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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 | 27 939.00 | 23 401.00 | 4 537.00 | 27 939.00 |
AH Goodwill | 1 243 939.00 | 589 652.00 | 654 286.00 | 1 243 939.00 |
AN Land | 2 186 313.00 | 1 673 569.00 | 512 743.00 | 2 186 313.00 |
AP Buildings | 159 715.00 | 146 159.00 | 13 557.00 | 159 715.00 |
AR Technical installations, industrial equipment and tools | 6 191 206.00 | 3 090 727.00 | 3 100 479.00 | 6 191 206.00 |
AT Other tangible assets | 259 975.00 | 204 080.00 | 55 895.00 | 259 975.00 |
AV Fixed assets in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 11 608.00 | | 11 608.00 | 11 608.00 |
BH Other financial assets | 6 232.00 | | 6 232.00 | 6 232.00 |
BJ TOTAL (I) | 10 171 425.00 | 5 747 089.00 | 4 424 337.00 | 10 171 425.00 |
BL Raw materials, supplies | 93 273.00 | | 93 273.00 | 93 273.00 |
BR Intermediate and finished products | 704 640.00 | | 704 640.00 | 704 640.00 |
BX Customers and related accounts | 1 868 449.00 | 17 009.00 | 1 851 440.00 | 1 868 449.00 |
BZ Other receivables | 320 286.00 | | 320 286.00 | 320 286.00 |
CF Cash and cash equivalents | 302 048.00 | | 302 048.00 | 302 048.00 |
CH Prepaid expenses | 59 144.00 | | 59 144.00 | 59 144.00 |
CJ TOTAL (II) | 3 347 840.00 | 17 009.00 | 3 330 831.00 | 3 347 840.00 |
CO Grand total (0 to V) | 13 519 266.00 | 5 764 098.00 | 7 755 168.00 | 13 519 266.00 |
CX Development or Research and Development Expenses | 19 500.00 | 19 500.00 | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -90 217.00 | 164 407.00 | | -90 217.00 |
230 Other income | 114 068.00 | 111 312.00 | | 114 068.00 |
232 Total operating income excluding VAT | 6 356 754.00 | 6 086 718.00 | | 6 356 754.00 |
236 Inventory change (goods) | 1 342.00 | | | 1 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 361 171.00 | 690 897.00 | | 361 171.00 |
240 Inventory changes (raw materials and supplies) | 7 390.00 | -37 660.00 | | 7 390.00 |
242 Other external expenses | 3 682 782.00 | 3 518 612.00 | | 3 682 782.00 |
244 Taxes, duties and similar payments | 82 701.00 | 71 038.00 | | 82 701.00 |
250 Staff compensation | 940 764.00 | 874 274.00 | | 940 764.00 |
252 Social security contributions | 399 112.00 | 357 882.00 | | 399 112.00 |
262 Other expenses | 77 175.00 | 50.00 | | 77 175.00 |
270 Operating profit | -82 302.00 | 227 718.00 | | -82 302.00 |
280 Financial income | 9 474.00 | 10 631.00 | | 9 474.00 |
290 Exceptional income | 174 712.00 | 127 550.00 | | 174 712.00 |
300 Exceptional expenses | 63 328.00 | 15 620.00 | | 63 328.00 |
306 Income tax's | -1 800.00 | | | -1 800.00 |
310 Profit or loss | 14 029.00 | -118 295.00 | | 14 029.00 |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 2 542 894.00 | 2 660 000.00 | | 2 542 894.00 |
DH Retained earnings | | 1 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 029.00 | -118 295.00 | | 14 029.00 |
DJ Investment subsidies | 41 610.00 | 20 345.00 | | 41 610.00 |
DK Regulated provisions | 67 001.00 | 133 619.00 | | 67 001.00 |
DL TOTAL (I) | 2 771 134.00 | 2 802 458.00 | | 2 771 134.00 |
DQ Provisions for Expenses | 966 158.00 | 875 989.00 | | 966 158.00 |
DR TOTAL (IV) | 966 158.00 | 875 989.00 | | 966 158.00 |
DU Loans and Debts from Credit Institutions (3) | 90 739.00 | 131 139.00 | | 90 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350 000.00 | 1 550 000.00 | | 2 350 000.00 |
DX Trade payables and related accounts | 1 234 316.00 | 1 005 494.00 | | 1 234 316.00 |
DY Tax and social security liabilities | 225 830.00 | 220 119.00 | | 225 830.00 |
DZ Fixed asset liabilities and related accounts | 67 924.00 | 224 597.00 | | 67 924.00 |
EA Other liabilities | 49 068.00 | 23 840.00 | | 49 068.00 |
EC TOTAL (IV) | 4 017 876.00 | 3 155 189.00 | | 4 017 876.00 |
EE Grand total (I to V) | 7 755 168.00 | 6 833 635.00 | | 7 755 168.00 |
EI Including equity loans | 2 350 000.00 | | | 2 350 000.00 |
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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 | 133 619.00 | 9 372.00 | 75 989.00 | 133 619.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 875 989.00 | 90 169.00 | | 875 989.00 |
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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 | 1 234 316.00 | 1 234 316.00 | | 1 234 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 924.00 | 67 924.00 | | 67 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399 068.00 | 2 399 068.00 | | 2 399 068.00 |
UP Loans | 11 608.00 | 11 608.00 | | 11 608.00 |
UT Other financial assets | 6 232.00 | 6 232.00 | | 6 232.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 1 896.00 | 1 896.00 | | 1 896.00 |
VH Loans with a maturity of more than one year at origin | 88 843.00 | 41 182.00 | 47 661.00 | 88 843.00 |
VS Prepaid expenses | 59 144.00 | | | 59 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 719.00 | 2 247 879.00 | 17 839.00 | 2 265 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 876.00 | 3 970 215.00 | 47 661.00 | 4 017 876.00 |
