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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 | 109 418.00 | 106 506.00 | 2 912.00 | 109 418.00 |
AH Goodwill | 246 844.00 | | 246 844.00 | 246 844.00 |
AP Buildings | 440 111.00 | 85 786.00 | 354 325.00 | 440 111.00 |
AR Technical installations, industrial equipment and tools | 908 643.00 | 619 309.00 | 289 334.00 | 908 643.00 |
AT Other tangible assets | 364 568.00 | 165 511.00 | 199 057.00 | 364 568.00 |
BH Other financial assets | 49 610.00 | | 49 610.00 | 49 610.00 |
BJ TOTAL (I) | 2 119 347.00 | 977 112.00 | 1 142 236.00 | 2 119 347.00 |
BL Raw materials, supplies | 934 948.00 | 35 191.00 | 899 757.00 | 934 948.00 |
BN Goods in progress | 366 855.00 | 18 577.00 | 348 278.00 | 366 855.00 |
BV Advances and down payments on orders | 20 643.00 | | 20 643.00 | 20 643.00 |
BX Customers and related accounts | 1 654 512.00 | 20 897.00 | 1 633 615.00 | 1 654 512.00 |
BZ Other receivables | 118 148.00 | | 118 148.00 | 118 148.00 |
CF Cash and cash equivalents | 1 233 478.00 | | 1 233 478.00 | 1 233 478.00 |
CH Prepaid expenses | 22 720.00 | | 22 720.00 | 22 720.00 |
CJ TOTAL (II) | 4 351 302.00 | 74 665.00 | 4 276 637.00 | 4 351 302.00 |
CO Grand total (0 to V) | 6 470 650.00 | 1 051 777.00 | 5 418 873.00 | 6 470 650.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 000.00 | 1 824 000.00 | | 1 824 000.00 |
DB Share, merger, contribution premiums, etc. | 1 250 082.00 | 1 250 082.00 | | 1 250 082.00 |
DD Legal reserve (1) | 182 400.00 | 182 400.00 | | 182 400.00 |
DG Other reserves | 46 816.00 | 46 816.00 | | 46 816.00 |
DH Retained earnings | -617 454.00 | -633 867.00 | | -617 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 259.00 | 16 412.00 | | -28 259.00 |
DK Regulated provisions | 18 834.00 | 25 229.00 | | 18 834.00 |
DL TOTAL (I) | 2 676 418.00 | 2 711 073.00 | | 2 676 418.00 |
DP Provisions for Risks | 186 663.00 | 269 257.00 | | 186 663.00 |
DQ Provisions for Expenses | 52 304.00 | 95 431.00 | | 52 304.00 |
DR TOTAL (IV) | 238 967.00 | 364 688.00 | | 238 967.00 |
DS Convertible Bond Issues | 437.00 | | | 437.00 |
DU Loans and Debts from Credit Institutions (3) | 578 523.00 | 619 247.00 | | 578 523.00 |
DW Advances and down payments received on current orders | 6 823.00 | 13 308.00 | | 6 823.00 |
DX Trade payables and related accounts | 945 670.00 | 740 643.00 | | 945 670.00 |
DY Tax and social security liabilities | 357 536.00 | 347 522.00 | | 357 536.00 |
DZ Fixed asset liabilities and related accounts | 12 559.00 | | | 12 559.00 |
EA Other liabilities | 25 986.00 | 91 965.00 | | 25 986.00 |
EB Prepaid income (2) | 575 953.00 | 373 595.00 | | 575 953.00 |
EC TOTAL (IV) | 2 503 488.00 | 2 186 281.00 | | 2 503 488.00 |
EE Grand total (I to V) | 5 418 873.00 | 5 262 042.00 | | 5 418 873.00 |
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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 | 2 115 934.00 | | 59 618.00 | 2 115 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 762.00 | |
I4 DECREASES Grand Total | | 56 205.00 | 2 119 347.00 | |
IO DECREASES Total including other intangible assets | | 11 989.00 | 356 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 216.00 | 1 713 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 412.00 | | 1 840.00 | 366 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 760.00 | | 57 778.00 | 1 699 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 762.00 | | | 49 762.00 |
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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 | 905 661.00 | 124 104.00 | 52 653.00 | 905 661.00 |
PE DEPRECIATION Total including other intangible assets | 117 416.00 | 1 080.00 | 11 989.00 | 117 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 245.00 | 123 024.00 | 40 664.00 | 788 245.00 |
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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 | 25 229.00 | 5 354.00 | 11 750.00 | 25 229.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 688.00 | 54 710.00 | 180 431.00 | 364 688.00 |
6N Inventories and work in progress | 113 334.00 | 18 577.00 | 78 143.00 | 113 334.00 |
6T Receivables | 17 970.00 | 2 927.00 | | 17 970.00 |
7B Total provisions for depreciation | 131 304.00 | 21 504.00 | 78 143.00 | 131 304.00 |
7C Grand total | 521 221.00 | 81 568.00 | 270 324.00 | 521 221.00 |
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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 | 437.00 | 69.00 | | 437.00 |
8B Suppliers and Related Accounts | 945 670.00 | 932 151.00 | 13 520.00 | 945 670.00 |
8C Staff and Related Accounts | 138 440.00 | 138 440.00 | | 138 440.00 |
8D Social Security and Other Social Organizations | 199 399.00 | 199 399.00 | | 199 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 559.00 | 12 559.00 | | 12 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 986.00 | 25 986.00 | | 25 986.00 |
8L Deferred income | 575 953.00 | 575 953.00 | | 575 953.00 |
UT Other financial assets | 49 610.00 | | 49 610.00 | 49 610.00 |
UX Other trade receivables | 1 629 436.00 | 1 515 441.00 | 113 994.00 | 1 629 436.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
VA Doubtful or disputed receivables | 25 076.00 | 3 512.00 | 21 564.00 | 25 076.00 |
VB VAT | 59 426.00 | 59 426.00 | | 59 426.00 |
VH Loans with a maturity of more than one year at origin | 578 523.00 | 82 039.00 | 496 484.00 | 578 523.00 |
VM Income taxes | 26 808.00 | 26 808.00 | | 26 808.00 |
VN Other taxes, similar payments | 23 219.00 | 23 219.00 | | 23 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 814.00 | 12 814.00 | | 12 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
VS Prepaid expenses | 22 720.00 | 22 720.00 | | 22 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 990.00 | 1 659 822.00 | 185 168.00 | 1 844 990.00 |
VW VAT | 6 883.00 | 6 883.00 | | 6 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 665.00 | 1 986 293.00 | 510 004.00 | 2 496 665.00 |
