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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 | 26 582.00 | 19 630.00 | 6 953.00 | 26 582.00 |
AR Technical installations, industrial equipment and tools | 840 475.00 | 592 673.00 | 247 802.00 | 840 475.00 |
AT Other tangible assets | 340 208.00 | 179 488.00 | 160 720.00 | 340 208.00 |
BB Receivables related to investments | 70 498.00 | | 70 498.00 | 70 498.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 290 363.00 | 791 790.00 | 498 573.00 | 1 290 363.00 |
BL Raw materials, supplies | 587 606.00 | 2 500.00 | 585 106.00 | 587 606.00 |
BR Intermediate and finished products | 186 611.00 | | 186 611.00 | 186 611.00 |
BX Customers and related accounts | 497 021.00 | 88 102.00 | 408 920.00 | 497 021.00 |
BZ Other receivables | 350 646.00 | | 350 646.00 | 350 646.00 |
CF Cash and cash equivalents | 137 089.00 | | 137 089.00 | 137 089.00 |
CH Prepaid expenses | 72 345.00 | | 72 345.00 | 72 345.00 |
CJ TOTAL (II) | 1 831 318.00 | 90 602.00 | 1 740 716.00 | 1 831 318.00 |
CN Currency translation adjustments (V) | 1 888.00 | | 1 888.00 | 1 888.00 |
CO Grand total (0 to V) | 3 123 569.00 | 882 392.00 | 2 241 177.00 | 3 123 569.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 246 700.00 | | | 246 700.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 1 261 413.00 | | | 1 261 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 980.00 | | | 94 980.00 |
DK Regulated provisions | 173.00 | | | 173.00 |
DL TOTAL (I) | 1 727 016.00 | | | 1 727 016.00 |
DP Provisions for Risks | 23 888.00 | | | 23 888.00 |
DR TOTAL (IV) | 23 888.00 | | | 23 888.00 |
DU Loans and Debts from Credit Institutions (3) | 72 874.00 | | | 72 874.00 |
DW Advances and down payments received on current orders | 1 388.00 | | | 1 388.00 |
DX Trade payables and related accounts | 190 896.00 | | | 190 896.00 |
DY Tax and social security liabilities | 196 081.00 | | | 196 081.00 |
EA Other liabilities | 29 034.00 | | | 29 034.00 |
EC TOTAL (IV) | 490 273.00 | | | 490 273.00 |
EE Grand total (I to V) | 2 241 177.00 | | | 2 241 177.00 |
EG Accrued income and payables due within one year | 463 937.00 | | | 463 937.00 |
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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 | 1 248 283.00 | | 243 560.00 | 1 248 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 098.00 | |
I4 DECREASES Grand Total | | 201 479.00 | 1 290 363.00 | |
IO DECREASES Total including other intangible assets | | 4 456.00 | 26 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 023.00 | 1 180 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 511.00 | | 8 527.00 | 22 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 753.00 | | 217 952.00 | 1 159 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 018.00 | | 17 080.00 | 66 018.00 |
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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 | 711 736.00 | 93 125.00 | 13 070.00 | 711 736.00 |
PE DEPRECIATION Total including other intangible assets | 18 611.00 | 1 019.00 | | 18 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 125.00 | 92 106.00 | 13 070.00 | 693 125.00 |
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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 | | 173.00 | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30.00 | 23 888.00 | 30.00 | 30.00 |
6N Inventories and work in progress | 2 500.00 | | | 2 500.00 |
6T Receivables | 88 102.00 | | | 88 102.00 |
7B Total provisions for depreciation | 90 602.00 | | | 90 602.00 |
7C Grand total | 90 632.00 | 24 062.00 | 30.00 | 90 632.00 |
UG - Financial | | 1 888.00 | 30.00 | |
UJ - Exceptional | | 22 173.00 | | |
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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 | 190 896.00 | 190 896.00 | | 190 896.00 |
8C Staff and Related Accounts | 98 459.00 | 98 459.00 | | 98 459.00 |
8D Social Security and Other Social Organizations | 94 625.00 | 94 625.00 | | 94 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 034.00 | 29 034.00 | | 29 034.00 |
UL Receivables related to investments | 70 498.00 | | 70 498.00 | 70 498.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 408 650.00 | 408 650.00 | | 408 650.00 |
UY Staff and related accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
UZ Social Security, other social security organizations | 5 814.00 | 5 814.00 | | 5 814.00 |
VA Doubtful or disputed receivables | 88 372.00 | 88 372.00 | | 88 372.00 |
VB VAT | 62 923.00 | 62 923.00 | | 62 923.00 |
VC Group and associates | 104 388.00 | | 104 388.00 | 104 388.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 71 548.00 | 46 601.00 | 24 947.00 | 71 548.00 |
VK Loans repaid during the year | 46 256.00 | | | 46 256.00 |
VM Income taxes | 169 070.00 | 169 070.00 | | 169 070.00 |
VN Other taxes, similar payments | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
VS Prepaid expenses | 72 345.00 | 72 345.00 | | 72 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 311.00 | 815 625.00 | 177 686.00 | 993 311.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 884.00 | 463 937.00 | 24 947.00 | 488 884.00 |
