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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 | 20 037.00 | 13 408.00 | 6 629.00 | 20 037.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 867 572.00 | 1 981 905.00 | 1 885 666.00 | 3 867 572.00 |
AT Other tangible assets | 650 655.00 | 346 623.00 | 304 032.00 | 650 655.00 |
AV Fixed assets in progress | 231 084.00 | | 231 084.00 | 231 084.00 |
BB Receivables related to investments | 19 645.00 | | 19 645.00 | 19 645.00 |
BF Loans | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 62 432.00 | | 62 432.00 | 62 432.00 |
BJ TOTAL (I) | 4 931 573.00 | 2 341 936.00 | 2 589 637.00 | 4 931 573.00 |
BL Raw materials, supplies | 172 684.00 | | 172 684.00 | 172 684.00 |
BX Customers and related accounts | 420 650.00 | 66 772.00 | 353 878.00 | 420 650.00 |
BZ Other receivables | 311 026.00 | 21 752.00 | 289 274.00 | 311 026.00 |
CF Cash and cash equivalents | 1 206 532.00 | | 1 206 532.00 | 1 206 532.00 |
CH Prepaid expenses | 40 301.00 | | 40 301.00 | 40 301.00 |
CJ TOTAL (II) | 2 151 193.00 | 88 524.00 | 2 062 669.00 | 2 151 193.00 |
CO Grand total (0 to V) | 7 082 767.00 | 2 430 460.00 | 4 652 306.00 | 7 082 767.00 |
CP Shares due in less than one year | 87 977.00 | | | 87 977.00 |
CU Other investments | 71 200.00 | | 71 200.00 | 71 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 161 000.00 | | 217 500.00 |
DB Share, merger, contribution premiums, etc. | 443 243.00 | | | 443 243.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 605 254.00 | 256 238.00 | | 605 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 238.00 | 349 017.00 | | 293 238.00 |
DJ Investment subsidies | 120 038.00 | 96 453.00 | | 120 038.00 |
DL TOTAL (I) | 1 695 373.00 | 878 807.00 | | 1 695 373.00 |
DQ Provisions for Expenses | 298 748.00 | 406 171.00 | | 298 748.00 |
DR TOTAL (IV) | 298 748.00 | 406 171.00 | | 298 748.00 |
DS Convertible Bond Issues | 500 627.00 | | | 500 627.00 |
DU Loans and Debts from Credit Institutions (3) | 97 661.00 | 109 565.00 | | 97 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 2 943.00 | | 1 253.00 |
DX Trade payables and related accounts | 975 529.00 | 1 161 789.00 | | 975 529.00 |
DY Tax and social security liabilities | 808 001.00 | 929 666.00 | | 808 001.00 |
DZ Fixed asset liabilities and related accounts | 79 914.00 | 284 528.00 | | 79 914.00 |
EA Other liabilities | 195 200.00 | | | 195 200.00 |
EC TOTAL (IV) | 2 658 185.00 | 2 488 490.00 | | 2 658 185.00 |
EE Grand total (I to V) | 4 652 306.00 | 3 773 469.00 | | 4 652 306.00 |
EG Accrued income and payables due within one year | 2 601 776.00 | 2 422 939.00 | | 2 601 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 447.00 | 31 640.00 | | 28 447.00 |
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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 | 4 703 249.00 | | 518 889.00 | 4 703 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 720.00 | 159 177.00 | |
I4 DECREASES Grand Total | | 290 565.00 | 4 931 573.00 | |
IO DECREASES Total including other intangible assets | | | 23 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 845.00 | 4 749 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 166.00 | | 1 920.00 | 21 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 464 224.00 | | 479 931.00 | 4 464 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 859.00 | | 37 038.00 | 217 859.00 |
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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 | 2 208 333.00 | 328 448.00 | 194 845.00 | 2 208 333.00 |
PE DEPRECIATION Total including other intangible assets | 9 371.00 | 4 037.00 | | 9 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 962.00 | 324 411.00 | 194 845.00 | 2 198 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 406 171.00 | | 107 423.00 | 406 171.00 |
6T Receivables | 98 496.00 | 4 198.00 | 35 921.00 | 98 496.00 |
6X Other provisions for depreciation | 21 752.00 | | | 21 752.00 |
7B Total provisions for depreciation | 120 248.00 | 4 198.00 | 35 921.00 | 120 248.00 |
7C Grand total | 526 419.00 | 4 198.00 | 143 344.00 | 526 419.00 |
UE of which provisions and reversals: - Operating | | 4 198.00 | 35 921.00 | |
UJ - Exceptional | | | 107 423.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 627.00 | 500 627.00 | | 500 627.00 |
8A Miscellaneous Loans and Financial Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
8B Suppliers and Related Accounts | 975 529.00 | 975 529.00 | | 975 529.00 |
8C Staff and Related Accounts | 158 596.00 | 158 596.00 | | 158 596.00 |
8D Social Security and Other Social Organizations | 239 560.00 | 239 560.00 | | 239 560.00 |
8E Income Taxes | 128 349.00 | 128 349.00 | | 128 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 914.00 | 79 914.00 | | 79 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 200.00 | 195 200.00 | | 195 200.00 |
UL Receivables related to investments | 19 645.00 | 19 645.00 | | 19 645.00 |
UP Loans | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 62 432.00 | 62 432.00 | | 62 432.00 |
UX Other trade receivables | 335 037.00 | 335 037.00 | | 335 037.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 85 613.00 | 85 613.00 | | 85 613.00 |
VB VAT | 119 012.00 | 119 012.00 | | 119 012.00 |
VC Group and associates | 2 574.00 | 2 574.00 | | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 29 445.00 | 29 445.00 | | 29 445.00 |
VH Loans with a maturity of more than one year at origin | 68 215.00 | 11 807.00 | 56 408.00 | 68 215.00 |
VJ Loans taken out during the year | 500 627.00 | | | 500 627.00 |
VP Miscellaneous | 2 326.00 | 2 326.00 | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 604.00 | 102 604.00 | | 102 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 654.00 | 186 654.00 | | 186 654.00 |
VS Prepaid expenses | 40 301.00 | 40 301.00 | | 40 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 954.00 | 859 954.00 | | 859 954.00 |
VW VAT | 178 893.00 | 178 893.00 | | 178 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 184.00 | 2 601 776.00 | 56 408.00 | 2 658 184.00 |
