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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 | 128 716.00 | 128 202.00 | 514.00 | 128 716.00 |
AH Goodwill | 29 633.00 | 29 633.00 | | 29 633.00 |
AR Technical installations, industrial equipment and tools | 5 910 253.00 | 4 378 091.00 | 1 532 163.00 | 5 910 253.00 |
AT Other tangible assets | 745 218.00 | 424 623.00 | 320 595.00 | 745 218.00 |
AV Fixed assets in progress | 17 485.00 | | 17 485.00 | 17 485.00 |
AX Advances and down payments | 4 752.00 | | 4 752.00 | 4 752.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 123 343.00 | | 123 343.00 | 123 343.00 |
BJ TOTAL (I) | 6 960 620.00 | 4 960 549.00 | 2 000 071.00 | 6 960 620.00 |
BL Raw materials, supplies | 263 668.00 | 1 042.00 | 262 626.00 | 263 668.00 |
BP Services in progress | 61 554.00 | | 61 554.00 | 61 554.00 |
BT Goods | 13 210.00 | | 13 210.00 | 13 210.00 |
BX Customers and related accounts | 971 025.00 | 51 734.00 | 919 290.00 | 971 025.00 |
BZ Other receivables | 349 150.00 | | 349 150.00 | 349 150.00 |
CD Marketable securities | 216 973.00 | 2 189.00 | 214 784.00 | 216 973.00 |
CF Cash and cash equivalents | 1 517 663.00 | | 1 517 663.00 | 1 517 663.00 |
CH Prepaid expenses | 47 469.00 | | 47 469.00 | 47 469.00 |
CJ TOTAL (II) | 3 440 712.00 | 54 965.00 | 3 385 747.00 | 3 440 712.00 |
CO Grand total (0 to V) | 10 401 332.00 | 5 015 514.00 | 5 385 818.00 | 10 401 332.00 |
CP Shares due in less than one year | 123 343.00 | | | 123 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 767 270.00 | 767 270.00 | | 767 270.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 241 474.00 | 228 785.00 | | 241 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 789.00 | 375 885.00 | | 200 789.00 |
DJ Investment subsidies | 497 596.00 | 461 890.00 | | 497 596.00 |
DL TOTAL (I) | 2 807 129.00 | 2 933 830.00 | | 2 807 129.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 133 741.00 | 167 090.00 | | 133 741.00 |
DR TOTAL (IV) | 233 741.00 | 167 090.00 | | 233 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 867.00 | 571 754.00 | | 1 082 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 4 313.00 | | 1 292.00 |
DX Trade payables and related accounts | 638 599.00 | 574 820.00 | | 638 599.00 |
DY Tax and social security liabilities | 591 141.00 | 639 956.00 | | 591 141.00 |
DZ Fixed asset liabilities and related accounts | 9 024.00 | 10 478.00 | | 9 024.00 |
EA Other liabilities | 22 026.00 | 109 998.00 | | 22 026.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 2 344 948.00 | 1 917 319.00 | | 2 344 948.00 |
EE Grand total (I to V) | 5 385 818.00 | 5 018 239.00 | | 5 385 818.00 |
EG Accrued income and payables due within one year | 1 547 942.00 | 1 499 374.00 | | 1 547 942.00 |
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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 | 6 256 427.00 | | 872 174.00 | 6 256 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 776.00 | 124 563.00 | |
I4 DECREASES Grand Total | 88 248.00 | 79 733.00 | 6 960 620.00 | 88 248.00 |
IO DECREASES Total including other intangible assets | | | 158 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 248.00 | 44 957.00 | 6 677 708.00 | 88 248.00 |
KD ACQUISITIONS Total including other intangible assets | 158 349.00 | | | 158 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 938 739.00 | | 872 174.00 | 5 938 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 339.00 | | | 159 339.00 |
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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 | 4 780 619.00 | 224 888.00 | 44 957.00 | 4 780 619.00 |
PE DEPRECIATION Total including other intangible assets | 157 037.00 | 798.00 | | 157 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623 581.00 | 224 090.00 | 44 957.00 | 4 623 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 090.00 | 100 000.00 | 33 349.00 | 167 090.00 |
6N Inventories and work in progress | 1 292.00 | 1 042.00 | 1 292.00 | 1 292.00 |
6T Receivables | | 51 734.00 | | |
6X Other provisions for depreciation | | 2 189.00 | | |
7B Total provisions for depreciation | 1 292.00 | 54 965.00 | 1 292.00 | 1 292.00 |
7C Grand total | 168 382.00 | 154 965.00 | 34 641.00 | 168 382.00 |
UE of which provisions and reversals: - Operating | | 52 776.00 | 34 641.00 | |
UG - Financial | | 2 189.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 638 599.00 | 638 599.00 | | 638 599.00 |
8C Staff and Related Accounts | 185 542.00 | 185 542.00 | | 185 542.00 |
8D Social Security and Other Social Organizations | 227 021.00 | 227 021.00 | | 227 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 024.00 | 9 024.00 | | 9 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 026.00 | 22 026.00 | | 22 026.00 |
UT Other financial assets | 123 343.00 | 123 343.00 | | 123 343.00 |
UX Other trade receivables | 908 944.00 | 908 944.00 | | 908 944.00 |
UY Staff and related accounts | 29 506.00 | 29 506.00 | | 29 506.00 |
VA Doubtful or disputed receivables | 62 081.00 | 62 081.00 | | 62 081.00 |
VB VAT | 53 328.00 | 53 328.00 | | 53 328.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 1 082 503.00 | 285 497.00 | 733 082.00 | 1 082 503.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VJ Loans taken out during the year | 724 727.00 | | | 724 727.00 |
VK Loans repaid during the year | 213 374.00 | | | 213 374.00 |
VM Income taxes | 142 170.00 | 142 170.00 | | 142 170.00 |
VP Miscellaneous | 87 467.00 | 87 467.00 | | 87 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 493.00 | 21 493.00 | | 21 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 679.00 | 36 679.00 | | 36 679.00 |
VS Prepaid expenses | 47 469.00 | 47 469.00 | | 47 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 988.00 | 1 490 988.00 | | 1 490 988.00 |
VW VAT | 157 085.00 | 157 085.00 | | 157 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 948.00 | 1 547 942.00 | 733 082.00 | 2 344 948.00 |
