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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 | 78 622.00 | 77 781.00 | 841.00 | 78 622.00 |
AH Goodwill | 29 920.00 | 29 920.00 | | 29 920.00 |
AN Land | 9 068.00 | | 9 068.00 | 9 068.00 |
AP Buildings | 864 935.00 | 770 916.00 | 94 020.00 | 864 935.00 |
AR Technical installations, industrial equipment and tools | 1 203 579.00 | 1 144 636.00 | 58 943.00 | 1 203 579.00 |
AT Other tangible assets | 223 197.00 | 195 699.00 | 27 498.00 | 223 197.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 2 445 042.00 | 2 218 952.00 | 226 090.00 | 2 445 042.00 |
BL Raw materials, supplies | 132 241.00 | | 132 241.00 | 132 241.00 |
BN Goods in progress | 15 410.00 | | 15 410.00 | 15 410.00 |
BR Intermediate and finished products | 465 874.00 | | 465 874.00 | 465 874.00 |
BX Customers and related accounts | 419 576.00 | | 419 576.00 | 419 576.00 |
BZ Other receivables | 58 200.00 | | 58 200.00 | 58 200.00 |
CF Cash and cash equivalents | 431 693.00 | | 431 693.00 | 431 693.00 |
CH Prepaid expenses | 24 049.00 | | 24 049.00 | 24 049.00 |
CJ TOTAL (II) | 1 547 042.00 | | 1 547 042.00 | 1 547 042.00 |
CO Grand total (0 to V) | 3 992 084.00 | 2 218 952.00 | 1 773 132.00 | 3 992 084.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
CU Other investments | 35 373.00 | | 35 373.00 | 35 373.00 |
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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 |
DE Statutory or contractual reserves | 602 000.00 | 583 495.00 | | 602 000.00 |
DG Other reserves | 2 922.00 | 2 922.00 | | 2 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 337.00 | 78 505.00 | | 73 337.00 |
DJ Investment subsidies | 9 045.00 | 13 321.00 | | 9 045.00 |
DK Regulated provisions | 19 768.00 | 28 565.00 | | 19 768.00 |
DL TOTAL (I) | 1 147 072.00 | 1 146 808.00 | | 1 147 072.00 |
DU Loans and Debts from Credit Institutions (3) | 38 701.00 | 16 545.00 | | 38 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 258 399.00 | 296 175.00 | | 258 399.00 |
DY Tax and social security liabilities | 142 671.00 | 122 647.00 | | 142 671.00 |
EA Other liabilities | 186 243.00 | 212 243.00 | | 186 243.00 |
EC TOTAL (IV) | 626 060.00 | 647 657.00 | | 626 060.00 |
EE Grand total (I to V) | 1 773 132.00 | 1 794 465.00 | | 1 773 132.00 |
EG Accrued income and payables due within one year | 601 425.00 | 642 238.00 | | 601 425.00 |
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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 | 2 414 334.00 | | 30 708.00 | 2 414 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 721.00 | |
I4 DECREASES Grand Total | | | 2 445 042.00 | |
IO DECREASES Total including other intangible assets | | | 108 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 542.00 | | | 108 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 071.00 | | 30 708.00 | 2 270 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 721.00 | | | 35 721.00 |
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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 | 2 146 279.00 | 72 673.00 | | 2 146 279.00 |
PE DEPRECIATION Total including other intangible assets | 106 597.00 | 1 104.00 | | 106 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 682.00 | 71 569.00 | | 2 039 682.00 |
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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 | 28 565.00 | | 8 797.00 | 28 565.00 |
6T Receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
7B Total provisions for depreciation | 1 260.00 | | 1 260.00 | 1 260.00 |
7C Grand total | 29 825.00 | | 10 057.00 | 29 825.00 |
UE of which provisions and reversals: - Operating | | | 1 260.00 | |
UJ - Exceptional | | | 8 797.00 | |
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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 | 258 399.00 | 258 399.00 | | 258 399.00 |
8C Staff and Related Accounts | 47 035.00 | 47 035.00 | | 47 035.00 |
8D Social Security and Other Social Organizations | 47 684.00 | 47 684.00 | | 47 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 243.00 | 186 243.00 | | 186 243.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 419 576.00 | | | 419 576.00 |
VB VAT | 36 713.00 | | | 36 713.00 |
VC Group and associates | 19 426.00 | | | 19 426.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 38 538.00 | 13 903.00 | 24 635.00 | 38 538.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 096.00 | 10 096.00 | | 10 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | | | 2 061.00 |
VS Prepaid expenses | 24 049.00 | | | 24 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 172.00 | 502 172.00 | | 502 172.00 |
VW VAT | 37 856.00 | 37 856.00 | | 37 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 060.00 | 601 425.00 | 24 635.00 | 626 060.00 |
