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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 | 11 974.00 | 10 506.00 | 1 468.00 | 11 974.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 119 828.00 | 80 019.00 | 39 809.00 | 119 828.00 |
AR Technical installations, industrial equipment and tools | 1 945 933.00 | 1 390 005.00 | 555 928.00 | 1 945 933.00 |
AT Other tangible assets | 1 716 930.00 | 1 107 990.00 | 608 940.00 | 1 716 930.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 875 742.00 | 2 588 521.00 | 1 287 221.00 | 3 875 742.00 |
BL Raw materials, supplies | 184 238.00 | | 184 238.00 | 184 238.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 478 574.00 | 108 275.00 | 370 299.00 | 478 574.00 |
BZ Other receivables | 64 942.00 | | 64 942.00 | 64 942.00 |
CF Cash and cash equivalents | 524 276.00 | | 524 276.00 | 524 276.00 |
CH Prepaid expenses | 11 896.00 | | 11 896.00 | 11 896.00 |
CJ TOTAL (II) | 1 264 425.00 | 108 275.00 | 1 156 150.00 | 1 264 425.00 |
CO Grand total (0 to V) | 5 140 167.00 | 2 696 796.00 | 2 443 371.00 | 5 140 167.00 |
CR Shares due in more than one year | 128 860.00 | | | 128 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 345 715.00 | 1 235 467.00 | | 1 345 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 306.00 | 110 248.00 | | 115 306.00 |
DK Regulated provisions | 783.00 | 1 015.00 | | 783.00 |
DL TOTAL (I) | 1 571 803.00 | 1 456 730.00 | | 1 571 803.00 |
DP Provisions for Risks | 70 465.00 | 66 865.00 | | 70 465.00 |
DR TOTAL (IV) | 70 465.00 | 66 865.00 | | 70 465.00 |
DU Loans and Debts from Credit Institutions (3) | 561 496.00 | 603 751.00 | | 561 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 978.00 | 22 054.00 | | 65 978.00 |
DW Advances and down payments received on current orders | 2 387.00 | 1 701.00 | | 2 387.00 |
DX Trade payables and related accounts | 70 158.00 | 94 263.00 | | 70 158.00 |
DY Tax and social security liabilities | 91 048.00 | 66 909.00 | | 91 048.00 |
DZ Fixed asset liabilities and related accounts | 8 205.00 | | | 8 205.00 |
EA Other liabilities | 1 832.00 | | | 1 832.00 |
EC TOTAL (IV) | 801 103.00 | 788 677.00 | | 801 103.00 |
EE Grand total (I to V) | 2 443 371.00 | 2 312 272.00 | | 2 443 371.00 |
EI Including equity loans | 65 978.00 | | | 65 978.00 |
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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 | 3 764 687.00 | | 302 887.00 | 3 764 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | 191 832.00 | 3 875 742.00 | |
IO DECREASES Total including other intangible assets | | | 65 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 832.00 | 3 809 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 520.00 | | 2 811.00 | 62 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 701 115.00 | | 300 077.00 | 3 701 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 2 491 005.00 | 288 820.00 | 191 304.00 | 2 491 005.00 |
PE DEPRECIATION Total including other intangible assets | 9 163.00 | 1 343.00 | | 9 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 841.00 | 287 477.00 | 191 304.00 | 2 481 841.00 |
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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 | 1 015.00 | 705.00 | 937.00 | 1 015.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 865.00 | 3 600.00 | | 66 865.00 |
6T Receivables | 144 767.00 | 20 756.00 | 57 249.00 | 144 767.00 |
7B Total provisions for depreciation | 144 767.00 | 20 756.00 | 57 249.00 | 144 767.00 |
7C Grand total | 212 648.00 | 25 061.00 | 58 186.00 | 212 648.00 |
UE of which provisions and reversals: - Operating | | 24 356.00 | 57 249.00 | |
UJ - Exceptional | | 705.00 | 937.00 | |
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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 | 70 158.00 | 70 158.00 | | 70 158.00 |
8C Staff and Related Accounts | 16 683.00 | 16 683.00 | | 16 683.00 |
8D Social Security and Other Social Organizations | 31 062.00 | 31 062.00 | | 31 062.00 |
8E Income Taxes | 13 906.00 | 13 906.00 | | 13 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 205.00 | 8 205.00 | | 8 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 349 714.00 | 349 714.00 | | 349 714.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 7 107.00 | 7 107.00 | | 7 107.00 |
VA Doubtful or disputed receivables | 128 860.00 | | 128 860.00 | 128 860.00 |
VB VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 561 116.00 | 146 200.00 | 335 543.00 | 561 116.00 |
VI Group and Associates | 65 978.00 | 65 978.00 | | 65 978.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 132 225.00 | | | 132 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 845.00 | 13 845.00 | | 13 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 573.00 | 48 573.00 | | 48 573.00 |
VS Prepaid expenses | 11 896.00 | 11 896.00 | | 11 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 412.00 | 426 551.00 | 129 860.00 | 556 412.00 |
VW VAT | 15 551.00 | 15 551.00 | | 15 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 716.00 | 383 800.00 | 335 543.00 | 798 716.00 |
