advances and down payments on orders | 11 506.00 | | 11 506.00 | 11 506.00 |
BX Customers and related accounts | 782 607.00 | 20 805.00 | 761 801.00 | 782 607.00 |
BZ Other receivables | 70 344.00 | | 70 344.00 | 70 344.00 |
CD Marketable securities | 211 940.00 | | 211 940.00 | 211 940.00 |
CF Cash and cash equivalents | 627 701.00 | | 627 701.00 | 627 701.00 |
CH Prepaid expenses | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 2 038 043.00 | 49 488.00 | 1 988 555.00 | 2 038 043.00 |
CO Grand total (0 to V) | 7 414 874.00 | 4 111 061.00 | 3 303 813.00 | 7 414 874.00 |
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 |
DE Statutory or contractual reserves | 9 184.00 | 9 184.00 | | 9 184.00 |
DH Retained earnings | 747 873.00 | 1 424 813.00 | | 747 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 034.00 | 398 059.00 | | 493 034.00 |
DK Regulated provisions | 85 190.00 | 103 574.00 | | 85 190.00 |
DL TOTAL (I) | 1 886 530.00 | 2 486 880.00 | | 1 886 530.00 |
DU Loans and Debts from Credit Institutions (3) | 872 404.00 | 650 144.00 | | 872 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 957.00 | 348.00 | | 5 957.00 |
DX Trade payables and related accounts | 269 500.00 | 169 212.00 | | 269 500.00 |
DY Tax and social security liabilities | 266 783.00 | 242 882.00 | | 266 783.00 |
EA Other liabilities | 2 638.00 | 2 295.00 | | 2 638.00 |
EC TOTAL (IV) | 1 417 283.00 | 1 064 881.00 | | 1 417 283.00 |
EE Grand total (I to V) | 3 303 813.00 | 3 551 761.00 | | 3 303 813.00 |
EG Accrued income and payables due within one year | 786 269.00 | 590 836.00 | | 786 269.00 |
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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 | 4 938 981.00 | | 501 190.00 | 4 938 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 180.00 | |
I4 DECREASES Grand Total | | 63 341.00 | 5 376 830.00 | |
IO DECREASES Total including other intangible assets | 30 829.00 | 17 880.00 | 153 280.00 | 30 829.00 |
IY DECREASES Total Tangible Fixed Assets | | 45 460.00 | 5 178 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 827.00 | | 334.00 | 170 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 722 974.00 | | 500 856.00 | 4 722 974.00 |
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 | 3 861 430.00 | 261 037.00 | 60 895.00 | 3 861 430.00 |
PE DEPRECIATION Total including other intangible assets | 30 829.00 | 2 400.00 | 17 880.00 | 30 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830 601.00 | 258 637.00 | 43 015.00 | 3 830 601.00 |
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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 | 103 574.00 | | 18 384.00 | 103 574.00 |
6N Inventories and work in progress | 31 152.00 | 28 683.00 | 31 152.00 | 31 152.00 |
6T Receivables | 38 352.00 | 4 008.00 | 21 555.00 | 38 352.00 |
7B Total provisions for depreciation | 69 505.00 | 32 691.00 | 52 707.00 | 69 505.00 |
7C Grand total | 173 079.00 | 32 691.00 | 71 091.00 | 173 079.00 |
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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 | 343.00 | 343.00 | | 343.00 |
8B Suppliers and Related Accounts | 269 500.00 | 269 500.00 | | 269 500.00 |
8C Staff and Related Accounts | 92 348.00 | 92 348.00 | | 92 348.00 |
8D Social Security and Other Social Organizations | 85 682.00 | 85 682.00 | | 85 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
UT Other financial assets | 45 180.00 | 45 180.00 | | 45 180.00 |
UX Other trade receivables | 758 063.00 | 758 063.00 | | 758 063.00 |
VA Doubtful or disputed receivables | 24 544.00 | 24 544.00 | | 24 544.00 |
VB VAT | 20 907.00 | 20 907.00 | | 20 907.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 872 173.00 | 241 159.00 | 631 014.00 | 872 173.00 |
VI Group and Associates | 5 613.00 | 5 613.00 | | 5 613.00 |
VJ Loans taken out during the year | 413 261.00 | | | 413 261.00 |
VK Loans repaid during the year | 191 252.00 | | | 191 252.00 |
VP Miscellaneous | 47 581.00 | 47 581.00 | | 47 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 956.00 | 39 956.00 | | 39 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 10 222.00 | 10 222.00 | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 352.00 | 908 352.00 | | 908 352.00 |
VW VAT | 48 797.00 | 48 797.00 | | 48 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 283.00 | 786 269.00 | 631 014.00 | 1 417 283.00 |
