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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 | 10 820.00 | | 10 820.00 | 10 820.00 |
AJ Other Intangible Assets | 35 314.00 | 38 212.00 | -2 898.00 | 35 314.00 |
AN Land | 184 191.00 | 136 652.00 | 47 539.00 | 184 191.00 |
AP Buildings | 1 525 020.00 | 1 303 319.00 | 221 700.00 | 1 525 020.00 |
AR Technical installations, industrial equipment and tools | 1 692 964.00 | 1 515 607.00 | 177 358.00 | 1 692 964.00 |
AT Other tangible assets | 1 222 968.00 | 1 089 998.00 | 132 971.00 | 1 222 968.00 |
AV Fixed assets in progress | 5 705.00 | | 5 705.00 | 5 705.00 |
AX Advances and down payments | 963.00 | | 963.00 | 963.00 |
BB Receivables related to investments | 879 570.00 | | 879 570.00 | 879 570.00 |
BH Other financial assets | 31 183.00 | | 31 183.00 | 31 183.00 |
BJ TOTAL (I) | 6 095 606.00 | 4 083 788.00 | 2 011 819.00 | 6 095 606.00 |
BT Goods | 424 662.00 | | 424 662.00 | 424 662.00 |
BV Advances and down payments on orders | 31 896.00 | | 31 896.00 | 31 896.00 |
BX Customers and related accounts | 222 985.00 | 32 438.00 | 190 546.00 | 222 985.00 |
BZ Other receivables | 291 179.00 | | 291 179.00 | 291 179.00 |
CD Marketable securities | 3 381.00 | 152.00 | 3 229.00 | 3 381.00 |
CF Cash and cash equivalents | 63 250.00 | | 63 250.00 | 63 250.00 |
CH Prepaid expenses | 35 333.00 | | 35 333.00 | 35 333.00 |
CJ TOTAL (II) | 1 072 686.00 | 32 590.00 | 1 040 095.00 | 1 072 686.00 |
CO Grand total (0 to V) | 7 168 292.00 | 4 116 378.00 | 3 051 914.00 | 7 168 292.00 |
CU Other investments | 506 908.00 | | 506 908.00 | 506 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 718.00 | | | 209 718.00 |
DB Share, merger, contribution premiums, etc. | 57 199.00 | | | 57 199.00 |
DD Legal reserve (1) | 20 972.00 | | | 20 972.00 |
DG Other reserves | 1 624 582.00 | | | 1 624 582.00 |
DH Retained earnings | -1 370 481.00 | | | -1 370 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 045.00 | | | 80 045.00 |
DL TOTAL (I) | 622 035.00 | | | 622 035.00 |
DU Loans and Debts from Credit Institutions (3) | 387 372.00 | | | 387 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 214.00 | | | 311 214.00 |
DW Advances and down payments received on current orders | 137 751.00 | | | 137 751.00 |
DX Trade payables and related accounts | 1 304 025.00 | | | 1 304 025.00 |
DY Tax and social security liabilities | 289 516.00 | | | 289 516.00 |
EC TOTAL (IV) | 2 429 879.00 | | | 2 429 879.00 |
EE Grand total (I to V) | 3 051 914.00 | | | 3 051 914.00 |
EG Accrued income and payables due within one year | 2 292 128.00 | | | 2 292 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 271.00 | | | 36 271.00 |
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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 | 6 072 001.00 | | 618 076.00 | 6 072 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 544 873.00 | 1 417 661.00 | |
I4 DECREASES Grand Total | 139.00 | 594 332.00 | 6 095 606.00 | 139.00 |
IO DECREASES Total including other intangible assets | | | 46 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 139.00 | 49 459.00 | 4 631 811.00 | 139.00 |
KD ACQUISITIONS Total including other intangible assets | 46 134.00 | | | 46 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 534 177.00 | | 147 232.00 | 4 534 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 690.00 | | 470 844.00 | 1 491 690.00 |
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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 | 3 979 107.00 | 148 434.00 | 43 754.00 | 3 979 107.00 |
PE DEPRECIATION Total including other intangible assets | 36 658.00 | 1 554.00 | | 36 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 942 450.00 | 146 880.00 | 43 754.00 | 3 942 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 297.00 | | 11 297.00 | 11 297.00 |
6T Receivables | 30 164.00 | 2 274.00 | | 30 164.00 |
6X Other provisions for depreciation | | 152.00 | | |
7B Total provisions for depreciation | 30 164.00 | 2 426.00 | | 30 164.00 |
7C Grand total | 41 462.00 | 2 426.00 | 11 297.00 | 41 462.00 |
UE of which provisions and reversals: - Operating | | 2 274.00 | 11 297.00 | |
UG - Financial | | 152.00 | | |
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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 | 1 304 025.00 | 1 304 025.00 | | 1 304 025.00 |
8C Staff and Related Accounts | 112 173.00 | 112 173.00 | | 112 173.00 |
8D Social Security and Other Social Organizations | 105 829.00 | 105 829.00 | | 105 829.00 |
UL Receivables related to investments | 879 570.00 | | 879 570.00 | 879 570.00 |
UT Other financial assets | 31 183.00 | | 31 183.00 | 31 183.00 |
UX Other trade receivables | 184 080.00 | 184 080.00 | | 184 080.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
UZ Social Security, other social security organizations | 5 868.00 | 5 868.00 | | 5 868.00 |
VA Doubtful or disputed receivables | 38 905.00 | 38 905.00 | | 38 905.00 |
VB VAT | 164 847.00 | 164 847.00 | | 164 847.00 |
VC Group and associates | 36 309.00 | 36 309.00 | | 36 309.00 |
VH Loans with a maturity of more than one year at origin | 387 372.00 | 387 372.00 | | 387 372.00 |
VI Group and Associates | 311 214.00 | 311 214.00 | | 311 214.00 |
VK Loans repaid during the year | 9 866.00 | | | 9 866.00 |
VM Income taxes | 63 101.00 | 63 101.00 | | 63 101.00 |
VN Other taxes, similar payments | 3 318.00 | 3 318.00 | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 786.00 | 23 786.00 | | 23 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 377.00 | 17 377.00 | | 17 377.00 |
VS Prepaid expenses | 35 333.00 | 35 333.00 | | 35 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 249.00 | 549 496.00 | 910 753.00 | 1 460 249.00 |
VW VAT | 47 728.00 | 47 728.00 | | 47 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 128.00 | 2 292 128.00 | | 2 292 128.00 |
