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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 | 66 373.00 | 12 705.00 | 53 668.00 | 66 373.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 13 775.00 | | 13 775.00 | 13 775.00 |
AP Buildings | 662 119.00 | 520 371.00 | 141 748.00 | 662 119.00 |
AR Technical installations, industrial equipment and tools | 533 676.00 | 440 215.00 | 93 461.00 | 533 676.00 |
AT Other tangible assets | 19 658.00 | 18 601.00 | 1 057.00 | 19 658.00 |
BD Other fixed assets | 694.00 | | 694.00 | 694.00 |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 1 324 406.00 | 991 892.00 | 332 515.00 | 1 324 406.00 |
BL Raw materials, supplies | 91 411.00 | | 91 411.00 | 91 411.00 |
BR Intermediate and finished products | 204 201.00 | | 204 201.00 | 204 201.00 |
BX Customers and related accounts | 430 351.00 | 1 572.00 | 428 778.00 | 430 351.00 |
BZ Other receivables | 1 191 372.00 | | 1 191 372.00 | 1 191 372.00 |
CF Cash and cash equivalents | 260 208.00 | | 260 208.00 | 260 208.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 2 180 911.00 | 1 572.00 | 2 179 339.00 | 2 180 911.00 |
CO Grand total (0 to V) | 3 505 318.00 | 993 464.00 | 2 511 854.00 | 3 505 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 216.00 | 119 216.00 | | 119 216.00 |
DB Share, merger, contribution premiums, etc. | 122 569.00 | 122 569.00 | | 122 569.00 |
DD Legal reserve (1) | 11 922.00 | 11 922.00 | | 11 922.00 |
DG Other reserves | 115 982.00 | 115 982.00 | | 115 982.00 |
DH Retained earnings | 843 024.00 | 861 905.00 | | 843 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 175.00 | -18 881.00 | | 80 175.00 |
DJ Investment subsidies | 40 060.00 | 44 868.00 | | 40 060.00 |
DK Regulated provisions | 1 167.00 | 1 580.00 | | 1 167.00 |
DL TOTAL (I) | 1 334 114.00 | 1 259 160.00 | | 1 334 114.00 |
DQ Provisions for Expenses | 103 363.00 | 87 191.00 | | 103 363.00 |
DR TOTAL (IV) | 103 363.00 | 87 191.00 | | 103 363.00 |
DU Loans and Debts from Credit Institutions (3) | 482 047.00 | 543 730.00 | | 482 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 049.00 | 83 167.00 | | 103 049.00 |
DX Trade payables and related accounts | 376 239.00 | 407 450.00 | | 376 239.00 |
DY Tax and social security liabilities | 106 433.00 | 99 504.00 | | 106 433.00 |
EA Other liabilities | 6 608.00 | 6 804.00 | | 6 608.00 |
EC TOTAL (IV) | 1 074 377.00 | 1 140 654.00 | | 1 074 377.00 |
EE Grand total (I to V) | 2 511 854.00 | 2 487 005.00 | | 2 511 854.00 |
EI Including equity loans | 103 049.00 | | | 103 049.00 |
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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 | 1 347 486.00 | | 28 935.00 | 1 347 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 805.00 | |
I4 DECREASES Grand Total | | 52 014.00 | 1 324 406.00 | |
IO DECREASES Total including other intangible assets | | 2 734.00 | 91 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 280.00 | 1 229 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 107.00 | | | 94 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 107.00 | | 28 401.00 | 1 250 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271.00 | | 534.00 | 3 271.00 |
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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 | 994 607.00 | 46 294.00 | 49 009.00 | 994 607.00 |
PE DEPRECIATION Total including other intangible assets | 12 708.00 | 912.00 | 915.00 | 12 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 899.00 | 45 382.00 | 48 094.00 | 981 899.00 |
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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 | 1 580.00 | | 413.00 | 1 580.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 87 191.00 | 16 745.00 | 573.00 | 87 191.00 |
6T Receivables | 1 572.00 | | | 1 572.00 |
7B Total provisions for depreciation | 1 572.00 | | | 1 572.00 |
7C Grand total | 90 343.00 | 16 745.00 | 986.00 | 90 343.00 |
UE of which provisions and reversals: - Operating | | 16 745.00 | 573.00 | |
UJ - Exceptional | | | 413.00 | |
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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 | 376 239.00 | 376 239.00 | | 376 239.00 |
8C Staff and Related Accounts | 54 720.00 | 54 720.00 | | 54 720.00 |
8D Social Security and Other Social Organizations | 39 497.00 | 39 497.00 | | 39 497.00 |
8E Income Taxes | 9 341.00 | 9 341.00 | | 9 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 608.00 | 6 608.00 | | 6 608.00 |
UT Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
UX Other trade receivables | 428 692.00 | 428 692.00 | | 428 692.00 |
VA Doubtful or disputed receivables | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 33 223.00 | 33 223.00 | | 33 223.00 |
VC Group and associates | 1 145 418.00 | 1 145 418.00 | | 1 145 418.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 481 811.00 | 112 291.00 | 369 520.00 | 481 811.00 |
VI Group and Associates | 103 049.00 | 103 049.00 | | 103 049.00 |
VK Loans repaid during the year | 61 578.00 | | | 61 578.00 |
VP Miscellaneous | 11 619.00 | 11 619.00 | | 11 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 203.00 | 1 625 092.00 | 3 111.00 | 1 628 203.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 377.00 | 704 857.00 | 369 520.00 | 1 074 377.00 |
