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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 | 218 096.00 | 209 565.00 | 8 531.00 | 218 096.00 |
AH Goodwill | 36 769.00 | | 36 769.00 | 36 769.00 |
AP Buildings | 6 647.00 | 6 647.00 | | 6 647.00 |
AR Technical installations, industrial equipment and tools | 2 304 520.00 | 1 980 916.00 | 323 604.00 | 2 304 520.00 |
AT Other tangible assets | 861 605.00 | 698 875.00 | 162 730.00 | 861 605.00 |
AX Advances and down payments | 6 189.00 | | 6 189.00 | 6 189.00 |
BH Other financial assets | 37 817.00 | | 37 817.00 | 37 817.00 |
BJ TOTAL (I) | 3 472 143.00 | 2 896 003.00 | 576 140.00 | 3 472 143.00 |
BL Raw materials, supplies | 259 361.00 | | 259 361.00 | 259 361.00 |
BR Intermediate and finished products | 324 150.00 | 48 065.00 | 276 085.00 | 324 150.00 |
BT Goods | 767 382.00 | 45 871.00 | 721 512.00 | 767 382.00 |
BX Customers and related accounts | 922 372.00 | 7 553.00 | 914 819.00 | 922 372.00 |
BZ Other receivables | 148 712.00 | | 148 712.00 | 148 712.00 |
CF Cash and cash equivalents | 2 299 053.00 | | 2 299 053.00 | 2 299 053.00 |
CH Prepaid expenses | 49 508.00 | | 49 508.00 | 49 508.00 |
CJ TOTAL (II) | 4 770 538.00 | 101 489.00 | 4 669 050.00 | 4 770 538.00 |
CN Currency translation adjustments (V) | 5 882.00 | | 5 882.00 | 5 882.00 |
CO Grand total (0 to V) | 8 248 563.00 | 2 997 491.00 | 5 251 071.00 | 8 248 563.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 3 383 294.00 | 2 995 946.00 | | 3 383 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 304.00 | 387 349.00 | | 162 304.00 |
DK Regulated provisions | 159 117.00 | 159 378.00 | | 159 117.00 |
DL TOTAL (I) | 3 926 315.00 | 3 764 273.00 | | 3 926 315.00 |
DP Provisions for Risks | 53 612.00 | 53 612.00 | | 53 612.00 |
DR TOTAL (IV) | 53 612.00 | 53 612.00 | | 53 612.00 |
DU Loans and Debts from Credit Institutions (3) | 270 223.00 | 303 360.00 | | 270 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 033.00 | 130 044.00 | | 130 033.00 |
DX Trade payables and related accounts | 360 189.00 | 298 648.00 | | 360 189.00 |
DY Tax and social security liabilities | 420 445.00 | 399 826.00 | | 420 445.00 |
EA Other liabilities | 90 254.00 | 72 669.00 | | 90 254.00 |
EC TOTAL (IV) | 1 271 144.00 | 1 204 546.00 | | 1 271 144.00 |
EE Grand total (I to V) | 5 251 071.00 | 5 022 431.00 | | 5 251 071.00 |
EG Accrued income and payables due within one year | 1 105 739.00 | 1 012 315.00 | | 1 105 739.00 |
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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 | 3 189 385.00 | | 276 569.00 | 3 189 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 317.00 | |
I4 DECREASES Grand Total | | | 3 465 954.00 | |
IO DECREASES Total including other intangible assets | | | 254 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 172 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 605.00 | | 1 260.00 | 253 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 463.00 | | 275 309.00 | 2 897 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 317.00 | | | 38 317.00 |
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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 | 2 758 553.00 | 137 449.00 | | 2 758 553.00 |
PE DEPRECIATION Total including other intangible assets | 203 341.00 | 6 225.00 | | 203 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555 213.00 | 131 224.00 | | 2 555 213.00 |
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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 | 159 378.00 | | 261.00 | 159 378.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 612.00 | | | 53 612.00 |
6N Inventories and work in progress | 102 041.00 | 93 936.00 | 102 041.00 | 102 041.00 |
6T Receivables | 174 691.00 | 555.00 | 167 694.00 | 174 691.00 |
7B Total provisions for depreciation | 276 732.00 | 94 491.00 | 269 735.00 | 276 732.00 |
7C Grand total | 489 722.00 | 94 491.00 | 269 996.00 | 489 722.00 |
UE of which provisions and reversals: - Operating | | 94 491.00 | 269 735.00 | |
UJ - Exceptional | | | 261.00 | |
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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 | 130 033.00 | 130 033.00 | | 130 033.00 |
8B Suppliers and Related Accounts | 360 189.00 | 360 189.00 | | 360 189.00 |
8C Staff and Related Accounts | 227 350.00 | 227 350.00 | | 227 350.00 |
8D Social Security and Other Social Organizations | 111 442.00 | 111 442.00 | | 111 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 254.00 | 90 254.00 | | 90 254.00 |
UT Other financial assets | 37 817.00 | | 37 817.00 | 37 817.00 |
UX Other trade receivables | 913 320.00 | 913 320.00 | | 913 320.00 |
UY Staff and related accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
VA Doubtful or disputed receivables | 9 052.00 | 9 052.00 | | 9 052.00 |
VB VAT | 21 721.00 | 21 721.00 | | 21 721.00 |
VH Loans with a maturity of more than one year at origin | 270 223.00 | 104 818.00 | 165 405.00 | 270 223.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 115 137.00 | | | 115 137.00 |
VM Income taxes | 68 194.00 | 68 194.00 | | 68 194.00 |
VP Miscellaneous | 1 788.00 | 1 788.00 | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 782.00 | 26 782.00 | | 26 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 601.00 | 53 601.00 | | 53 601.00 |
VS Prepaid expenses | 49 508.00 | 49 508.00 | | 49 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 409.00 | 1 120 592.00 | 37 817.00 | 1 158 409.00 |
VW VAT | 54 872.00 | 54 872.00 | | 54 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 144.00 | 1 105 739.00 | 165 405.00 | 1 271 144.00 |
