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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 | 17 624.00 | 5 428.00 | 12 196.00 | 17 624.00 |
AH Goodwill | 14 503.00 | | 14 503.00 | 14 503.00 |
AR Technical installations, industrial equipment and tools | 4 060 204.00 | 2 808 401.00 | 1 251 803.00 | 4 060 204.00 |
AT Other tangible assets | 142 009.00 | 131 012.00 | 10 997.00 | 142 009.00 |
AX Advances and down payments | 9 375.00 | | 9 375.00 | 9 375.00 |
BH Other financial assets | 43 853.00 | | 43 853.00 | 43 853.00 |
BJ TOTAL (I) | 4 289 113.00 | 2 944 842.00 | 1 344 272.00 | 4 289 113.00 |
BL Raw materials, supplies | 33 813.00 | | 33 813.00 | 33 813.00 |
BN Goods in progress | | | | |
BP Services in progress | 2 627.00 | | 2 627.00 | 2 627.00 |
BR Intermediate and finished products | 45 614.00 | | 45 614.00 | 45 614.00 |
BV Advances and down payments on orders | 23 467.00 | | 23 467.00 | 23 467.00 |
BX Customers and related accounts | 1 013 661.00 | 353 204.00 | 660 457.00 | 1 013 661.00 |
BZ Other receivables | 156 724.00 | | 156 724.00 | 156 724.00 |
CF Cash and cash equivalents | 1 041 945.00 | | 1 041 945.00 | 1 041 945.00 |
CH Prepaid expenses | 11 172.00 | | 11 172.00 | 11 172.00 |
CJ TOTAL (II) | 2 329 024.00 | 353 204.00 | 1 975 820.00 | 2 329 024.00 |
CO Grand total (0 to V) | 6 618 137.00 | 3 298 046.00 | 3 320 091.00 | 6 618 137.00 |
CP Shares due in less than one year | 43 853.00 | | | 43 853.00 |
CU Other investments | 1 544.00 | | 1 544.00 | 1 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 200.00 | 502 200.00 | | 502 200.00 |
DC Revaluation differences | 325 143.00 | 325 143.00 | | 325 143.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 163 087.00 | -590 761.00 | | -1 163 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 038.00 | -572 327.00 | | 118 038.00 |
DK Regulated provisions | 238 310.00 | | | 238 310.00 |
DL TOTAL (I) | -202 706.00 | -320 744.00 | | -202 706.00 |
DU Loans and Debts from Credit Institutions (3) | 166 739.00 | 242 211.00 | | 166 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 606.00 | 283 029.00 | | 451 606.00 |
DW Advances and down payments received on current orders | 3 013.00 | 1 146.00 | | 3 013.00 |
DX Trade payables and related accounts | 104 772.00 | 835 694.00 | | 104 772.00 |
DY Tax and social security liabilities | 447 037.00 | 1 823 034.00 | | 447 037.00 |
EA Other liabilities | 2 349 630.00 | 149 187.00 | | 2 349 630.00 |
EC TOTAL (IV) | 3 522 798.00 | 3 334 301.00 | | 3 522 798.00 |
EE Grand total (I to V) | 3 320 091.00 | 3 013 557.00 | | 3 320 091.00 |
EG Accrued income and payables due within one year | 3 522 798.00 | 3 314 480.00 | | 3 522 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 851.00 | 64 940.00 | | 64 851.00 |
EI Including equity loans | 449 390.00 | | | 449 390.00 |
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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 | 5 009 679.00 | | 29 891.00 | 5 009 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 096.00 | 45 398.00 | |
I4 DECREASES Grand Total | | 750 457.00 | 4 289 113.00 | |
IO DECREASES Total including other intangible assets | | | 32 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746 361.00 | 4 211 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 127.00 | | | 32 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 929 918.00 | | 28 031.00 | 4 929 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 634.00 | | 1 860.00 | 47 634.00 |
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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 | 3 245 659.00 | 156 439.00 | 457 257.00 | 3 245 659.00 |
PE DEPRECIATION Total including other intangible assets | 5 428.00 | | | 5 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 240 231.00 | 156 439.00 | 457 257.00 | 3 240 231.00 |
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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 | | 241 197.00 | 2 887.00 | |
6T Receivables | 212 009.00 | 155 995.00 | 14 800.00 | 212 009.00 |
6X Other provisions for depreciation | 353 204.00 | 247 204.00 | 193 113.00 | 353 204.00 |
7B Total provisions for depreciation | 212 009.00 | 155 995.00 | 14 800.00 | 212 009.00 |
7C Grand total | 212 009.00 | 155 995.00 | 14 800.00 | 212 009.00 |
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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 | 104 772.00 | 104 772.00 | | 104 772.00 |
8C Staff and Related Accounts | 102 106.00 | 102 106.00 | | 102 106.00 |
8D Social Security and Other Social Organizations | 100 862.00 | 100 862.00 | | 100 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349 630.00 | 2 349 630.00 | | 2 349 630.00 |
UT Other financial assets | 43 853.00 | 43 853.00 | | 43 853.00 |
UX Other trade receivables | 66 907.00 | 66 907.00 | | 66 907.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 946 754.00 | 946 754.00 | | 946 754.00 |
VB VAT | 13 286.00 | 13 286.00 | | 13 286.00 |
VC Group and associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VG Loans with a maturity of up to one year at origin | 64 940.00 | 64 940.00 | | 64 940.00 |
VH Loans with a maturity of more than one year at origin | 101 799.00 | 101 799.00 | | 101 799.00 |
VI Group and Associates | 451 606.00 | 451 606.00 | | 451 606.00 |
VP Miscellaneous | 84 053.00 | 84 053.00 | | 84 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 164.00 | 16 164.00 | | 16 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 400.00 | 56 400.00 | | 56 400.00 |
VS Prepaid expenses | 11 172.00 | 11 172.00 | | 11 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 411.00 | 1 225 411.00 | | 1 225 411.00 |
VW VAT | 227 905.00 | 227 905.00 | | 227 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 785.00 | 3 519 785.00 | | 3 519 785.00 |
