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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 | 42 000.00 | 14 047.00 | 27 953.00 | 42 000.00 |
AP Buildings | 109 978.00 | 51 132.00 | 58 846.00 | 109 978.00 |
AR Technical installations, industrial equipment and tools | 82 702.00 | 58 130.00 | 24 572.00 | 82 702.00 |
AT Other tangible assets | 315 222.00 | 146 388.00 | 168 833.00 | 315 222.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 728 072.00 | 269 697.00 | 458 375.00 | 728 072.00 |
BL Raw materials, supplies | 84 828.00 | | 84 828.00 | 84 828.00 |
BR Intermediate and finished products | 247 400.00 | 43 410.00 | 203 990.00 | 247 400.00 |
BT Goods | 24 391.00 | | 24 391.00 | 24 391.00 |
BX Customers and related accounts | 421 270.00 | 3 307.00 | 417 964.00 | 421 270.00 |
BZ Other receivables | 3 608 531.00 | | 3 608 531.00 | 3 608 531.00 |
CF Cash and cash equivalents | 54 846.00 | | 54 846.00 | 54 846.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 4 445 188.00 | 46 716.00 | 4 398 471.00 | 4 445 188.00 |
CO Grand total (0 to V) | 5 173 259.00 | 316 413.00 | 4 856 846.00 | 5 173 259.00 |
CU Other investments | 174 570.00 | | 174 570.00 | 174 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 145 614.00 | 145 614.00 | | 145 614.00 |
DH Retained earnings | -429 615.00 | -432 440.00 | | -429 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 845.00 | 2 825.00 | | 27 845.00 |
DK Regulated provisions | 5 719.00 | 3 991.00 | | 5 719.00 |
DL TOTAL (I) | -208 361.00 | -237 935.00 | | -208 361.00 |
DP Provisions for Risks | 6 653.00 | | | 6 653.00 |
DQ Provisions for Expenses | 3 279.00 | | | 3 279.00 |
DR TOTAL (IV) | 9 933.00 | | | 9 933.00 |
DU Loans and Debts from Credit Institutions (3) | 289 419.00 | 345 526.00 | | 289 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 360 293.00 | 682 452.00 | | 360 293.00 |
DY Tax and social security liabilities | 73 580.00 | 71 395.00 | | 73 580.00 |
EA Other liabilities | 4 331 983.00 | 4 171 397.00 | | 4 331 983.00 |
EC TOTAL (IV) | 5 055 275.00 | 5 270 771.00 | | 5 055 275.00 |
EE Grand total (I to V) | 4 856 846.00 | 5 032 836.00 | | 4 856 846.00 |
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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 | 684 283.00 | | 43 788.00 | 684 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 170.00 | |
I4 DECREASES Grand Total | | | 728 072.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 453.00 | | 42 448.00 | 465 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 830.00 | | 1 340.00 | 176 830.00 |
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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 | 209 837.00 | 59 860.00 | | 209 837.00 |
PE DEPRECIATION Total including other intangible assets | 5 647.00 | 8 400.00 | | 5 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 190.00 | 51 460.00 | | 204 190.00 |
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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 | 3 991.00 | 1 728.00 | | 3 991.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 933.00 | | |
6N Inventories and work in progress | 15 000.00 | 60 000.00 | 31 590.00 | 15 000.00 |
6T Receivables | | 3 307.00 | | |
7B Total provisions for depreciation | 15 000.00 | 63 307.00 | 31 590.00 | 15 000.00 |
7C Grand total | 18 991.00 | 74 967.00 | 31 590.00 | 18 991.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 73 239.00 | 31 590.00 | |
UJ - Exceptional | | 1 728.00 | | |
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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 | 360 293.00 | 360 293.00 | | 360 293.00 |
8C Staff and Related Accounts | 29 324.00 | 29 324.00 | | 29 324.00 |
8D Social Security and Other Social Organizations | 39 692.00 | 39 692.00 | | 39 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 636.00 | 7 636.00 | | 7 636.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 417 302.00 | 417 302.00 | | 417 302.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 082.00 | 3 082.00 | | 3 082.00 |
VA Doubtful or disputed receivables | 3 968.00 | 3 968.00 | | 3 968.00 |
VB VAT | 52 036.00 | 52 036.00 | | 52 036.00 |
VC Group and associates | 3 507 586.00 | 3 507 586.00 | | 3 507 586.00 |
VG Loans with a maturity of up to one year at origin | 193 247.00 | 193 247.00 | | 193 247.00 |
VH Loans with a maturity of more than one year at origin | 96 171.00 | 44 076.00 | 52 095.00 | 96 171.00 |
VI Group and Associates | 4 324 346.00 | 4 324 346.00 | | 4 324 346.00 |
VJ Loans taken out during the year | 33.00 | | | 33.00 |
VK Loans repaid during the year | 49 883.00 | | | 49 883.00 |
VM Income taxes | 45 526.00 | 45 526.00 | | 45 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VS Prepaid expenses | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 322.00 | 4 037 322.00 | | 4 037 322.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 055 275.00 | 5 003 179.00 | 52 095.00 | 5 055 275.00 |
