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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 | 97 600.00 | 78 257.00 | 19 343.00 | 97 600.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 29 976.00 | 29 976.00 | | 29 976.00 |
AR Technical installations, industrial equipment and tools | 3 866 909.00 | 3 012 703.00 | 854 206.00 | 3 866 909.00 |
AT Other tangible assets | 747 001.00 | 475 356.00 | 271 645.00 | 747 001.00 |
BF Loans | 63 294.00 | | 63 294.00 | 63 294.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 812 432.00 | 3 596 292.00 | 1 216 140.00 | 4 812 432.00 |
BL Raw materials, supplies | 234 179.00 | | 234 179.00 | 234 179.00 |
BR Intermediate and finished products | 873 059.00 | 4 580.00 | 868 479.00 | 873 059.00 |
BT Goods | 38 372.00 | | 38 372.00 | 38 372.00 |
BX Customers and related accounts | 1 446 776.00 | 4 006.00 | 1 442 770.00 | 1 446 776.00 |
BZ Other receivables | 136 872.00 | | 136 872.00 | 136 872.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 294 146.00 | | 2 294 146.00 | 2 294 146.00 |
CH Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 5 430 645.00 | 8 586.00 | 5 422 059.00 | 5 430 645.00 |
CO Grand total (0 to V) | 10 243 078.00 | 3 604 878.00 | 6 638 200.00 | 10 243 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 151 679.00 | | | 151 679.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 590 638.00 | | | 3 590 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 847.00 | | | 838 847.00 |
DK Regulated provisions | 324 752.00 | | | 324 752.00 |
DL TOTAL (I) | 5 081 918.00 | | | 5 081 918.00 |
DU Loans and Debts from Credit Institutions (3) | 316 965.00 | | | 316 965.00 |
DX Trade payables and related accounts | 867 744.00 | | | 867 744.00 |
DY Tax and social security liabilities | 359 967.00 | | | 359 967.00 |
EA Other liabilities | 11 606.00 | | | 11 606.00 |
EC TOTAL (IV) | 1 556 282.00 | | | 1 556 282.00 |
EE Grand total (I to V) | 6 638 200.00 | | | 6 638 200.00 |
EG Accrued income and payables due within one year | 1 390 313.00 | | | 1 390 313.00 |
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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 | 4 655 263.00 | | 313 010.00 | 4 655 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 401.00 | 63 324.00 | |
I4 DECREASES Grand Total | | 155 841.00 | 4 812 432.00 | |
IO DECREASES Total including other intangible assets | | | 135 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 440.00 | 4 613 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 074.00 | | 13 124.00 | 122 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 473 932.00 | | 294 419.00 | 4 473 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 257.00 | | 5 467.00 | 59 257.00 |
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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 | 3 350 839.00 | 324 048.00 | 78 595.00 | 3 350 839.00 |
PE DEPRECIATION Total including other intangible assets | 108 233.00 | | | 108 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242 606.00 | 324 048.00 | 78 595.00 | 3 242 606.00 |
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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 | 300 924.00 | 74 270.00 | 50 441.00 | 300 924.00 |
5Z Total provisions for risks and expenses | 130 000.00 | | 130 000.00 | 130 000.00 |
6N Inventories and work in progress | 28 780.00 | 4 580.00 | 28 780.00 | 28 780.00 |
6T Receivables | 9 914.00 | | 5 908.00 | 9 914.00 |
7B Total provisions for depreciation | 38 694.00 | 4 580.00 | 34 688.00 | 38 694.00 |
7C Grand total | 469 618.00 | 78 850.00 | 215 129.00 | 469 618.00 |
UE of which provisions and reversals: - Operating | | 4 580.00 | 34 688.00 | |
UJ - Exceptional | | 74 270.00 | 180 441.00 | |
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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 | 867 744.00 | 867 744.00 | | 867 744.00 |
8C Staff and Related Accounts | 76 348.00 | 76 348.00 | | 76 348.00 |
8D Social Security and Other Social Organizations | 216 753.00 | 216 753.00 | | 216 753.00 |
8E Income Taxes | 21 005.00 | 21 005.00 | | 21 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 606.00 | 11 606.00 | | 11 606.00 |
UP Loans | 63 294.00 | | 63 294.00 | 63 294.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 446 776.00 | 1 446 776.00 | | 1 446 776.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
VB VAT | 76 242.00 | 76 242.00 | | 76 242.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 316 660.00 | 150 691.00 | 165 969.00 | 316 660.00 |
VK Loans repaid during the year | 155 800.00 | | | 155 800.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 676.00 | 30 676.00 | | 30 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 532.00 | 58 532.00 | | 58 532.00 |
VS Prepaid expenses | 7 240.00 | 7 240.00 | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 213.00 | 1 590 889.00 | 63 324.00 | 1 654 213.00 |
VW VAT | 15 185.00 | 15 185.00 | | 15 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 282.00 | 1 390 313.00 | 165 969.00 | 1 556 282.00 |
