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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 | 100 103.00 | 100 103.00 | | 100 103.00 |
AH Goodwill | 157 327.00 | | 157 327.00 | 157 327.00 |
AJ Other Intangible Assets | 392 070.00 | 64 400.00 | 327 670.00 | 392 070.00 |
AR Technical installations, industrial equipment and tools | 4 130 573.00 | 2 923 954.00 | 1 206 619.00 | 4 130 573.00 |
AT Other tangible assets | 345 840.00 | 213 919.00 | 131 921.00 | 345 840.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 66 527.00 | | 66 527.00 | 66 527.00 |
BJ TOTAL (I) | 5 211 071.00 | 3 302 376.00 | 1 908 694.00 | 5 211 071.00 |
BL Raw materials, supplies | 218 085.00 | 8 172.00 | 209 914.00 | 218 085.00 |
BN Goods in progress | 122 560.00 | 5 388.00 | 117 172.00 | 122 560.00 |
BR Intermediate and finished products | 209 609.00 | 13 011.00 | 196 599.00 | 209 609.00 |
BT Goods | 211 159.00 | 40 575.00 | 170 584.00 | 211 159.00 |
BX Customers and related accounts | 1 074 823.00 | 10 458.00 | 1 064 365.00 | 1 074 823.00 |
BZ Other receivables | 242 775.00 | | 242 775.00 | 242 775.00 |
CF Cash and cash equivalents | 1 212 247.00 | | 1 212 247.00 | 1 212 247.00 |
CH Prepaid expenses | 29 297.00 | | 29 297.00 | 29 297.00 |
CJ TOTAL (II) | 3 320 555.00 | 77 603.00 | 3 242 952.00 | 3 320 555.00 |
CO Grand total (0 to V) | 8 531 625.00 | 3 379 979.00 | 5 151 646.00 | 8 531 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 2 213 542.00 | 1 919 738.00 | | 2 213 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 250.00 | 443 820.00 | | 273 250.00 |
DK Regulated provisions | 211 285.00 | 127 215.00 | | 211 285.00 |
DL TOTAL (I) | 2 979 677.00 | 2 772 374.00 | | 2 979 677.00 |
DU Loans and Debts from Credit Institutions (3) | 919 381.00 | 535 088.00 | | 919 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 157.00 | 2 202.00 | | 71 157.00 |
DX Trade payables and related accounts | 355 767.00 | 437 726.00 | | 355 767.00 |
DY Tax and social security liabilities | 792 065.00 | 1 018 319.00 | | 792 065.00 |
DZ Fixed asset liabilities and related accounts | 20 610.00 | 289 685.00 | | 20 610.00 |
EA Other liabilities | 12 989.00 | 5 825.00 | | 12 989.00 |
EC TOTAL (IV) | 2 171 969.00 | 2 288 844.00 | | 2 171 969.00 |
EE Grand total (I to V) | 5 151 646.00 | 5 061 218.00 | | 5 151 646.00 |
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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 | 4 646 118.00 | | 668 235.00 | 4 646 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 157.00 | |
I4 DECREASES Grand Total | 46 821.00 | 56 462.00 | 5 211 071.00 | 46 821.00 |
IO DECREASES Total including other intangible assets | | | 649 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 821.00 | 56 462.00 | 4 494 413.00 | 46 821.00 |
KD ACQUISITIONS Total including other intangible assets | 634 500.00 | | 15 000.00 | 634 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 944 960.00 | | 652 735.00 | 3 944 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 657.00 | | 500.00 | 66 657.00 |
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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 | 2 874 595.00 | 468 774.00 | 40 993.00 | 2 874 595.00 |
PE DEPRECIATION Total including other intangible assets | 150 210.00 | 14 293.00 | | 150 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 385.00 | 454 482.00 | 40 993.00 | 2 724 385.00 |
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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 | 127 215.00 | 119 012.00 | 34 942.00 | 127 215.00 |
6N Inventories and work in progress | 64 003.00 | 67 145.00 | 64 003.00 | 64 003.00 |
6T Receivables | 11 260.00 | 318.00 | 1 120.00 | 11 260.00 |
7B Total provisions for depreciation | 75 263.00 | 67 463.00 | 65 123.00 | 75 263.00 |
7C Grand total | 202 478.00 | 186 475.00 | 100 065.00 | 202 478.00 |
UE of which provisions and reversals: - Operating | | 67 463.00 | 65 123.00 | |
UJ - Exceptional | | 119 012.00 | 34 942.00 | |
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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 | 355 767.00 | 355 767.00 | | 355 767.00 |
8C Staff and Related Accounts | 395 658.00 | 395 658.00 | | 395 658.00 |
8D Social Security and Other Social Organizations | 292 875.00 | 292 875.00 | | 292 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 610.00 | 20 610.00 | | 20 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 989.00 | 12 989.00 | | 12 989.00 |
UT Other financial assets | 66 527.00 | | 66 527.00 | 66 527.00 |
UX Other trade receivables | 1 062 265.00 | 1 062 265.00 | | 1 062 265.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 12 558.00 | 12 558.00 | | 12 558.00 |
VB VAT | 16 826.00 | 16 826.00 | | 16 826.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | | 290 261.00 | 627 499.00 | |
VI Group and Associates | 71 157.00 | 71 157.00 | | 71 157.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 265 391.00 | | | 265 391.00 |
VM Income taxes | 198 276.00 | 198 276.00 | | 198 276.00 |
VP Miscellaneous | 18 071.00 | 18 071.00 | | 18 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 451.00 | 54 451.00 | | 54 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 252.00 | 8 252.00 | | 8 252.00 |
VS Prepaid expenses | 29 297.00 | 29 297.00 | | 29 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 422.00 | 1 346 895.00 | 66 527.00 | 1 413 422.00 |
VW VAT | 49 081.00 | 49 081.00 | | 49 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 002.00 | 1 544 263.00 | 627 499.00 | 1 254 002.00 |
