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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 | 179 809.00 | 179 809.00 | | 179 809.00 |
AH Goodwill | 262 882.00 | | 262 882.00 | 262 882.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 349 928.00 | 347 434.00 | 2 494.00 | 349 928.00 |
AR Technical installations, industrial equipment and tools | 5 778 147.00 | 4 785 114.00 | 993 033.00 | 5 778 147.00 |
AT Other tangible assets | 1 234 847.00 | 433 740.00 | 801 107.00 | 1 234 847.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 24 813.00 | | 24 813.00 | 24 813.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 59 859.00 | | 59 859.00 | 59 859.00 |
BJ TOTAL (I) | 7 920 851.00 | 5 746 096.00 | 2 174 755.00 | 7 920 851.00 |
BL Raw materials, supplies | 273 447.00 | 17 322.00 | 256 125.00 | 273 447.00 |
BN Goods in progress | 54 516.00 | | 54 516.00 | 54 516.00 |
BR Intermediate and finished products | 119 366.00 | 5 314.00 | 114 052.00 | 119 366.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 659 502.00 | 17 830.00 | 641 672.00 | 659 502.00 |
BZ Other receivables | 176 257.00 | | 176 257.00 | 176 257.00 |
CF Cash and cash equivalents | 843 645.00 | | 843 645.00 | 843 645.00 |
CH Prepaid expenses | 87 846.00 | | 87 846.00 | 87 846.00 |
CJ TOTAL (II) | 2 215 483.00 | 40 466.00 | 2 175 017.00 | 2 215 483.00 |
CN Currency translation adjustments (V) | 1 368.00 | | 1 368.00 | 1 368.00 |
CO Grand total (0 to V) | 10 137 702.00 | 5 786 562.00 | 4 351 140.00 | 10 137 702.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 740.00 | 504 740.00 | | 504 740.00 |
DB Share, merger, contribution premiums, etc. | 5 451.00 | 5 451.00 | | 5 451.00 |
DD Legal reserve (1) | 50 474.00 | 50 474.00 | | 50 474.00 |
DG Other reserves | 163 666.00 | 391 404.00 | | 163 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 399.00 | -147 738.00 | | -342 399.00 |
DL TOTAL (I) | 381 932.00 | 804 331.00 | | 381 932.00 |
DP Provisions for Risks | 1 368.00 | 311.00 | | 1 368.00 |
DQ Provisions for Expenses | 32 000.00 | 214 639.00 | | 32 000.00 |
DR TOTAL (IV) | 33 368.00 | 214 949.00 | | 33 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 991.00 | 370 651.00 | | 2 266 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 053.00 | 501 146.00 | | 519 053.00 |
DX Trade payables and related accounts | 370 399.00 | 166 338.00 | | 370 399.00 |
DY Tax and social security liabilities | 275 110.00 | 276 042.00 | | 275 110.00 |
DZ Fixed asset liabilities and related accounts | 502 514.00 | | | 502 514.00 |
EA Other liabilities | 1 772.00 | 891.00 | | 1 772.00 |
EC TOTAL (IV) | 3 935 840.00 | 1 315 067.00 | | 3 935 840.00 |
EE Grand total (I to V) | 4 351 140.00 | 2 334 347.00 | | 4 351 140.00 |
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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 | 6 143 772.00 | | 2 754 419.00 | 6 143 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | 24 175.00 | 500 040.00 | 85 872.00 | 24 175.00 |
I4 DECREASES Grand Total | 203 714.00 | 773 625.00 | 7 920 851.00 | 203 714.00 |
IO DECREASES Total including other intangible assets | | 18 928.00 | 442 691.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 538.00 | 254 657.00 | 7 392 288.00 | 179 538.00 |
KD ACQUISITIONS Total including other intangible assets | 205 934.00 | | 255 685.00 | 205 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 405 790.00 | | 2 420 695.00 | 5 405 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 048.00 | | 78 039.00 | 532 048.00 |
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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 | 5 115 844.00 | 961 593.00 | 331 340.00 | 5 115 844.00 |
PE DEPRECIATION Total including other intangible assets | 190 663.00 | 8 074.00 | 18 928.00 | 190 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 925 180.00 | 953 519.00 | 312 412.00 | 4 925 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 949.00 | 13 911.00 | 195 492.00 | 214 949.00 |
6N Inventories and work in progress | 26 287.00 | 384.00 | 4 035.00 | 26 287.00 |
6T Receivables | 9 885.00 | 8 062.00 | 117.00 | 9 885.00 |
7B Total provisions for depreciation | 36 173.00 | 8 446.00 | 4 152.00 | 36 173.00 |
7C Grand total | 251 122.00 | 22 357.00 | 199 645.00 | 251 122.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 944.00 | 199 334.00 | |
UG - Financial | | 1 368.00 | 311.00 | |
UJ - Exceptional | | 12 543.00 | | |
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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 | 370 399.00 | 370 399.00 | | 370 399.00 |
8C Staff and Related Accounts | 116 172.00 | 116 172.00 | | 116 172.00 |
8D Social Security and Other Social Organizations | 133 676.00 | 133 676.00 | | 133 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 502 514.00 | 502 514.00 | | 502 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 59 859.00 | | 59 859.00 | 59 859.00 |
UX Other trade receivables | 638 142.00 | 638 142.00 | | 638 142.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 21 360.00 | 21 360.00 | | 21 360.00 |
VB VAT | 53 769.00 | 53 769.00 | | 53 769.00 |
VH Loans with a maturity of more than one year at origin | 2 266 991.00 | 270 502.00 | 1 571 117.00 | 2 266 991.00 |
VI Group and Associates | 519 053.00 | 519 053.00 | | 519 053.00 |
VJ Loans taken out during the year | 1 980 000.00 | | | 1 980 000.00 |
VK Loans repaid during the year | 85 380.00 | | | 85 380.00 |
VM Income taxes | 103 880.00 | 103 880.00 | | 103 880.00 |
VP Miscellaneous | 13 612.00 | 13 612.00 | | 13 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 020.00 | 18 020.00 | | 18 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
VS Prepaid expenses | 87 846.00 | 87 846.00 | | 87 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 664.00 | 923 605.00 | 61 059.00 | 984 664.00 |
VW VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 840.00 | 1 939 351.00 | 1 571 117.00 | 3 935 840.00 |
