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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 | 11 247.00 | 11 192.00 | 55.00 | 11 247.00 |
AH Goodwill | 40 245.00 | | 40 245.00 | 40 245.00 |
AN Land | 49 425.00 | | 49 425.00 | 49 425.00 |
AP Buildings | 123 033.00 | 119 429.00 | 3 604.00 | 123 033.00 |
AR Technical installations, industrial equipment and tools | 3 029 374.00 | 2 958 981.00 | 70 393.00 | 3 029 374.00 |
AT Other tangible assets | 123 638.00 | 88 225.00 | 35 413.00 | 123 638.00 |
AV Fixed assets in progress | 3 671.00 | | 3 671.00 | 3 671.00 |
BD Other fixed assets | 614.00 | | 614.00 | 614.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 3 391 547.00 | 3 177 828.00 | 213 720.00 | 3 391 547.00 |
BL Raw materials, supplies | 107 995.00 | 4 229.00 | 103 766.00 | 107 995.00 |
BR Intermediate and finished products | 303 999.00 | 686.00 | 303 314.00 | 303 999.00 |
BT Goods | 21 521.00 | | 21 521.00 | 21 521.00 |
BX Customers and related accounts | 96 582.00 | 2 010.00 | 94 572.00 | 96 582.00 |
BZ Other receivables | 371 499.00 | | 371 499.00 | 371 499.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 720.00 | | 73 720.00 | 73 720.00 |
CH Prepaid expenses | 18 585.00 | | 18 585.00 | 18 585.00 |
CJ TOTAL (II) | 993 902.00 | 6 925.00 | 986 977.00 | 993 902.00 |
CO Grand total (0 to V) | 4 385 449.00 | 3 184 753.00 | 1 200 696.00 | 4 385 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | 118 500.00 | | 118 500.00 |
DB Share, merger, contribution premiums, etc. | 85 693.00 | 85 693.00 | | 85 693.00 |
DD Legal reserve (1) | 26 350.00 | 26 350.00 | | 26 350.00 |
DG Other reserves | 69 813.00 | 69 813.00 | | 69 813.00 |
DH Retained earnings | -61 261.00 | -123 982.00 | | -61 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 742.00 | 62 721.00 | | 50 742.00 |
DK Regulated provisions | 51 061.00 | 46 501.00 | | 51 061.00 |
DL TOTAL (I) | 340 898.00 | 285 596.00 | | 340 898.00 |
DU Loans and Debts from Credit Institutions (3) | 539 147.00 | 610 484.00 | | 539 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 258.00 | 39 758.00 | | 7 258.00 |
DX Trade payables and related accounts | 124 308.00 | 110 309.00 | | 124 308.00 |
DY Tax and social security liabilities | 140 865.00 | 165 330.00 | | 140 865.00 |
EA Other liabilities | 19 756.00 | 36 492.00 | | 19 756.00 |
EB Prepaid income (2) | 28 465.00 | 7 425.00 | | 28 465.00 |
EC TOTAL (IV) | 859 798.00 | 969 799.00 | | 859 798.00 |
EE Grand total (I to V) | 1 200 696.00 | 1 255 396.00 | | 1 200 696.00 |
EG Accrued income and payables due within one year | 370 479.00 | 417 693.00 | | 370 479.00 |
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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 | 3 355 201.00 | | 49 801.00 | 3 355 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 914.00 | |
I4 DECREASES Grand Total | | 13 454.00 | 3 391 547.00 | |
IO DECREASES Total including other intangible assets | | 6 825.00 | 51 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 629.00 | 3 329 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 317.00 | | | 58 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285 969.00 | | 49 801.00 | 3 285 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 914.00 | | | 10 914.00 |
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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 | 3 121 922.00 | 69 360.00 | 3 177 828.00 | 3 121 922.00 |
PE DEPRECIATION Total including other intangible assets | 17 939.00 | 78.00 | 11 193.00 | 17 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 103 982.00 | 69 282.00 | 3 166 635.00 | 3 103 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 501.00 | 4 560.00 | | 46 501.00 |
6N Inventories and work in progress | 7 794.00 | | 2 879.00 | 7 794.00 |
6T Receivables | 4 971.00 | 1 005.00 | 3 966.00 | 4 971.00 |
7B Total provisions for depreciation | 12 765.00 | 1 005.00 | 6 845.00 | 12 765.00 |
7C Grand total | 59 266.00 | 5 565.00 | 6 845.00 | 59 266.00 |
UE of which provisions and reversals: - Operating | | 1 005.00 | 6 845.00 | |
UJ - Exceptional | | 4 560.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 124 308.00 | 124 308.00 | | 124 308.00 |
8C Staff and Related Accounts | 45 933.00 | 45 933.00 | | 45 933.00 |
8D Social Security and Other Social Organizations | 73 745.00 | 73 745.00 | | 73 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 756.00 | 19 756.00 | | 19 756.00 |
8L Deferred income | 28 465.00 | 28 465.00 | | 28 465.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 94 572.00 | 94 572.00 | | 94 572.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VH Loans with a maturity of more than one year at origin | 539 147.00 | 49 828.00 | 417 969.00 | 539 147.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VK Loans repaid during the year | 103 689.00 | | | 103 689.00 |
VM Income taxes | 4 509.00 | 4 509.00 | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 972.00 | 11 972.00 | | 11 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 522.00 | 358 522.00 | | 358 522.00 |
VS Prepaid expenses | 18 585.00 | 18 585.00 | | 18 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 966.00 | 486 666.00 | 10 300.00 | 496 966.00 |
VW VAT | 9 214.00 | 9 214.00 | | 9 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 798.00 | 370 479.00 | 417 969.00 | 859 798.00 |
