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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 | 22 404.00 | 17 462.00 | 4 942.00 | 22 404.00 |
AJ Other Intangible Assets | 24 504.00 | 350.00 | 24 154.00 | 24 504.00 |
AN Land | 299 630.00 | 20 576.00 | 279 054.00 | 299 630.00 |
AP Buildings | 2 205 415.00 | 1 725 904.00 | 479 511.00 | 2 205 415.00 |
AR Technical installations, industrial equipment and tools | 2 495 396.00 | 2 185 655.00 | 309 741.00 | 2 495 396.00 |
AT Other tangible assets | 154 505.00 | 128 939.00 | 25 567.00 | 154 505.00 |
AV Fixed assets in progress | 3 836.00 | | 3 836.00 | 3 836.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 659.00 | | 20 659.00 | 20 659.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 5 227 377.00 | 4 078 885.00 | 1 148 492.00 | 5 227 377.00 |
BL Raw materials, supplies | 64 330.00 | | 64 330.00 | 64 330.00 |
BN Goods in progress | 210 885.00 | 1 225.00 | 209 660.00 | 210 885.00 |
BT Goods | 1 037.00 | | 1 037.00 | 1 037.00 |
BV Advances and down payments on orders | 49 986.00 | | 49 986.00 | 49 986.00 |
BX Customers and related accounts | 277 561.00 | | 277 561.00 | 277 561.00 |
BZ Other receivables | 90 433.00 | | 90 433.00 | 90 433.00 |
CD Marketable securities | 1 897 987.00 | | 1 897 987.00 | 1 897 987.00 |
CF Cash and cash equivalents | 609 791.00 | | 609 791.00 | 609 791.00 |
CH Prepaid expenses | 11 903.00 | | 11 903.00 | 11 903.00 |
CJ TOTAL (II) | 3 213 912.00 | 1 225.00 | 3 212 687.00 | 3 213 912.00 |
CO Grand total (0 to V) | 8 441 289.00 | 4 080 110.00 | 4 361 178.00 | 8 441 289.00 |
CP Shares due in less than one year | 1 028.00 | | | 1 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 33 040.00 | 33 040.00 | | 33 040.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DE Statutory or contractual reserves | 2 085 975.00 | 1 984 292.00 | | 2 085 975.00 |
DG Other reserves | 92 342.00 | 92 342.00 | | 92 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 256.00 | 401 716.00 | | 584 256.00 |
DK Regulated provisions | 246 292.00 | 262 758.00 | | 246 292.00 |
DL TOTAL (I) | 3 253 104.00 | 2 985 347.00 | | 3 253 104.00 |
DU Loans and Debts from Credit Institutions (3) | 455 401.00 | 477 436.00 | | 455 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 581.00 | | |
DX Trade payables and related accounts | 372 409.00 | 459 218.00 | | 372 409.00 |
DY Tax and social security liabilities | 276 489.00 | 232 766.00 | | 276 489.00 |
EA Other liabilities | 3 776.00 | 5 868.00 | | 3 776.00 |
EC TOTAL (IV) | 1 108 074.00 | 1 175 870.00 | | 1 108 074.00 |
EE Grand total (I to V) | 4 361 178.00 | 4 161 217.00 | | 4 361 178.00 |
EG Accrued income and payables due within one year | 801 369.00 | 835 303.00 | | 801 369.00 |
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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 | 5 180 184.00 | | 134 839.00 | 5 180 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 707.00 | 21 687.00 | |
I4 DECREASES Grand Total | 50 040.00 | 37 606.00 | 5 227 377.00 | 50 040.00 |
IO DECREASES Total including other intangible assets | | 2 730.00 | 46 908.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 040.00 | 34 170.00 | 5 158 782.00 | 50 040.00 |
KD ACQUISITIONS Total including other intangible assets | 24 876.00 | | 24 761.00 | 24 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 133 710.00 | | 109 282.00 | 5 133 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 598.00 | | 796.00 | 21 598.00 |
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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 | 3 930 188.00 | 185 597.00 | 36 900.00 | 3 930 188.00 |
PE DEPRECIATION Total including other intangible assets | 15 032.00 | 5 510.00 | 2 730.00 | 15 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 915 156.00 | 180 087.00 | 34 170.00 | 3 915 156.00 |
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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 | 262 755.00 | 7 565.00 | 24 031.00 | 262 755.00 |
6N Inventories and work in progress | 2 533.00 | 1 225.00 | 2 533.00 | 2 533.00 |
7B Total provisions for depreciation | 2 533.00 | 1 225.00 | 2 533.00 | 2 533.00 |
7C Grand total | 265 291.00 | 8 790.00 | 26 564.00 | 265 291.00 |
UE of which provisions and reversals: - Operating | | 1 225.00 | 2 533.00 | |
UJ - Exceptional | | 7 565.00 | 24 031.00 | |
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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 | 372 409.00 | 372 409.00 | | 372 409.00 |
8C Staff and Related Accounts | 78 808.00 | 78 808.00 | | 78 808.00 |
8D Social Security and Other Social Organizations | 112 823.00 | 112 823.00 | | 112 823.00 |
8E Income Taxes | 60 475.00 | 60 475.00 | | 60 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
UT Other financial assets | 1 028.00 | 1 028.00 | | 1 028.00 |
UX Other trade receivables | 277 561.00 | 277 561.00 | | 277 561.00 |
UY Staff and related accounts | 734.00 | 734.00 | | 734.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 59 889.00 | 59 889.00 | | 59 889.00 |
VH Loans with a maturity of more than one year at origin | 455 401.00 | 148 696.00 | 239 754.00 | 455 401.00 |
VJ Loans taken out during the year | 92 890.00 | | | 92 890.00 |
VK Loans repaid during the year | 114 906.00 | | | 114 906.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 134.00 | 9 134.00 | | 9 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 430.00 | 29 430.00 | | 29 430.00 |
VS Prepaid expenses | 11 903.00 | 11 903.00 | | 11 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 925.00 | 380 925.00 | | 380 925.00 |
VW VAT | 15 249.00 | 15 249.00 | | 15 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 074.00 | 801 369.00 | 239 754.00 | 1 108 074.00 |
