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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 | 36 913.00 | 35 995.00 | 918.00 | 36 913.00 |
AN Land | 87 161.00 | | 87 161.00 | 87 161.00 |
AP Buildings | 1 427 014.00 | 109 863.00 | 1 317 151.00 | 1 427 014.00 |
AR Technical installations, industrial equipment and tools | 1 851 435.00 | 1 409 056.00 | 442 379.00 | 1 851 435.00 |
AT Other tangible assets | 486 842.00 | 396 913.00 | 89 929.00 | 486 842.00 |
AV Fixed assets in progress | 250 263.00 | | 250 263.00 | 250 263.00 |
AX Advances and down payments | 5 700.00 | | 5 700.00 | 5 700.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 4 161 406.00 | 1 962 848.00 | 2 198 558.00 | 4 161 406.00 |
BL Raw materials, supplies | 626 236.00 | 28 336.00 | 597 900.00 | 626 236.00 |
BN Goods in progress | 94 342.00 | 17 174.00 | 77 168.00 | 94 342.00 |
BR Intermediate and finished products | 105 725.00 | 8 133.00 | 97 592.00 | 105 725.00 |
BX Customers and related accounts | 552 124.00 | 11 698.00 | 540 426.00 | 552 124.00 |
BZ Other receivables | 164 682.00 | | 164 682.00 | 164 682.00 |
CD Marketable securities | 853 663.00 | 10 283.00 | 843 380.00 | 853 663.00 |
CF Cash and cash equivalents | 517 432.00 | | 517 432.00 | 517 432.00 |
CH Prepaid expenses | 60 664.00 | | 60 664.00 | 60 664.00 |
CJ TOTAL (II) | 2 974 870.00 | 75 624.00 | 2 899 246.00 | 2 974 870.00 |
CO Grand total (0 to V) | 7 136 276.00 | 2 038 472.00 | 5 097 804.00 | 7 136 276.00 |
CU Other investments | 11 244.00 | 11 022.00 | 222.00 | 11 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 042.00 | 371 332.00 | | 588 042.00 |
DB Share, merger, contribution premiums, etc. | 1 888 574.00 | 237 685.00 | | 1 888 574.00 |
DC Revaluation differences | 848.00 | 848.00 | | 848.00 |
DD Legal reserve (1) | 37 133.00 | 37 133.00 | | 37 133.00 |
DF Regulated reserves (1) | 11 753.00 | 11 753.00 | | 11 753.00 |
DG Other reserves | 1 066 986.00 | 874 811.00 | | 1 066 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 734.00 | 342 176.00 | | 341 734.00 |
DL TOTAL (I) | 3 935 071.00 | 1 875 737.00 | | 3 935 071.00 |
DP Provisions for Risks | 40 889.00 | 21 889.00 | | 40 889.00 |
DQ Provisions for Expenses | 212 000.00 | | | 212 000.00 |
DR TOTAL (IV) | 252 889.00 | 21 889.00 | | 252 889.00 |
DU Loans and Debts from Credit Institutions (3) | 39 459.00 | 75 194.00 | | 39 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 057.00 | 2 605.00 | | 5 057.00 |
DW Advances and down payments received on current orders | 171 275.00 | 73 184.00 | | 171 275.00 |
DX Trade payables and related accounts | 417 861.00 | 405 093.00 | | 417 861.00 |
DY Tax and social security liabilities | 193 444.00 | 148 243.00 | | 193 444.00 |
DZ Fixed asset liabilities and related accounts | 82 748.00 | 6 815.00 | | 82 748.00 |
EC TOTAL (IV) | 909 844.00 | 711 135.00 | | 909 844.00 |
EE Grand total (I to V) | 5 097 804.00 | 2 608 761.00 | | 5 097 804.00 |
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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 | 2 158 462.00 | | 2 326 464.00 | 2 158 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192 965.00 | 16 079.00 | |
I4 DECREASES Grand Total | | 323 520.00 | | |
IO DECREASES Total including other intangible assets | | 915.00 | 36 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 651.00 | 4 108 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 683.00 | | 1 145.00 | 36 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 040.00 | | 2 134 026.00 | 2 104 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 740.00 | | 191 294.00 | 17 740.00 |
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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 | 1 772 835.00 | 253 916.00 | 130 566.00 | 1 772 835.00 |
PE DEPRECIATION Total including other intangible assets | 31 470.00 | 5 135.00 | 915.00 | 31 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 366.00 | 248 781.00 | 129 651.00 | 1 741 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 21 889.00 | 240 000.00 | 9 000.00 | 21 889.00 |
6A on fixed assets – intangible | | 305.00 | | |
6N Inventories and work in progress | 52 543.00 | 53 642.00 | 52 543.00 | 52 543.00 |
6T Receivables | 13 641.00 | 405.00 | 2 348.00 | 13 641.00 |
6X Other provisions for depreciation | | 31 687.00 | 21 403.00 | |
7B Total provisions for depreciation | 66 184.00 | 97 061.00 | 76 294.00 | 66 184.00 |
7C Grand total | 88 073.00 | 337 061.00 | 85 294.00 | 88 073.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 047.00 | 54 891.00 | |
UG - Financial | | | 21 403.00 | |
UJ - Exceptional | | 28 000.00 | 9 000.00 | |
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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 | 417 861.00 | 417 861.00 | | 417 861.00 |
8C Staff and Related Accounts | 68 252.00 | 68 252.00 | | 68 252.00 |
8D Social Security and Other Social Organizations | 66 932.00 | 66 932.00 | | 66 932.00 |
8E Income Taxes | 42 635.00 | 42 635.00 | | 42 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 748.00 | 82 748.00 | | 82 748.00 |
UT Other financial assets | 4 415.00 | | | 4 415.00 |
UX Other trade receivables | 537 530.00 | | | 537 530.00 |
UY Staff and related accounts | 68 252.00 | | | 68 252.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 14 595.00 | | | 14 595.00 |
VB VAT | 159 904.00 | | | 159 904.00 |
VC Group and associates | 5 057.00 | | | 5 057.00 |
VH Loans with a maturity of more than one year at origin | 39 459.00 | 20 408.00 | 19 051.00 | 39 459.00 |
VI Group and Associates | 5 057.00 | 5 057.00 | | 5 057.00 |
VK Loans repaid during the year | 35 734.00 | | | 35 734.00 |
VM Income taxes | 42 635.00 | | | 42 635.00 |
VN Other taxes, similar payments | 12 127.00 | | | 12 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 127.00 | 12 127.00 | | 12 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 779.00 | | | 3 779.00 |
VS Prepaid expenses | 60 664.00 | | | 60 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 886.00 | 777 471.00 | 4 415.00 | 781 886.00 |
VW VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 569.00 | 719 518.00 | 19 051.00 | 738 569.00 |
