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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 778.00 | 9 724.00 | 54.00 | 9 778.00 |
AN Land | 11 139 501.00 | 102 072.00 | 11 037 429.00 | 11 139 501.00 |
AP Buildings | 1 853 433.00 | 1 107 344.00 | 746 089.00 | 1 853 433.00 |
AR Technical installations, industrial equipment and tools | 907 269.00 | 707 651.00 | 199 618.00 | 907 269.00 |
AT Other tangible assets | 180 826.00 | 125 286.00 | 55 540.00 | 180 826.00 |
AV Fixed assets in progress | 45 759.00 | | 45 759.00 | 45 759.00 |
BB Receivables related to investments | 1 145 902.00 | | 1 145 902.00 | 1 145 902.00 |
BJ TOTAL (I) | 15 282 469.00 | 2 052 078.00 | 13 230 391.00 | 15 282 469.00 |
BL Raw materials, supplies | 159 442.00 | | 159 442.00 | 159 442.00 |
BN Goods in progress | 1 785 870.00 | | 1 785 870.00 | 1 785 870.00 |
BV Advances and down payments on orders | 8 753.00 | | 8 753.00 | 8 753.00 |
BX Customers and related accounts | 64 405.00 | 227.00 | 64 178.00 | 64 405.00 |
BZ Other receivables | 65 908.00 | | 65 908.00 | 65 908.00 |
CD Marketable securities | 1 687 250.00 | | 1 687 250.00 | 1 687 250.00 |
CF Cash and cash equivalents | 10 818 977.00 | | 10 818 977.00 | 10 818 977.00 |
CH Prepaid expenses | 72 359.00 | | 72 359.00 | 72 359.00 |
CJ TOTAL (II) | 14 835 439.00 | 227.00 | 14 835 212.00 | 14 835 439.00 |
CO Grand total (0 to V) | 30 117 908.00 | 2 052 305.00 | 28 065 603.00 | 30 117 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 114 842.00 | 82 932.00 | | 114 842.00 |
226 Operating subsidies received | 321.00 | 127.00 | | 321.00 |
230 Other income | 129 360.00 | 94 298.00 | | 129 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 309.00 | 148 325.00 | | 161 309.00 |
240 Inventory changes (raw materials and supplies) | -19 163.00 | -19 066.00 | | -19 163.00 |
242 Other external expenses | 678 957.00 | 536 750 681.00 | | 678 957.00 |
244 Taxes, duties and similar payments | 28 877.00 | 26 804.00 | | 28 877.00 |
252 Social security contributions | 265 847.00 | 247 486.00 | | 265 847.00 |
262 Other expenses | 41 085.00 | 40 982 761.00 | | 41 085.00 |
270 Operating profit | -263 073 615.00 | 3 639 237.00 | | -263 073 615.00 |
280 Financial income | 325 251 401.00 | 244 484.00 | | 325 251 401.00 |
290 Exceptional income | 30 199.00 | 18 936 931.00 | | 30 199.00 |
294 Financial expenses | 1 995.00 | 442.00 | | 1 995.00 |
300 Exceptional expenses | 17 873.00 | 7 355.00 | | 17 873.00 |
306 Income tax's | -676 374 647.00 | 1 310 555.00 | | -676 374 647.00 |
310 Profit or loss | 2 952 048.00 | 2 632 587.00 | | 2 952 048.00 |
DA Share or individual capital | 1 959 696.00 | 1 959 696.00 | | 1 959 696.00 |
DB Share, merger, contribution premiums, etc. | 932 183.00 | 932 183.00 | | 932 183.00 |
DD Legal reserve (1) | 224 770.00 | 224 770.00 | | 224 770.00 |
DG Other reserves | 20 838 723.00 | 18 641 624.00 | | 20 838 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952 049.00 | 2 632 587.00 | | 2 952 049.00 |
DK Regulated provisions | 30 405.00 | 31 797.00 | | 30 405.00 |
DL TOTAL (I) | 26 937 826.00 | 24 422 657.00 | | 26 937 826.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 58 644.00 | 90 719.00 | | 58 644.00 |
DY Tax and social security liabilities | 645 691.00 | 697 219.00 | | 645 691.00 |
EA Other liabilities | 278 422.00 | 287 186.00 | | 278 422.00 |
EC TOTAL (IV) | 1 027 777.00 | 1 117 721.00 | | 1 027 777.00 |
EE Grand total (I to V) | 28 065 603.00 | 25 540 378.00 | | 28 065 603.00 |
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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 | 1 934 908.00 | 198 540.00 | 81 369.00 | 1 934 908.00 |
PE DEPRECIATION Total including other intangible assets | 9 358.00 | 366.00 | | 9 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 550.00 | 198 174.00 | 81 369.00 | 1 925 550.00 |
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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 | 58 644.00 | 58 644.00 | | 58 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 442.00 | 323 442.00 | | 323 442.00 |
UX Other trade receivables | 64 405.00 | | | 64 405.00 |
VS Prepaid expenses | 72 359.00 | | | 72 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 148.00 | 375 148.00 | | 375 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 777.00 | 1 027 777.00 | | 1 027 777.00 |
