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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 | 79 498.00 | 65 272.00 | 14 225.00 | 79 498.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 68 563.00 | 24 520.00 | 44 043.00 | 68 563.00 |
AP Buildings | 435 515.00 | 388 179.00 | 47 336.00 | 435 515.00 |
AR Technical installations, industrial equipment and tools | 1 524 879.00 | 1 372 506.00 | 152 373.00 | 1 524 879.00 |
AT Other tangible assets | 323 397.00 | 210 845.00 | 112 551.00 | 323 397.00 |
AX Advances and down payments | | | | |
BF Loans | 190 871.00 | | 190 871.00 | 190 871.00 |
BH Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
BJ TOTAL (I) | 2 645 371.00 | 2 061 324.00 | 584 047.00 | 2 645 371.00 |
BL Raw materials, supplies | 599 441.00 | 15 005.00 | 584 435.00 | 599 441.00 |
BN Goods in progress | 205 828.00 | | 205 828.00 | 205 828.00 |
BV Advances and down payments on orders | 16 779.00 | | 16 779.00 | 16 779.00 |
BX Customers and related accounts | 484 292.00 | 73 184.00 | 411 107.00 | 484 292.00 |
BZ Other receivables | 103 328.00 | | 103 328.00 | 103 328.00 |
CF Cash and cash equivalents | 29 548.00 | | 29 548.00 | 29 548.00 |
CH Prepaid expenses | 98 338.00 | | 98 338.00 | 98 338.00 |
CJ TOTAL (II) | 1 537 556.00 | 88 190.00 | 1 449 366.00 | 1 537 556.00 |
CO Grand total (0 to V) | 4 182 928.00 | 2 149 514.00 | 2 033 414.00 | 4 182 928.00 |
CP Shares due in less than one year | 24 504.00 | | | 24 504.00 |
CR Shares due in more than one year | 89 761.00 | | | 89 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 156.00 | 79 156.00 | | 79 156.00 |
DB Share, merger, contribution premiums, etc. | 466 520.00 | 466 520.00 | | 466 520.00 |
DD Legal reserve (1) | 7 915.00 | 7 915.00 | | 7 915.00 |
DG Other reserves | 282 150.00 | 404 674.00 | | 282 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 382.00 | -122 523.00 | | 118 382.00 |
DJ Investment subsidies | 398.00 | 1 087.00 | | 398.00 |
DK Regulated provisions | 110 912.00 | 96 286.00 | | 110 912.00 |
DL TOTAL (I) | 1 065 436.00 | 933 116.00 | | 1 065 436.00 |
DQ Provisions for Expenses | 70 960.00 | 73 971.00 | | 70 960.00 |
DR TOTAL (IV) | 70 960.00 | 73 971.00 | | 70 960.00 |
DU Loans and Debts from Credit Institutions (3) | 165 262.00 | 192 903.00 | | 165 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 095.00 | 173 730.00 | | 197 095.00 |
DX Trade payables and related accounts | 337 741.00 | 436 664.00 | | 337 741.00 |
DY Tax and social security liabilities | 186 162.00 | 325 027.00 | | 186 162.00 |
EA Other liabilities | 10 168.00 | 24 780.00 | | 10 168.00 |
EB Prepaid income (2) | 586.00 | 657.00 | | 586.00 |
EC TOTAL (IV) | 897 017.00 | 1 153 764.00 | | 897 017.00 |
EE Grand total (I to V) | 2 033 414.00 | 2 160 852.00 | | 2 033 414.00 |
EG Accrued income and payables due within one year | 778 342.00 | 964 504.00 | | 778 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 852.00 | 8 104.00 | | 30 852.00 |
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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 | 2 656 402.00 | | 71 989.00 | 2 656 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 957.00 | 200 517.00 | |
I4 DECREASES Grand Total | | 83 021.00 | 2 645 371.00 | |
IO DECREASES Total including other intangible assets | | 19 853.00 | 92 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 210.00 | 2 352 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 301.00 | | 4 050.00 | 108 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 594.00 | | 66 972.00 | 2 324 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 507.00 | | 967.00 | 223 507.00 |
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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 | 1 961 949.00 | 148 953.00 | 49 578.00 | 1 961 949.00 |
PE DEPRECIATION Total including other intangible assets | 70 522.00 | 14 603.00 | 19 853.00 | 70 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 426.00 | 134 350.00 | 29 725.00 | 1 891 426.00 |
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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 | 96 286.00 | 14 625.00 | | 96 286.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 73 971.00 | 15 482.00 | 18 493.00 | 73 971.00 |
6N Inventories and work in progress | 13 525.00 | 15 005.00 | 13 525.00 | 13 525.00 |
6T Receivables | 54 050.00 | 20 547.00 | 1 412.00 | 54 050.00 |
7B Total provisions for depreciation | 67 576.00 | 35 552.00 | 14 938.00 | 67 576.00 |
7C Grand total | 237 834.00 | 65 660.00 | 33 431.00 | 237 834.00 |
UE of which provisions and reversals: - Operating | | 51 034.00 | 33 431.00 | |
UJ - Exceptional | | 14 625.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 281.00 | 42 126.00 | 51 155.00 | 93 281.00 |
8B Suppliers and Related Accounts | 337 741.00 | 337 741.00 | | 337 741.00 |
8C Staff and Related Accounts | 87 941.00 | 87 941.00 | | 87 941.00 |
8D Social Security and Other Social Organizations | 62 490.00 | 62 490.00 | | 62 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 168.00 | 10 168.00 | | 10 168.00 |
8L Deferred income | 586.00 | 586.00 | | 586.00 |
UP Loans | 190 871.00 | 24 504.00 | 166 367.00 | 190 871.00 |
UT Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
UX Other trade receivables | 394 530.00 | 394 530.00 | | 394 530.00 |
VA Doubtful or disputed receivables | 89 761.00 | | 89 761.00 | 89 761.00 |
VB VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VG Loans with a maturity of up to one year at origin | 30 926.00 | 30 926.00 | | 30 926.00 |
VH Loans with a maturity of more than one year at origin | 134 336.00 | 66 816.00 | 67 519.00 | 134 336.00 |
VI Group and Associates | 103 814.00 | 103 814.00 | | 103 814.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 86 061.00 | | | 86 061.00 |
VM Income taxes | 66 278.00 | 66 278.00 | | 66 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 359.00 | 24 359.00 | | 24 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 995.00 | 23 995.00 | | 23 995.00 |
VS Prepaid expenses | 98 338.00 | 98 338.00 | | 98 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 476.00 | 620 702.00 | 265 774.00 | 886 476.00 |
VW VAT | 11 370.00 | 11 370.00 | | 11 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 017.00 | 778 342.00 | 118 675.00 | 897 017.00 |
