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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 | 492 859.00 | 492 425.00 | 435.00 | 492 859.00 |
AJ Other Intangible Assets | 144 367.00 | 144 367.00 | | 144 367.00 |
AN Land | 52 117.00 | 49 635.00 | 2 482.00 | 52 117.00 |
AR Technical installations, industrial equipment and tools | 1 156 869.00 | 928 100.00 | 228 769.00 | 1 156 869.00 |
AT Other tangible assets | 790 974.00 | 544 010.00 | 246 964.00 | 790 974.00 |
BD Other fixed assets | 478.00 | | 478.00 | 478.00 |
BH Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
BJ TOTAL (I) | 3 768 844.00 | 2 158 536.00 | 1 610 309.00 | 3 768 844.00 |
BL Raw materials, supplies | 471 427.00 | 48 197.00 | 423 230.00 | 471 427.00 |
BN Goods in progress | 33 858.00 | | 33 858.00 | 33 858.00 |
BR Intermediate and finished products | 10 127.00 | | 10 127.00 | 10 127.00 |
BV Advances and down payments on orders | 25 213.00 | | 25 213.00 | 25 213.00 |
BX Customers and related accounts | 535 278.00 | 71 227.00 | 464 051.00 | 535 278.00 |
BZ Other receivables | 496 007.00 | | 496 007.00 | 496 007.00 |
CF Cash and cash equivalents | 73 773.00 | | 73 773.00 | 73 773.00 |
CH Prepaid expenses | 130 226.00 | | 130 226.00 | 130 226.00 |
CJ TOTAL (II) | 1 775 909.00 | 119 424.00 | 1 656 485.00 | 1 775 909.00 |
CO Grand total (0 to V) | 5 544 753.00 | 2 277 959.00 | 3 266 794.00 | 5 544 753.00 |
CU Other investments | 1 113 000.00 | | 1 113 000.00 | 1 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DC Revaluation differences | 261 760.00 | 261 760.00 | | 261 760.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DG Other reserves | 227 782.00 | 227 782.00 | | 227 782.00 |
DH Retained earnings | -688 950.00 | -2 087 952.00 | | -688 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 721.00 | 1 399 001.00 | | 194 721.00 |
DK Regulated provisions | 11 631.00 | 1 031.00 | | 11 631.00 |
DL TOTAL (I) | 919 943.00 | 714 622.00 | | 919 943.00 |
DU Loans and Debts from Credit Institutions (3) | 412 332.00 | 421 965.00 | | 412 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 053.00 | 50 000.00 | | 62 053.00 |
DW Advances and down payments received on current orders | 32 440.00 | 40 942.00 | | 32 440.00 |
DX Trade payables and related accounts | 645 449.00 | 631 989.00 | | 645 449.00 |
DY Tax and social security liabilities | 264 170.00 | 304 142.00 | | 264 170.00 |
DZ Fixed asset liabilities and related accounts | 26 400.00 | | | 26 400.00 |
EA Other liabilities | 904 006.00 | 856 263.00 | | 904 006.00 |
EB Prepaid income (2) | | 53 000.00 | | |
EC TOTAL (IV) | 2 346 851.00 | 2 358 301.00 | | 2 346 851.00 |
EE Grand total (I to V) | 3 266 794.00 | 3 072 923.00 | | 3 266 794.00 |
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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 | 3 627 997.00 | | 229 245.00 | 3 627 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 658.00 | |
I4 DECREASES Grand Total | | 88 398.00 | 3 768 844.00 | |
IO DECREASES Total including other intangible assets | | 11 545.00 | 637 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 852.00 | 1 999 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 771.00 | | | 648 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 567.00 | | 229 245.00 | 1 847 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 658.00 | | | 1 131 658.00 |
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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 | 2 183 979.00 | 62 954.00 | 88 398.00 | 2 183 979.00 |
PE DEPRECIATION Total including other intangible assets | 644 354.00 | 3 982.00 | 11 545.00 | 644 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 625.00 | 58 972.00 | 76 852.00 | 1 539 625.00 |
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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 | 1 031.00 | 10 600.00 | | 1 031.00 |
6N Inventories and work in progress | | 48 197.00 | | |
6T Receivables | 74 647.00 | | 3 420.00 | 74 647.00 |
7B Total provisions for depreciation | 74 647.00 | 48 197.00 | 3 420.00 | 74 647.00 |
7C Grand total | 75 678.00 | 58 797.00 | 3 420.00 | 75 678.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 48 197.00 | 3 420.00 | |
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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 | 645 449.00 | 645 449.00 | | 645 449.00 |
8C Staff and Related Accounts | 158 479.00 | 158 479.00 | | 158 479.00 |
8D Social Security and Other Social Organizations | 85 703.00 | 85 703.00 | | 85 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 006.00 | 221 856.00 | 524 091.00 | 904 006.00 |
UT Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
UX Other trade receivables | 449 813.00 | 449 813.00 | | 449 813.00 |
UY Staff and related accounts | 5 512.00 | 5 512.00 | | 5 512.00 |
VA Doubtful or disputed receivables | 85 465.00 | 85 465.00 | | 85 465.00 |
VB VAT | 115 129.00 | 115 129.00 | | 115 129.00 |
VC Group and associates | 166 725.00 | 166 725.00 | | 166 725.00 |
VH Loans with a maturity of more than one year at origin | 412 332.00 | 54 716.00 | 297 159.00 | 412 332.00 |
VI Group and Associates | 62 053.00 | 62 053.00 | | 62 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 114.00 | 10 114.00 | | 10 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 640.00 | 208 640.00 | | 208 640.00 |
VS Prepaid expenses | 130 226.00 | 130 226.00 | | 130 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 691.00 | 1 161 511.00 | 18 180.00 | 1 179 691.00 |
VW VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 411.00 | 1 274 644.00 | 821 250.00 | 2 314 411.00 |
