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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 | 37 598.00 | 37 439.00 | 159.00 | 37 598.00 |
AP Buildings | 309 268.00 | 191 884.00 | 117 385.00 | 309 268.00 |
AR Technical installations, industrial equipment and tools | 1 912 945.00 | 1 501 964.00 | 410 981.00 | 1 912 945.00 |
AT Other tangible assets | 222 323.00 | 189 065.00 | 33 258.00 | 222 323.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 404 292.00 | | 404 292.00 | 404 292.00 |
BD Other fixed assets | 399 875.00 | | 399 875.00 | 399 875.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 3 447 935.00 | 1 920 352.00 | 1 527 583.00 | 3 447 935.00 |
BL Raw materials, supplies | 186 215.00 | | 186 215.00 | 186 215.00 |
BN Goods in progress | 134 813.00 | | 134 813.00 | 134 813.00 |
BR Intermediate and finished products | 176 000.00 | | 176 000.00 | 176 000.00 |
BX Customers and related accounts | 328 198.00 | 60 421.00 | 267 777.00 | 328 198.00 |
BZ Other receivables | 156 872.00 | | 156 872.00 | 156 872.00 |
CD Marketable securities | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
CF Cash and cash equivalents | 189 124.00 | | 189 124.00 | 189 124.00 |
CH Prepaid expenses | 56 379.00 | | 56 379.00 | 56 379.00 |
CJ TOTAL (II) | 2 517 601.00 | 60 421.00 | 2 457 180.00 | 2 517 601.00 |
CO Grand total (0 to V) | 5 965 536.00 | 1 980 773.00 | 3 984 763.00 | 5 965 536.00 |
CP Shares due in less than one year | 405 893.00 | | | 405 893.00 |
CU Other investments | 160 032.00 | | 160 032.00 | 160 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 487 864.00 | 3 368 966.00 | | 2 487 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 435.00 | 18 897.00 | | 15 435.00 |
DL TOTAL (I) | 3 513 299.00 | 3 497 864.00 | | 3 513 299.00 |
DU Loans and Debts from Credit Institutions (3) | 146 474.00 | 176 053.00 | | 146 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 547.00 | 41 788.00 | | 60 547.00 |
DX Trade payables and related accounts | 144 055.00 | 155 721.00 | | 144 055.00 |
DY Tax and social security liabilities | 118 203.00 | 108 621.00 | | 118 203.00 |
EA Other liabilities | 2 185.00 | 3 762.00 | | 2 185.00 |
EC TOTAL (IV) | 471 464.00 | 485 944.00 | | 471 464.00 |
EE Grand total (I to V) | 3 984 763.00 | 3 983 808.00 | | 3 984 763.00 |
EG Accrued income and payables due within one year | 374 872.00 | 339 512.00 | | 374 872.00 |
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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 | 2 873 947.00 | | 881 633.00 | 2 873 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 652.00 | 965 800.00 | |
I4 DECREASES Grand Total | | 307 645.00 | 3 447 935.00 | |
IO DECREASES Total including other intangible assets | | | 37 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 993.00 | 2 444 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 598.00 | | | 37 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 214.00 | | 402 316.00 | 2 344 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 135.00 | | 479 317.00 | 492 135.00 |
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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 | 1 850 399.00 | 69 953.00 | | 1 850 399.00 |
PE DEPRECIATION Total including other intangible assets | 37 069.00 | 370.00 | | 37 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 330.00 | 69 583.00 | | 1 813 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 016.00 | 2 656.00 | 12 250.00 | 70 016.00 |
6X Other provisions for depreciation | 148 981.00 | | 14 898.00 | 148 981.00 |
7B Total provisions for depreciation | 84 914.00 | 2 656.00 | 27 148.00 | 84 914.00 |
7C Grand total | 84 914.00 | 2 656.00 | 27 148.00 | 84 914.00 |
UE of which provisions and reversals: - Operating | | 2 656.00 | 12 250.00 | |
UG - Financial | | | 14 898.00 | |
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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 | 144 055.00 | 144 055.00 | | 144 055.00 |
8C Staff and Related Accounts | 36 113.00 | 36 113.00 | | 36 113.00 |
8D Social Security and Other Social Organizations | 78 913.00 | 78 913.00 | | 78 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
UL Receivables related to investments | 404 292.00 | 404 292.00 | | 404 292.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 255 692.00 | 255 692.00 | | 255 692.00 |
VA Doubtful or disputed receivables | 72 506.00 | 72 506.00 | | 72 506.00 |
VB VAT | 29 681.00 | 29 681.00 | | 29 681.00 |
VH Loans with a maturity of more than one year at origin | 146 474.00 | 49 882.00 | 96 592.00 | 146 474.00 |
VI Group and Associates | 60 547.00 | 60 547.00 | | 60 547.00 |
VJ Loans taken out during the year | 19 893.00 | | | 19 893.00 |
VK Loans repaid during the year | 49 463.00 | | | 49 463.00 |
VM Income taxes | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 406.00 | 126 406.00 | | 126 406.00 |
VS Prepaid expenses | 56 379.00 | 56 379.00 | | 56 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 342.00 | 947 342.00 | | 947 342.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 464.00 | 374 872.00 | 96 592.00 | 471 464.00 |
