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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 | 159 601.00 | 155 154.00 | 4 447.00 | 159 601.00 |
AH Goodwill | 529 428.00 | | 529 428.00 | 529 428.00 |
AN Land | 164 074.00 | 85 347.00 | 78 727.00 | 164 074.00 |
AP Buildings | 1 476 030.00 | 1 116 612.00 | 359 419.00 | 1 476 030.00 |
AR Technical installations, industrial equipment and tools | 3 961 640.00 | 3 724 797.00 | 236 842.00 | 3 961 640.00 |
AT Other tangible assets | 953 701.00 | 775 912.00 | 177 790.00 | 953 701.00 |
AV Fixed assets in progress | 6 333.00 | | 6 333.00 | 6 333.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 7 266 886.00 | 5 857 822.00 | 1 409 065.00 | 7 266 886.00 |
BL Raw materials, supplies | 715 129.00 | | 715 129.00 | 715 129.00 |
BR Intermediate and finished products | 1 928 721.00 | | 1 928 721.00 | 1 928 721.00 |
BV Advances and down payments on orders | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | 1 739 300.00 | 39 657.00 | 1 699 643.00 | 1 739 300.00 |
BZ Other receivables | 56 456.00 | | 56 456.00 | 56 456.00 |
CD Marketable securities | 6 286.00 | | 6 286.00 | 6 286.00 |
CF Cash and cash equivalents | 375 713.00 | | 375 713.00 | 375 713.00 |
CH Prepaid expenses | 49 378.00 | | 49 378.00 | 49 378.00 |
CJ TOTAL (II) | 4 875 141.00 | 39 657.00 | 4 835 484.00 | 4 875 141.00 |
CM Bond redemption premiums (IV) | 85 266.00 | | 85 266.00 | 85 266.00 |
CO Grand total (0 to V) | 12 292 309.00 | 5 897 479.00 | 6 394 830.00 | 12 292 309.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
CW Deferred expenses or loan issuance costs | 65 016.00 | | 65 016.00 | 65 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 84 136.00 | | 100 000.00 |
DH Retained earnings | 699 927.00 | 699 927.00 | | 699 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 251.00 | 299 094.00 | | 237 251.00 |
DJ Investment subsidies | 7 811.00 | 24 146.00 | | 7 811.00 |
DK Regulated provisions | 16 960.00 | 48 181.00 | | 16 960.00 |
DL TOTAL (I) | 2 061 949.00 | 2 155 484.00 | | 2 061 949.00 |
DS Convertible Bond Issues | 1 888 576.00 | 1 888 576.00 | | 1 888 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 570.00 | 849 662.00 | | 1 075 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 326.00 | 152 789.00 | | 62 326.00 |
DX Trade payables and related accounts | 1 032 237.00 | 835 651.00 | | 1 032 237.00 |
DY Tax and social security liabilities | 232 097.00 | 262 263.00 | | 232 097.00 |
EA Other liabilities | 42 074.00 | 30 482.00 | | 42 074.00 |
EC TOTAL (IV) | 4 332 881.00 | 4 019 424.00 | | 4 332 881.00 |
EE Grand total (I to V) | 6 394 830.00 | 6 174 908.00 | | 6 394 830.00 |
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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 | 7 123 166.00 | | 144 920.00 | 7 123 166.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 16 079.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | | 7 266 886.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 689 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 561 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 429.00 | | 4 600.00 | 684 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 425 058.00 | | 136 720.00 | 6 425 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 679.00 | | 3 600.00 | 13 679.00 |
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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 | 5 544 848.00 | 312 973.00 | | 5 544 848.00 |
PE DEPRECIATION Total including other intangible assets | 153 425.00 | 1 729.00 | | 153 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 391 423.00 | 311 244.00 | | 5 391 423.00 |
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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 | 48 181.00 | 29.00 | 31 250.00 | 48 181.00 |
6N Inventories and work in progress | 32 513.00 | | 32 513.00 | 32 513.00 |
6T Receivables | 34 519.00 | 7 078.00 | 1 940.00 | 34 519.00 |
7B Total provisions for depreciation | 67 032.00 | 7 078.00 | 34 453.00 | 67 032.00 |
7C Grand total | 115 213.00 | 7 107.00 | 65 703.00 | 115 213.00 |
UE of which provisions and reversals: - Operating | | 7 078.00 | 34 453.00 | |
UJ - Exceptional | | 29.00 | 31 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 888 576.00 | | 1 888 576.00 | 1 888 576.00 |
8B Suppliers and Related Accounts | 1 032 237.00 | 1 032 237.00 | | 1 032 237.00 |
8C Staff and Related Accounts | 123 003.00 | 123 003.00 | | 123 003.00 |
8D Social Security and Other Social Organizations | 93 402.00 | 93 402.00 | | 93 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 074.00 | 42 074.00 | | 42 074.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
UX Other trade receivables | 1 697 789.00 | 1 697 789.00 | | 1 697 789.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 41 511.00 | 41 511.00 | | 41 511.00 |
VB VAT | 44 305.00 | 44 305.00 | | 44 305.00 |
VC Group and associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 1 075 570.00 | 420 623.00 | 620 009.00 | 1 075 570.00 |
VI Group and Associates | 62 326.00 | 62 326.00 | | 62 326.00 |
VJ Loans taken out during the year | 635 969.00 | | | 635 969.00 |
VK Loans repaid during the year | 496 352.00 | | | 496 352.00 |
VP Miscellaneous | 2 444.00 | 2 444.00 | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 692.00 | 15 692.00 | | 15 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 268.00 | 8 268.00 | | 8 268.00 |
VS Prepaid expenses | 49 378.00 | 49 378.00 | | 49 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 313.00 | 1 848 734.00 | 2 579.00 | 1 851 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 881.00 | 1 789 358.00 | 2 508 585.00 | 4 332 881.00 |
