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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 | 92 476.00 | 89 688.00 | 2 787.00 | 92 476.00 |
AH Goodwill | 409 323.00 | | 409 323.00 | 409 323.00 |
AJ Other Intangible Assets | 344 169.00 | | 344 169.00 | 344 169.00 |
AN Land | 208 564.00 | 45 828.00 | 162 736.00 | 208 564.00 |
AP Buildings | 1 177 546.00 | 629 586.00 | 547 959.00 | 1 177 546.00 |
AR Technical installations, industrial equipment and tools | 4 287 768.00 | 1 953 899.00 | 2 333 869.00 | 4 287 768.00 |
AT Other tangible assets | 868 209.00 | 400 951.00 | 467 258.00 | 868 209.00 |
AV Fixed assets in progress | 29 686.00 | | 29 686.00 | 29 686.00 |
BB Receivables related to investments | 177.00 | | 177.00 | 177.00 |
BD Other fixed assets | 8 989.00 | | 8 989.00 | 8 989.00 |
BH Other financial assets | 87 933.00 | | 87 933.00 | 87 933.00 |
BJ TOTAL (I) | 7 514 839.00 | 3 119 953.00 | 4 394 886.00 | 7 514 839.00 |
BL Raw materials, supplies | 1 921 598.00 | | 1 921 598.00 | 1 921 598.00 |
BN Goods in progress | 500 460.00 | | 500 460.00 | 500 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 182.00 | 13 821.00 | 156 361.00 | 170 182.00 |
BZ Other receivables | 899 405.00 | | 899 405.00 | 899 405.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 207 311.00 | | 207 311.00 | 207 311.00 |
CH Prepaid expenses | 46 889.00 | | 46 889.00 | 46 889.00 |
CJ TOTAL (II) | 3 746 345.00 | 13 821.00 | 3 732 524.00 | 3 746 345.00 |
CO Grand total (0 to V) | 11 261 185.00 | 3 133 774.00 | 8 127 411.00 | 11 261 185.00 |
CP Shares due in less than one year | 88 110.00 | | | 88 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 97 326.00 | 89 600.00 | | 97 326.00 |
DG Other reserves | 1 580 062.00 | 1 567 129.00 | | 1 580 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 020.00 | 154 506.00 | | 66 020.00 |
DK Regulated provisions | 62 726.00 | 65 853.00 | | 62 726.00 |
DL TOTAL (I) | 2 806 133.00 | 2 877 088.00 | | 2 806 133.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 998.00 | 711 776.00 | | 2 001 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 427.00 | 435 734.00 | | 1 025 427.00 |
DX Trade payables and related accounts | 1 758 434.00 | 1 906 032.00 | | 1 758 434.00 |
DY Tax and social security liabilities | 481 837.00 | 530 338.00 | | 481 837.00 |
DZ Fixed asset liabilities and related accounts | 12 450.00 | | | 12 450.00 |
EA Other liabilities | 40 100.00 | 60 299.00 | | 40 100.00 |
EB Prepaid income (2) | 1 031.00 | 130 946.00 | | 1 031.00 |
EC TOTAL (IV) | 5 321 277.00 | 3 775 123.00 | | 5 321 277.00 |
EE Grand total (I to V) | 8 127 411.00 | 6 652 211.00 | | 8 127 411.00 |
EG Accrued income and payables due within one year | 3 854 252.00 | 3 310 204.00 | | 3 854 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 822.00 | | | 27 822.00 |
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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 | 6 000 473.00 | | 1 638 555.00 | 6 000 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 017.00 | 97 100.00 | |
I4 DECREASES Grand Total | | 124 189.00 | 7 514 840.00 | |
IO DECREASES Total including other intangible assets | | 2 958.00 | 845 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 213.00 | 6 571 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 877.00 | | 44 048.00 | 804 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 058 489.00 | | 1 594 498.00 | 5 058 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 107.00 | | 9.00 | 137 107.00 |
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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 | 2 864 372.00 | 328 474.00 | 72 893.00 | 2 864 372.00 |
PE DEPRECIATION Total including other intangible assets | 90 828.00 | 1 818.00 | 2 958.00 | 90 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773 544.00 | 326 656.00 | 69 935.00 | 2 773 544.00 |
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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 | 65 853.00 | 10 001.00 | 13 128.00 | 65 853.00 |
6T Receivables | 17 664.00 | | 3 843.00 | 17 664.00 |
7B Total provisions for depreciation | 17 664.00 | | 3 843.00 | 17 664.00 |
7C Grand total | 83 517.00 | 10 001.00 | 16 971.00 | 83 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 87 933.00 | 87 933.00 | | 87 933.00 |
UX Other trade receivables | 153 597.00 | 153 597.00 | | 153 597.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 13 148.00 | 13 148.00 | | 13 148.00 |
VA Doubtful or disputed receivables | 16 585.00 | 16 585.00 | | 16 585.00 |
VB VAT | 16 213.00 | | | 16 213.00 |
VC Group and associates | 125 427.00 | | | 125 427.00 |
VM Income taxes | 6 855.00 | | | 6 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 5.00 | | 6.00 |
