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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 | 82 703.00 | 80 015.00 | 2 688.00 | 82 703.00 |
AN Land | 57 800.00 | | 57 800.00 | 57 800.00 |
AP Buildings | 520 200.00 | 474.00 | 519 725.00 | 520 200.00 |
AR Technical installations, industrial equipment and tools | 1 257 057.00 | 873 547.00 | 383 510.00 | 1 257 057.00 |
AT Other tangible assets | 1 318 728.00 | 640 792.00 | 677 936.00 | 1 318 728.00 |
AV Fixed assets in progress | 107 919.00 | | 107 919.00 | 107 919.00 |
BD Other fixed assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BH Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
BJ TOTAL (I) | 3 410 715.00 | 1 594 829.00 | 1 815 885.00 | 3 410 715.00 |
BL Raw materials, supplies | 290 404.00 | | 290 404.00 | 290 404.00 |
BT Goods | 21 116.00 | | 21 116.00 | 21 116.00 |
BV Advances and down payments on orders | 4 282.00 | | 4 282.00 | 4 282.00 |
BX Customers and related accounts | 1 115 388.00 | | 1 115 388.00 | 1 115 388.00 |
BZ Other receivables | 646 473.00 | | 646 473.00 | 646 473.00 |
CF Cash and cash equivalents | 130 572.00 | | 130 572.00 | 130 572.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 2 216 210.00 | | 2 216 210.00 | 2 216 210.00 |
CO Grand total (0 to V) | 5 626 925.00 | 1 594 829.00 | 4 032 096.00 | 5 626 925.00 |
CP Shares due in less than one year | 3 805.00 | | | 3 805.00 |
CR Shares due in more than one year | 101 530.00 | | | 101 530.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 440.00 | 713 440.00 | | 713 440.00 |
DB Share, merger, contribution premiums, etc. | 99 400.00 | 99 400.00 | | 99 400.00 |
DD Legal reserve (1) | 71 344.00 | 71 344.00 | | 71 344.00 |
DG Other reserves | 1 656 465.00 | 1 353 869.00 | | 1 656 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 506.00 | 409 611.00 | | 340 506.00 |
DL TOTAL (I) | 2 881 155.00 | 2 647 665.00 | | 2 881 155.00 |
DP Provisions for Risks | 33 600.00 | | | 33 600.00 |
DR TOTAL (IV) | 33 600.00 | | | 33 600.00 |
DU Loans and Debts from Credit Institutions (3) | 70 147.00 | 351 868.00 | | 70 147.00 |
DW Advances and down payments received on current orders | 565.00 | 8 680.00 | | 565.00 |
DX Trade payables and related accounts | 452 078.00 | 341 094.00 | | 452 078.00 |
DY Tax and social security liabilities | 584 147.00 | 685 541.00 | | 584 147.00 |
EA Other liabilities | 5 370.00 | 5 945.00 | | 5 370.00 |
EB Prepaid income (2) | 5 031.00 | 7 635.00 | | 5 031.00 |
EC TOTAL (IV) | 1 117 340.00 | 1 400 764.00 | | 1 117 340.00 |
EE Grand total (I to V) | 4 032 096.00 | 4 048 430.00 | | 4 032 096.00 |
EG Accrued income and payables due within one year | 1 116 774.00 | 1 392 084.00 | | 1 116 774.00 |
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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 | 4 865 463.00 | | 846 988.00 | 4 865 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 111 351.00 | 66 305.00 | |
I4 DECREASES Grand Total | 70 095.00 | 2 231 641.00 | 3 410 715.00 | 70 095.00 |
IO DECREASES Total including other intangible assets | | 19 726.00 | 82 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 095.00 | 1 100 564.00 | 3 261 706.00 | 70 095.00 |
KD ACQUISITIONS Total including other intangible assets | 100 492.00 | | 1 937.00 | 100 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 590 424.00 | | 841 941.00 | 3 590 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 546.00 | | 3 110.00 | 1 174 546.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 095.00 | | | 70 095.00 |
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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 | 1 817 666.00 | 308 499.00 | 531 336.00 | 1 817 666.00 |
PE DEPRECIATION Total including other intangible assets | 96 148.00 | 2 980.00 | 19 112.00 | 96 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 518.00 | 305 519.00 | 512 223.00 | 1 721 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 600.00 | | |
6E on fixed assets – tangible | 72 670.00 | | 72 670.00 | 72 670.00 |
7B Total provisions for depreciation | 392 670.00 | | 392 670.00 | 392 670.00 |
7C Grand total | 392 670.00 | 33 600.00 | 392 670.00 | 392 670.00 |
UE of which provisions and reversals: - Operating | | | 72 670.00 | |
UG - Financial | | | 320 000.00 | |
UJ - Exceptional | | 33 600.00 | | |
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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 | 452 078.00 | 452 078.00 | | 452 078.00 |
8C Staff and Related Accounts | 191 654.00 | 191 654.00 | | 191 654.00 |
8D Social Security and Other Social Organizations | 158 865.00 | 158 865.00 | | 158 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
8L Deferred income | 5 031.00 | 5 031.00 | | 5 031.00 |
UT Other financial assets | 3 805.00 | 3 805.00 | | 3 805.00 |
UX Other trade receivables | 1 115 388.00 | 1 115 388.00 | | 1 115 388.00 |
VB VAT | 17 673.00 | 17 673.00 | | 17 673.00 |
VG Loans with a maturity of up to one year at origin | 70 147.00 | 70 147.00 | | 70 147.00 |
VK Loans repaid during the year | 161 678.00 | | | 161 678.00 |
VM Income taxes | 182 011.00 | 182 011.00 | | 182 011.00 |
VP Miscellaneous | 101 530.00 | | 101 530.00 | 101 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 156.00 | 89 156.00 | | 89 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 258.00 | 345 258.00 | | 345 258.00 |
VS Prepaid expenses | 7 972.00 | 7 972.00 | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 640.00 | 1 672 110.00 | 101 530.00 | 1 773 640.00 |
VW VAT | 144 471.00 | 144 471.00 | | 144 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 774.00 | 1 116 774.00 | | 1 116 774.00 |
