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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 | 18 642.00 | 18 368.00 | 274.00 | 18 642.00 |
AH Goodwill | 125 092.00 | | 125 092.00 | 125 092.00 |
AN Land | 74 629.00 | 31 229.00 | 43 400.00 | 74 629.00 |
AP Buildings | 522 556.00 | 269 155.00 | 253 401.00 | 522 556.00 |
AR Technical installations, industrial equipment and tools | 609 849.00 | 464 276.00 | 145 573.00 | 609 849.00 |
AT Other tangible assets | 166 673.00 | 121 744.00 | 44 929.00 | 166 673.00 |
AV Fixed assets in progress | 1 729.00 | | 1 729.00 | 1 729.00 |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 1 521 994.00 | 904 772.00 | 617 222.00 | 1 521 994.00 |
BL Raw materials, supplies | 170 948.00 | | 170 948.00 | 170 948.00 |
BR Intermediate and finished products | 262 162.00 | | 262 162.00 | 262 162.00 |
BT Goods | 134 114.00 | | 134 114.00 | 134 114.00 |
BV Advances and down payments on orders | 9 028.00 | | 9 028.00 | 9 028.00 |
BX Customers and related accounts | 1 321 417.00 | 22 294.00 | 1 299 122.00 | 1 321 417.00 |
BZ Other receivables | 116 077.00 | | 116 077.00 | 116 077.00 |
CF Cash and cash equivalents | 110 379.00 | | 110 379.00 | 110 379.00 |
CH Prepaid expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
CJ TOTAL (II) | 2 133 412.00 | 22 294.00 | 2 111 118.00 | 2 133 412.00 |
CO Grand total (0 to V) | 3 655 406.00 | 927 066.00 | 2 728 339.00 | 3 655 406.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 62 916.00 | 62 916.00 | | 62 916.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 738 537.00 | 737 077.00 | | 738 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 417.00 | 1 460.00 | | 77 417.00 |
DJ Investment subsidies | 42 044.00 | 51 140.00 | | 42 044.00 |
DK Regulated provisions | 155 854.00 | 168 010.00 | | 155 854.00 |
DL TOTAL (I) | 1 241 768.00 | 1 185 603.00 | | 1 241 768.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245 055.00 | 305 079.00 | | 245 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 366.00 | 144 337.00 | | 162 366.00 |
DW Advances and down payments received on current orders | 1 557.00 | 843.00 | | 1 557.00 |
DX Trade payables and related accounts | 591 683.00 | 745 407.00 | | 591 683.00 |
DY Tax and social security liabilities | 360 347.00 | 329 505.00 | | 360 347.00 |
EA Other liabilities | 105 563.00 | 65 937.00 | | 105 563.00 |
EC TOTAL (IV) | 1 466 571.00 | 1 591 107.00 | | 1 466 571.00 |
EE Grand total (I to V) | 2 728 339.00 | 2 776 711.00 | | 2 728 339.00 |
EG Accrued income and payables due within one year | 1 318 320.00 | 1 387 365.00 | | 1 318 320.00 |
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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 | 1 604 459.00 | | 48 401.00 | 1 604 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 824.00 | |
I4 DECREASES Grand Total | | 130 866.00 | 1 521 994.00 | |
IO DECREASES Total including other intangible assets | | 81 000.00 | 143 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 866.00 | 1 375 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 734.00 | | | 224 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 901.00 | | 48 401.00 | 1 376 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 824.00 | | | 2 824.00 |
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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 | 835 974.00 | 99 628.00 | 30 830.00 | 835 974.00 |
PE DEPRECIATION Total including other intangible assets | 15 811.00 | 2 557.00 | | 15 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 163.00 | 97 072.00 | 30 830.00 | 820 163.00 |
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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 | 168 010.00 | 2 126.00 | 14 281.00 | 168 010.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 25 830.00 | | 3 536.00 | 25 830.00 |
7B Total provisions for depreciation | 25 830.00 | | 3 536.00 | 25 830.00 |
7C Grand total | 193 840.00 | 22 126.00 | 17 817.00 | 193 840.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 3 536.00 | |
UJ - Exceptional | | 2 126.00 | 14 281.00 | |
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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 | 591 683.00 | 591 683.00 | | 591 683.00 |
8C Staff and Related Accounts | 110 865.00 | 110 865.00 | | 110 865.00 |
8D Social Security and Other Social Organizations | 113 183.00 | 113 183.00 | | 113 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 563.00 | 105 563.00 | | 105 563.00 |
UT Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
UX Other trade receivables | 1 297 973.00 | 1 297 973.00 | | 1 297 973.00 |
UY Staff and related accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VA Doubtful or disputed receivables | 23 444.00 | 23 444.00 | | 23 444.00 |
VB VAT | 62 557.00 | 62 557.00 | | 62 557.00 |
VG Loans with a maturity of up to one year at origin | 14 622.00 | 14 622.00 | | 14 622.00 |
VH Loans with a maturity of more than one year at origin | 230 434.00 | 82 183.00 | 119 467.00 | 230 434.00 |
VI Group and Associates | 162 366.00 | 162 366.00 | | 162 366.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 103 951.00 | | | 103 951.00 |
VM Income taxes | 46 127.00 | 46 127.00 | | 46 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 950.00 | 7 950.00 | | 7 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
VS Prepaid expenses | 9 288.00 | 9 288.00 | | 9 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 597.00 | 1 446 781.00 | 2 816.00 | 1 449 597.00 |
VW VAT | 128 348.00 | 128 348.00 | | 128 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 014.00 | 1 316 763.00 | 119 467.00 | 1 465 014.00 |
