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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 | 14 755.00 | 14 755.00 | | 14 755.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 960.00 | 158.00 | 802.00 | 960.00 |
AP Buildings | 75 558.00 | 19 356.00 | 56 202.00 | 75 558.00 |
AR Technical installations, industrial equipment and tools | 969 907.00 | 929 281.00 | 40 626.00 | 969 907.00 |
AT Other tangible assets | 391 313.00 | 346 973.00 | 44 340.00 | 391 313.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 21 028.00 | | 21 028.00 | 21 028.00 |
BF Loans | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 477 520.00 | 1 310 522.00 | 166 997.00 | 1 477 520.00 |
BL Raw materials, supplies | 251 547.00 | | 251 547.00 | 251 547.00 |
BN Goods in progress | 640 027.00 | | 640 027.00 | 640 027.00 |
BX Customers and related accounts | 1 778 869.00 | 2 906.00 | 1 775 963.00 | 1 778 869.00 |
BZ Other receivables | 85 270.00 | | 85 270.00 | 85 270.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 787.00 | | 242 787.00 | 242 787.00 |
CH Prepaid expenses | 16 143.00 | | 16 143.00 | 16 143.00 |
CJ TOTAL (II) | 3 014 643.00 | 2 906.00 | 3 011 737.00 | 3 014 643.00 |
CO Grand total (0 to V) | 4 492 163.00 | 1 313 429.00 | 3 178 734.00 | 4 492 163.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 017 140.00 | 3 767 123.00 | | 1 017 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 690.00 | 255 017.00 | | -235 690.00 |
DK Regulated provisions | 90 006.00 | 78 805.00 | | 90 006.00 |
DL TOTAL (I) | 1 311 456.00 | 4 540 945.00 | | 1 311 456.00 |
DU Loans and Debts from Credit Institutions (3) | 42 824.00 | 729 310.00 | | 42 824.00 |
DW Advances and down payments received on current orders | 18 118.00 | 53 868.00 | | 18 118.00 |
DX Trade payables and related accounts | 734 968.00 | 718 950.00 | | 734 968.00 |
DY Tax and social security liabilities | 879 921.00 | 1 488 953.00 | | 879 921.00 |
EA Other liabilities | 191 448.00 | 49 110.00 | | 191 448.00 |
EC TOTAL (IV) | 1 867 278.00 | 3 040 191.00 | | 1 867 278.00 |
EE Grand total (I to V) | 3 178 734.00 | 7 581 135.00 | | 3 178 734.00 |
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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 | 4 686 308.00 | | 52 881.00 | 4 686 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 197 080.00 | 25 028.00 | |
I4 DECREASES Grand Total | | 3 261 669.00 | 1 477 520.00 | |
IO DECREASES Total including other intangible assets | | 115 893.00 | 15 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948 697.00 | 1 436 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 648.00 | | 960.00 | 130 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 580.00 | | 26 893.00 | 2 358 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197 080.00 | | 25 028.00 | 2 197 080.00 |
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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 | 2 134 524.00 | 62 548.00 | 830 864.00 | 2 134 524.00 |
PE DEPRECIATION Total including other intangible assets | 40 648.00 | 202.00 | 23 491.00 | 40 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 876.00 | 62 346.00 | 807 373.00 | 2 093 876.00 |
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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 | 78 805.00 | 11 201.00 | | 78 805.00 |
7C Grand total | 78 805.00 | 11 201.00 | | 78 805.00 |
UJ - Exceptional | | 11 201.00 | | |
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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 | 734 968.00 | 734 968.00 | | 734 968.00 |
8D Social Security and Other Social Organizations | 879 921.00 | 879 921.00 | | 879 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 448.00 | 191 448.00 | | 191 448.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 778 869.00 | 1 778 869.00 | | 1 778 869.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 41 793.00 | 11 595.00 | 30 197.00 | 41 793.00 |
VK Loans repaid during the year | 685 162.00 | | | 685 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 270.00 | 85 270.00 | | 85 270.00 |
VS Prepaid expenses | 16 143.00 | 16 143.00 | | 16 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 282.00 | 1 880 282.00 | 4 000.00 | 1 884 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 160.00 | 1 818 963.00 | 30 197.00 | 1 849 160.00 |
