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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 | 15 940.00 | 15 661.00 | 279.00 | 15 940.00 |
AH Goodwill | 287 164.00 | | 287 164.00 | 287 164.00 |
AP Buildings | 379 239.00 | 132 409.00 | 246 830.00 | 379 239.00 |
AR Technical installations, industrial equipment and tools | 1 085 181.00 | 903 050.00 | 182 130.00 | 1 085 181.00 |
AT Other tangible assets | 1 816 669.00 | 1 547 368.00 | 269 300.00 | 1 816 669.00 |
AV Fixed assets in progress | 245 318.00 | | 245 318.00 | 245 318.00 |
AX Advances and down payments | 90.00 | | 90.00 | 90.00 |
BD Other fixed assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BH Other financial assets | 1 146 258.00 | | 1 146 258.00 | 1 146 258.00 |
BJ TOTAL (I) | 6 030 574.00 | 2 598 490.00 | 3 432 083.00 | 6 030 574.00 |
BL Raw materials, supplies | 159 337.00 | | 159 337.00 | 159 337.00 |
BR Intermediate and finished products | 578 271.00 | | 578 271.00 | 578 271.00 |
BT Goods | 107 371.00 | | 107 371.00 | 107 371.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 626 895.00 | 37 300.00 | 589 594.00 | 626 895.00 |
BZ Other receivables | 73 832.00 | | 73 832.00 | 73 832.00 |
CF Cash and cash equivalents | 505 084.00 | | 505 084.00 | 505 084.00 |
CH Prepaid expenses | 34 053.00 | | 34 053.00 | 34 053.00 |
CJ TOTAL (II) | 2 086 890.00 | 37 300.00 | 2 049 590.00 | 2 086 890.00 |
CO Grand total (0 to V) | 8 117 465.00 | 2 635 791.00 | 5 481 673.00 | 8 117 465.00 |
CP Shares due in less than one year | 305 402.00 | | | 305 402.00 |
CR Shares due in more than one year | 50 309.00 | | | 50 309.00 |
CS Evaluated investments - equity method | 1 050 414.00 | | 1 050 414.00 | 1 050 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 737 798.00 | 1 470 854.00 | | 1 737 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 621.00 | 266 944.00 | | 284 621.00 |
DK Regulated provisions | 46 788.00 | 41 151.00 | | 46 788.00 |
DL TOTAL (I) | 2 289 209.00 | 1 998 950.00 | | 2 289 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 831.00 | 1 487 996.00 | | 1 468 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 795.00 | 606 634.00 | | 600 795.00 |
DW Advances and down payments received on current orders | 46 591.00 | 54 114.00 | | 46 591.00 |
DX Trade payables and related accounts | 349 211.00 | 281 323.00 | | 349 211.00 |
DY Tax and social security liabilities | 661 939.00 | 580 660.00 | | 661 939.00 |
DZ Fixed asset liabilities and related accounts | | 48 000.00 | | |
EA Other liabilities | 65 095.00 | 24 314.00 | | 65 095.00 |
EC TOTAL (IV) | 3 192 464.00 | 3 083 043.00 | | 3 192 464.00 |
EE Grand total (I to V) | 5 481 673.00 | 5 081 994.00 | | 5 481 673.00 |
EG Accrued income and payables due within one year | 2 064 375.00 | 1 869 229.00 | | 2 064 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 808.00 | | | 8 808.00 |
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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 | 5 809 655.00 | | 389 298.00 | 5 809 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 803.00 | 2 200 970.00 | |
I4 DECREASES Grand Total | 82 500.00 | 85 879.00 | 6 030 574.00 | 82 500.00 |
IO DECREASES Total including other intangible assets | | | 303 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 500.00 | 48 076.00 | 3 526 499.00 | 82 500.00 |
KD ACQUISITIONS Total including other intangible assets | 303 105.00 | | | 303 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268 734.00 | | 388 341.00 | 3 268 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 816.00 | | 957.00 | 2 237 816.00 |
NC DECREASES Transfers to advances and down payments | 82 500.00 | | | 82 500.00 |
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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 | 2 475 709.00 | 170 858.00 | 48 076.00 | 2 475 709.00 |
PE DEPRECIATION Total including other intangible assets | 15 048.00 | 613.00 | | 15 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460 661.00 | 170 245.00 | 48 076.00 | 2 460 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 152.00 | 5 637.00 | 46 789.00 | 41 152.00 |
6T Receivables | 29 748.00 | 7 553.00 | 37 301.00 | 29 748.00 |
7B Total provisions for depreciation | 29 748.00 | 7 553.00 | 37 301.00 | 29 748.00 |
7C Grand total | 70 900.00 | 13 190.00 | 84 089.00 | 70 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 553.00 | | |
UJ - Exceptional | | 5 637.00 | | |
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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 | 349 212.00 | 349 212.00 | | 349 212.00 |
8C Staff and Related Accounts | 260 579.00 | 260 579.00 | | 260 579.00 |
8D Social Security and Other Social Organizations | 189 838.00 | 189 838.00 | | 189 838.00 |
8E Income Taxes | 11 079.00 | 11 079.00 | | 11 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 687.00 | 111 687.00 | | 111 687.00 |
UT Other financial assets | 1 146 259.00 | | 1 146 259.00 | 1 146 259.00 |
UX Other trade receivables | 576 587.00 | 576 587.00 | | 576 587.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 542.00 | 4 542.00 | | 4 542.00 |
VA Doubtful or disputed receivables | 50 309.00 | 50 309.00 | | 50 309.00 |
VB VAT | 27 010.00 | 27 010.00 | | 27 010.00 |
VG Loans with a maturity of up to one year at origin | 11 199.00 | 11 199.00 | | 11 199.00 |
VH Loans with a maturity of more than one year at origin | 1 457 633.00 | 329 543.00 | 1 118 089.00 | 1 457 633.00 |
VI Group and Associates | 600 796.00 | 600 796.00 | | 600 796.00 |
VJ Loans taken out during the year | 267 160.00 | | | 267 160.00 |
VK Loans repaid during the year | 295 022.00 | | | 295 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 247.00 | 26 247.00 | | 26 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 325.00 | 43 325.00 | | 43 325.00 |
VS Prepaid expenses | 34 054.00 | 34 054.00 | | 34 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 085.00 | 736 827.00 | 1 146 259.00 | 1 883 085.00 |
VW VAT | 174 196.00 | 174 196.00 | | 174 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 465.00 | 2 064 375.00 | 1 118 089.00 | 3 192 465.00 |
