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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 | 1 780.00 | 1 167.00 | 612.00 | 1 780.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 170 778.00 | 135 468.00 | 35 310.00 | 170 778.00 |
AR Technical installations, industrial equipment and tools | 673 147.00 | 649 443.00 | 23 703.00 | 673 147.00 |
AT Other tangible assets | 177 674.00 | 145 154.00 | 32 519.00 | 177 674.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 44 707.00 | | 44 707.00 | 44 707.00 |
BJ TOTAL (I) | 1 076 658.00 | 931 233.00 | 145 425.00 | 1 076 658.00 |
BL Raw materials, supplies | 2 056 537.00 | 21 083.00 | 2 035 454.00 | 2 056 537.00 |
BN Goods in progress | 399 447.00 | | 399 447.00 | 399 447.00 |
BT Goods | 706 193.00 | 10 214.00 | 695 978.00 | 706 193.00 |
BX Customers and related accounts | 904 991.00 | 22 461.00 | 882 529.00 | 904 991.00 |
BZ Other receivables | 279 933.00 | | 279 933.00 | 279 933.00 |
CF Cash and cash equivalents | 741 497.00 | | 741 497.00 | 741 497.00 |
CH Prepaid expenses | 17 595.00 | | 17 595.00 | 17 595.00 |
CJ TOTAL (II) | 5 106 196.00 | 53 760.00 | 5 052 436.00 | 5 106 196.00 |
CO Grand total (0 to V) | 6 182 855.00 | 984 993.00 | 5 197 861.00 | 6 182 855.00 |
CR Shares due in more than one year | 28 126.00 | | | 28 126.00 |
CS Evaluated investments - equity method | 8 266.00 | | 8 266.00 | 8 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 690 141.00 | 690 141.00 | | 690 141.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 1 051 846.00 | 1 051 846.00 | | 1 051 846.00 |
DG Other reserves | 308 989.00 | 1 699 067.00 | | 308 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352.00 | 308 857.00 | | 2 352.00 |
DL TOTAL (I) | 2 493 329.00 | 4 189 912.00 | | 2 493 329.00 |
DU Loans and Debts from Credit Institutions (3) | 386 401.00 | 483 148.00 | | 386 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 886.00 | 2 494.00 | | 1 713 886.00 |
DX Trade payables and related accounts | 358 174.00 | 304 142.00 | | 358 174.00 |
DY Tax and social security liabilities | 219 615.00 | 257 967.00 | | 219 615.00 |
DZ Fixed asset liabilities and related accounts | 15 208.00 | | | 15 208.00 |
EA Other liabilities | 11 247.00 | 17 161.00 | | 11 247.00 |
EC TOTAL (IV) | 2 704 532.00 | 1 064 914.00 | | 2 704 532.00 |
EE Grand total (I to V) | 5 197 861.00 | 5 254 826.00 | | 5 197 861.00 |
EI Including equity loans | 1 713 886.00 | | | 1 713 886.00 |
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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 | 1 142 410.00 | | 101 005.00 | 1 142 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 279.00 | |
I4 DECREASES Grand Total | | 166 757.00 | 1 076 659.00 | |
IO DECREASES Total including other intangible assets | | 120 565.00 | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 192.00 | 1 021 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 022.00 | | 27 323.00 | 95 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 110.00 | | 73 682.00 | 994 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 279.00 | | | 53 279.00 |
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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 | 967 827.00 | 9 598.00 | 46 192.00 | 967 827.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 178.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 838.00 | 9 420.00 | 46 192.00 | 966 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 082.00 | | 22 784.00 | 54 082.00 |
6T Receivables | 24 230.00 | 2 462.00 | 4 229.00 | 24 230.00 |
7B Total provisions for depreciation | 78 312.00 | 2 462.00 | 27 013.00 | 78 312.00 |
7C Grand total | 78 312.00 | 2 462.00 | 27 013.00 | 78 312.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 462.00 | 27 013.00 | |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8B Suppliers and Related Accounts | 358 174.00 | 358 174.00 | | 358 174.00 |
8C Staff and Related Accounts | 37 620.00 | 37 620.00 | | 37 620.00 |
8D Social Security and Other Social Organizations | 67 537.00 | 67 537.00 | | 67 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 208.00 | 15 208.00 | | 15 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 247.00 | 11 247.00 | | 11 247.00 |
UT Other financial assets | 44 708.00 | | 44 708.00 | 44 708.00 |
UX Other trade receivables | 876 865.00 | 876 865.00 | | 876 865.00 |
UY Staff and related accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
UZ Social Security, other social security organizations | 4 650.00 | 4 650.00 | | 4 650.00 |
VA Doubtful or disputed receivables | 28 126.00 | | 28 126.00 | 28 126.00 |
VB VAT | 39 675.00 | 39 675.00 | | 39 675.00 |
VH Loans with a maturity of more than one year at origin | 386 401.00 | 129 589.00 | 256 812.00 | 386 401.00 |
VI Group and Associates | 1 711 980.00 | 1 711 980.00 | | 1 711 980.00 |
VK Loans repaid during the year | 104 987.00 | | | 104 987.00 |
VM Income taxes | 191 145.00 | 191 145.00 | | 191 145.00 |
VN Other taxes, similar payments | 28 783.00 | 68 458.00 | | 28 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 583.00 | 33 583.00 | | 33 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 532.00 | 7 532.00 | | 7 532.00 |
VS Prepaid expenses | 17 596.00 | 17 596.00 | | 17 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 229.00 | 1 174 395.00 | 72 834.00 | 1 247 229.00 |
VW VAT | 80 875.00 | 80 875.00 | | 80 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 533.00 | 2 447 721.00 | 256 812.00 | 2 704 533.00 |
