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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 | 14 062.00 | 13 510.00 | 552.00 | 14 062.00 |
AH Goodwill | 983 247.00 | | 983 247.00 | 983 247.00 |
AN Land | 38 075.00 | 29 538.00 | 8 537.00 | 38 075.00 |
AP Buildings | 1 289 600.00 | 910 499.00 | 379 102.00 | 1 289 600.00 |
AR Technical installations, industrial equipment and tools | 2 204 686.00 | 2 137 309.00 | 67 377.00 | 2 204 686.00 |
AT Other tangible assets | 94 728.00 | 94 450.00 | 277.00 | 94 728.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 917.00 | | 917.00 | 917.00 |
BH Other financial assets | 7 201.00 | 5 930.00 | 1 271.00 | 7 201.00 |
BJ TOTAL (I) | 4 654 884.00 | 3 191 236.00 | 1 463 648.00 | 4 654 884.00 |
BL Raw materials, supplies | 2 153 674.00 | | 2 153 674.00 | 2 153 674.00 |
BV Advances and down payments on orders | 64 567.00 | | 64 567.00 | 64 567.00 |
BX Customers and related accounts | 873 032.00 | 20 755.00 | 852 277.00 | 873 032.00 |
BZ Other receivables | 602 616.00 | | 602 616.00 | 602 616.00 |
CF Cash and cash equivalents | 137 718.00 | | 137 718.00 | 137 718.00 |
CH Prepaid expenses | 55 150.00 | | 55 150.00 | 55 150.00 |
CJ TOTAL (II) | 3 886 757.00 | 20 755.00 | 3 866 001.00 | 3 886 757.00 |
CO Grand total (0 to V) | 8 541 641.00 | 3 211 991.00 | 5 329 650.00 | 8 541 641.00 |
CU Other investments | 2 368.00 | | 2 368.00 | 2 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 930.00 | 8 930.00 | | 8 930.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 035 682.00 | 2 035 687.00 | | 2 035 682.00 |
DG Other reserves | 592 025.00 | 652 506.00 | | 592 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 622.00 | -60 482.00 | | 44 622.00 |
DK Regulated provisions | 394 586.00 | 394 049.00 | | 394 586.00 |
DL TOTAL (I) | 3 295 849.00 | 3 250 690.00 | | 3 295 849.00 |
DP Provisions for Risks | 103 559.00 | 103 559.00 | | 103 559.00 |
DR TOTAL (IV) | 103 559.00 | 103 559.00 | | 103 559.00 |
DU Loans and Debts from Credit Institutions (3) | 740 210.00 | 1 054 427.00 | | 740 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 601.00 | 209 079.00 | | 156 601.00 |
DX Trade payables and related accounts | 674 526.00 | 773 133.00 | | 674 526.00 |
DY Tax and social security liabilities | 342 993.00 | 335 344.00 | | 342 993.00 |
EA Other liabilities | 8 172.00 | 42 052.00 | | 8 172.00 |
EB Prepaid income (2) | 7 739.00 | 10 356.00 | | 7 739.00 |
EC TOTAL (IV) | 1 930 241.00 | 2 424 391.00 | | 1 930 241.00 |
EE Grand total (I to V) | 5 329 650.00 | 5 778 640.00 | | 5 329 650.00 |
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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 | 4 829 549.00 | | | 4 829 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 486.00 | |
I4 DECREASES Grand Total | | | 4 654 884.00 | |
IO DECREASES Total including other intangible assets | | | 14 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 627 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 062.00 | | | 14 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 798 556.00 | | | 3 798 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 684.00 | | | 33 684.00 |
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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 | 3 296 074.00 | 69 330.00 | 180 099.00 | 3 296 074.00 |
PE DEPRECIATION Total including other intangible assets | 12 177.00 | 1 333.00 | | 12 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 283 898.00 | 67 997.00 | 180 099.00 | 3 283 898.00 |
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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 | 394 049.00 | 7 262.00 | 6 724.00 | 394 049.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 559.00 | | | 103 559.00 |
UJ - Exceptional | | | 7 262.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 7 201.00 | | | 7 201.00 |
UX Other trade receivables | 7 201.00 | | | 7 201.00 |
VS Prepaid expenses | 55 150.00 | | | 55 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 999.00 | 1 530 798.00 | 27 201.00 | 1 557 999.00 |
