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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 | 25 665.00 | 25 665.00 | | 25 665.00 |
AH Goodwill | 188 400.00 | | 188 400.00 | 188 400.00 |
AN Land | 25 134.00 | 20 330.00 | 4 803.00 | 25 134.00 |
AP Buildings | 120 604.00 | 39 370.00 | 81 234.00 | 120 604.00 |
AR Technical installations, industrial equipment and tools | 434 055.00 | 374 350.00 | 59 705.00 | 434 055.00 |
AT Other tangible assets | 838 012.00 | 518 293.00 | 319 719.00 | 838 012.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 632 030.00 | 978 007.00 | 654 023.00 | 1 632 030.00 |
BL Raw materials, supplies | 176 692.00 | | 176 692.00 | 176 692.00 |
BP Services in progress | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 174 347.00 | 5 563.00 | 168 785.00 | 174 347.00 |
BZ Other receivables | 25 508.00 | | 25 508.00 | 25 508.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 237 501.00 | | 237 501.00 | 237 501.00 |
CH Prepaid expenses | 9 787.00 | | 9 787.00 | 9 787.00 |
CJ TOTAL (II) | 624 795.00 | 5 563.00 | 619 232.00 | 624 795.00 |
CO Grand total (0 to V) | 2 256 825.00 | 983 570.00 | 1 273 255.00 | 2 256 825.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 233 490.00 | 192 198.00 | | 233 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 590.00 | 141 292.00 | | 196 590.00 |
DK Regulated provisions | 15 346.00 | 15 255.00 | | 15 346.00 |
DL TOTAL (I) | 463 025.00 | 366 345.00 | | 463 025.00 |
DP Provisions for Risks | 12 100.00 | 12 100.00 | | 12 100.00 |
DR TOTAL (IV) | 12 100.00 | 12 100.00 | | 12 100.00 |
DU Loans and Debts from Credit Institutions (3) | 391 486.00 | 293 738.00 | | 391 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 216.00 | 131 967.00 | | 97 216.00 |
DW Advances and down payments received on current orders | 7 971.00 | 24 832.00 | | 7 971.00 |
DX Trade payables and related accounts | 139 500.00 | 209 822.00 | | 139 500.00 |
DY Tax and social security liabilities | 161 957.00 | 151 012.00 | | 161 957.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 798 130.00 | 811 494.00 | | 798 130.00 |
EE Grand total (I to V) | 1 273 255.00 | 1 189 938.00 | | 1 273 255.00 |
EG Accrued income and payables due within one year | | 650 604.00 | | |
EI Including equity loans | 97 216.00 | | | 97 216.00 |
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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 | 1 404 185.00 | | 289 345.00 | 1 404 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 61 500.00 | 1 632 030.00 | |
IO DECREASES Total including other intangible assets | | | 214 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 500.00 | 1 417 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 065.00 | | | 214 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 959.00 | | 289 345.00 | 1 189 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 918 843.00 | 105 739.00 | 46 574.00 | 918 843.00 |
PE DEPRECIATION Total including other intangible assets | 25 665.00 | | | 25 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 178.00 | 105 739.00 | 46 574.00 | 893 178.00 |
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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 | 15 255.00 | 91.00 | | 15 255.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 100.00 | | | 12 100.00 |
6T Receivables | 1 828.00 | 3 735.00 | | 1 828.00 |
7B Total provisions for depreciation | 1 828.00 | 3 735.00 | | 1 828.00 |
7C Grand total | 29 183.00 | 3 826.00 | | 29 183.00 |
UE of which provisions and reversals: - Operating | | 3 735.00 | | |
UJ - Exceptional | | 91.00 | | |
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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 | 139 500.00 | 139 500.00 | | 139 500.00 |
8C Staff and Related Accounts | 35 933.00 | 35 933.00 | | 35 933.00 |
8D Social Security and Other Social Organizations | 58 171.00 | 58 171.00 | | 58 171.00 |
8E Income Taxes | 28 168.00 | 28 168.00 | | 28 168.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 167 673.00 | 167 673.00 | | 167 673.00 |
VA Doubtful or disputed receivables | 6 675.00 | 6 675.00 | | 6 675.00 |
VB VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VG Loans with a maturity of up to one year at origin | 391 486.00 | 112 395.00 | 279 091.00 | 391 486.00 |
VI Group and Associates | 97 216.00 | 97 216.00 | | 97 216.00 |
VJ Loans taken out during the year | 238 500.00 | | | 238 500.00 |
VK Loans repaid during the year | 140 752.00 | | | 140 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 432.00 | 10 432.00 | | 10 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 606.00 | 22 606.00 | | 22 606.00 |
VS Prepaid expenses | 9 787.00 | 9 787.00 | | 9 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 731.00 | 209 731.00 | | 209 731.00 |
VW VAT | 29 253.00 | 29 253.00 | | 29 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 159.00 | 511 068.00 | 279 091.00 | 790 159.00 |
