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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 | 23 288.00 | 22 852.00 | 436.00 | 23 288.00 |
AH Goodwill | 381 234.00 | | 381 234.00 | 381 234.00 |
AN Land | 10 252.00 | 10 252.00 | | 10 252.00 |
AP Buildings | 942 191.00 | 553 025.00 | 389 165.00 | 942 191.00 |
AR Technical installations, industrial equipment and tools | 1 058 962.00 | 951 265.00 | 107 696.00 | 1 058 962.00 |
AT Other tangible assets | 655 687.00 | 433 628.00 | 222 058.00 | 655 687.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 98 499.00 | | 98 499.00 | 98 499.00 |
BJ TOTAL (I) | 3 437 534.00 | 1 971 024.00 | 1 466 509.00 | 3 437 534.00 |
BT Goods | 2 572 636.00 | 115 420.00 | 2 457 215.00 | 2 572 636.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 10 378.00 | 265.00 | 10 113.00 | 10 378.00 |
BZ Other receivables | 802 128.00 | 49 439.00 | 752 688.00 | 802 128.00 |
CF Cash and cash equivalents | 371 320.00 | | 371 320.00 | 371 320.00 |
CH Prepaid expenses | 123 044.00 | | 123 044.00 | 123 044.00 |
CJ TOTAL (II) | 3 881 007.00 | 165 125.00 | 3 715 881.00 | 3 881 007.00 |
CO Grand total (0 to V) | 7 318 541.00 | 2 136 150.00 | 5 182 390.00 | 7 318 541.00 |
CU Other investments | 267 417.00 | | 267 417.00 | 267 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 500.00 | 352 500.00 | | 352 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 35 250.00 | 35 250.00 | | 35 250.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -146 751.00 | -52 635.00 | | -146 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 031.00 | -94 116.00 | | 263 031.00 |
DK Regulated provisions | 2 086.00 | 2 878.00 | | 2 086.00 |
DL TOTAL (I) | 906 728.00 | 644 488.00 | | 906 728.00 |
DQ Provisions for Expenses | 65 811.00 | 98 123.00 | | 65 811.00 |
DR TOTAL (IV) | 65 811.00 | 98 123.00 | | 65 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 240 355.00 | 606 585.00 | | 2 240 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 786.00 | 3 422 259.00 | | 623 786.00 |
DW Advances and down payments received on current orders | 841.00 | 856.00 | | 841.00 |
DX Trade payables and related accounts | 989 215.00 | 927 083.00 | | 989 215.00 |
DY Tax and social security liabilities | 355 651.00 | 345 991.00 | | 355 651.00 |
EA Other liabilities | | 309.00 | | |
EC TOTAL (IV) | 4 209 851.00 | 5 303 086.00 | | 4 209 851.00 |
EE Grand total (I to V) | 5 182 390.00 | 6 045 698.00 | | 5 182 390.00 |
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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 | 3 426 822.00 | | 13 616.00 | 3 426 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 917.00 | |
I4 DECREASES Grand Total | | 2 904.00 | 3 437 534.00 | |
IO DECREASES Total including other intangible assets | | | 404 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 904.00 | 2 667 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 298.00 | | 225.00 | 404 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656 974.00 | | 13 024.00 | 2 656 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 550.00 | | 367.00 | 365 550.00 |
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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 | 1 785 963.00 | 187 966.00 | 2 904.00 | 1 785 963.00 |
PE DEPRECIATION Total including other intangible assets | 22 617.00 | 236.00 | | 22 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 346.00 | 187 730.00 | 2 904.00 | 1 763 346.00 |
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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 | 2 878.00 | 235.00 | 1 027.00 | 2 878.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 123.00 | 262.00 | 32 574.00 | 98 123.00 |
6N Inventories and work in progress | 102 047.00 | 13 374.00 | | 102 047.00 |
6T Receivables | 153.00 | 112.00 | | 153.00 |
6X Other provisions for depreciation | 52 035.00 | | 2 596.00 | 52 035.00 |
7B Total provisions for depreciation | 154 235.00 | 13 486.00 | 2 596.00 | 154 235.00 |
7C Grand total | 255 236.00 | 13 983.00 | 36 196.00 | 255 236.00 |
UE of which provisions and reversals: - Operating | | 13 748.00 | 35 170.00 | |
UJ - Exceptional | | 235.00 | 1 027.00 | |
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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 | 623 787.00 | 623 787.00 | | 623 787.00 |
8B Suppliers and Related Accounts | 989 216.00 | 989 216.00 | | 989 216.00 |
8C Staff and Related Accounts | 82 979.00 | 82 979.00 | | 82 979.00 |
8D Social Security and Other Social Organizations | 129 293.00 | 129 293.00 | | 129 293.00 |
UT Other financial assets | 98 500.00 | 66 194.00 | 32 306.00 | 98 500.00 |
UX Other trade receivables | 9 945.00 | 9 945.00 | | 9 945.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 433.00 | 433.00 | | 433.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VC Group and associates | 515 020.00 | 515 020.00 | | 515 020.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 2 239 354.00 | 99 544.00 | 2 089 219.00 | 2 239 354.00 |
VJ Loans taken out during the year | 1 704 026.00 | | | 1 704 026.00 |
VK Loans repaid during the year | 70 356.00 | | | 70 356.00 |
VM Income taxes | 5 329.00 | 5 329.00 | | 5 329.00 |
VP Miscellaneous | 160 924.00 | 93 841.00 | 67 083.00 | 160 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 784.00 | 68 784.00 | | 68 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 748.00 | 118 748.00 | | 118 748.00 |
VS Prepaid expenses | 123 045.00 | 123 045.00 | | 123 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 051.00 | 934 662.00 | 99 389.00 | 1 034 051.00 |
VW VAT | 74 596.00 | 74 596.00 | | 74 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 010.00 | 2 069 200.00 | 2 089 219.00 | 4 209 010.00 |
