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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 | 2 223.00 | 149.00 | 2 074.00 | 2 223.00 |
AJ Other Intangible Assets | 42 039.00 | 25 476.00 | 16 563.00 | 42 039.00 |
AR Technical installations, industrial equipment and tools | 87 016.00 | 64 083.00 | 22 933.00 | 87 016.00 |
AT Other tangible assets | 98 064.00 | 43 455.00 | 54 609.00 | 98 064.00 |
AV Fixed assets in progress | 25 584.00 | | 25 584.00 | 25 584.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 256 705.00 | 133 162.00 | 123 542.00 | 256 705.00 |
BL Raw materials, supplies | 261 795.00 | | 261 795.00 | 261 795.00 |
BN Goods in progress | 36 369.00 | | 36 369.00 | 36 369.00 |
BX Customers and related accounts | 1 018 646.00 | 2 139.00 | 1 016 508.00 | 1 018 646.00 |
BZ Other receivables | 64 827.00 | | 64 827.00 | 64 827.00 |
CF Cash and cash equivalents | 464 589.00 | | 464 589.00 | 464 589.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 1 856 627.00 | 2 139.00 | 1 854 488.00 | 1 856 627.00 |
CO Grand total (0 to V) | 2 113 332.00 | 135 301.00 | 1 978 031.00 | 2 113 332.00 |
CR Shares due in more than one year | 2 567.00 | | | 2 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 505 001.00 | 499 093.00 | | 505 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 497.00 | 95 908.00 | | 203 497.00 |
DK Regulated provisions | 84 096.00 | | | 84 096.00 |
DL TOTAL (I) | 847 594.00 | 650 001.00 | | 847 594.00 |
DP Provisions for Risks | 76 221.00 | 101 764.00 | | 76 221.00 |
DR TOTAL (IV) | 76 221.00 | 101 764.00 | | 76 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 803 755.00 | 554 202.00 | | 803 755.00 |
DY Tax and social security liabilities | 171 044.00 | 71 651.00 | | 171 044.00 |
EA Other liabilities | 79 177.00 | 18 771.00 | | 79 177.00 |
EC TOTAL (IV) | 1 054 216.00 | 1 144 624.00 | | 1 054 216.00 |
EE Grand total (I to V) | 1 978 031.00 | 1 896 389.00 | | 1 978 031.00 |
EG Accrued income and payables due within one year | 1 054 216.00 | 1 144 624.00 | | 1 054 216.00 |
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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 | 201 679.00 | | 57 026.00 | 201 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 256 705.00 | |
IO DECREASES Total including other intangible assets | | | 44 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 210 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 728.00 | | 5 534.00 | 38 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 171.00 | | 51 493.00 | 161 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 108 657.00 | 26 346.00 | 1 841.00 | 108 657.00 |
PE DEPRECIATION Total including other intangible assets | 20 574.00 | 5 051.00 | | 20 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 083.00 | 21 295.00 | 1 841.00 | 88 083.00 |
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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 | | 84 096.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 764.00 | | 25 543.00 | 101 764.00 |
6T Receivables | | 2 139.00 | | |
7B Total provisions for depreciation | | 2 139.00 | | |
7C Grand total | 101 764.00 | 86 235.00 | 25 543.00 | 101 764.00 |
UE of which provisions and reversals: - Operating | | 2 139.00 | 25 543.00 | |
UJ - Exceptional | | 84 096.00 | | |
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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 | 803 755.00 | 803 755.00 | | 803 755.00 |
8C Staff and Related Accounts | 49 822.00 | 49 822.00 | | 49 822.00 |
8D Social Security and Other Social Organizations | 50 296.00 | 50 296.00 | | 50 296.00 |
8E Income Taxes | 29 987.00 | 29 987.00 | | 29 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 177.00 | 79 177.00 | | 79 177.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 1 016 080.00 | 1 016 080.00 | | 1 016 080.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
VB VAT | 30 667.00 | 30 667.00 | | 30 667.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 489.00 | 8 489.00 | | 8 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 010.00 | 34 010.00 | | 34 010.00 |
VS Prepaid expenses | 10 400.00 | 10 400.00 | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 653.00 | 1 091 306.00 | 4 347.00 | 1 095 653.00 |
VW VAT | 32 450.00 | 32 450.00 | | 32 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 216.00 | 1 054 216.00 | | 1 054 216.00 |
