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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 40 812.00 | | 40 812.00 | 40 812.00 |
AP Buildings | 368 437.00 | 323 377.00 | 45 060.00 | 368 437.00 |
AR Technical installations, industrial equipment and tools | 939 083.00 | 744 245.00 | 194 838.00 | 939 083.00 |
AT Other tangible assets | 530 073.00 | 461 156.00 | 68 916.00 | 530 073.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 1 909 109.00 | 1 534 132.00 | 374 976.00 | 1 909 109.00 |
BL Raw materials, supplies | 102 904.00 | | 102 904.00 | 102 904.00 |
BN Goods in progress | 147 812.00 | | 147 812.00 | 147 812.00 |
BX Customers and related accounts | 1 201 238.00 | 11 859.00 | 1 189 379.00 | 1 201 238.00 |
BZ Other receivables | 209 907.00 | | 209 907.00 | 209 907.00 |
CD Marketable securities | 3 905 391.00 | 27 923.00 | 3 877 467.00 | 3 905 391.00 |
CF Cash and cash equivalents | 324 063.00 | | 324 063.00 | 324 063.00 |
CH Prepaid expenses | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 5 901 105.00 | 39 782.00 | 5 861 322.00 | 5 901 105.00 |
CO Grand total (0 to V) | 7 810 214.00 | 1 573 915.00 | 6 236 299.00 | 7 810 214.00 |
CR Shares due in more than one year | 14 183.00 | | | 14 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | | | 46 200.00 |
DG Other reserves | 3 101 139.00 | | | 3 101 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 087.00 | | | 323 087.00 |
DL TOTAL (I) | 3 932 427.00 | | | 3 932 427.00 |
DQ Provisions for Expenses | 62 329.00 | | | 62 329.00 |
DR TOTAL (IV) | 62 329.00 | | | 62 329.00 |
DU Loans and Debts from Credit Institutions (3) | 256 227.00 | | | 256 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 475.00 | | | 83 475.00 |
DX Trade payables and related accounts | 1 398 638.00 | | | 1 398 638.00 |
DY Tax and social security liabilities | 369 851.00 | | | 369 851.00 |
EA Other liabilities | 133 349.00 | | | 133 349.00 |
EC TOTAL (IV) | 2 241 542.00 | | | 2 241 542.00 |
EE Grand total (I to V) | 6 236 299.00 | | | 6 236 299.00 |
EG Accrued income and payables due within one year | 2 078 445.00 | | | 2 078 445.00 |
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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 | 1 838 747.00 | | | 1 838 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | | 1 909 110.00 | |
IO DECREASES Total including other intangible assets | | | 5 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 878 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 353.00 | | | 5 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 830.00 | | | 1 734 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 697.00 | | | 75 697.00 |
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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 | 1 406 761.00 | 147 701.00 | 20 328.00 | 1 406 761.00 |
PE DEPRECIATION Total including other intangible assets | 5 353.00 | | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 408.00 | 147 701.00 | 20 328.00 | 1 401 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 108 588.00 | | 46 259.00 | 108 588.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 46 259.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
8B Suppliers and Related Accounts | 1 398 638.00 | 1 398 638.00 | | 1 398 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 104.00 | 214 104.00 | | 214 104.00 |
UT Other financial assets | 805.00 | | | 805.00 |
VH Loans with a maturity of more than one year at origin | 256 228.00 | 93 131.00 | 163 097.00 | 256 228.00 |
VJ Loans taken out during the year | 156 786.00 | | | 156 786.00 |
VK Loans repaid during the year | 91 457.00 | | | 91 457.00 |
VS Prepaid expenses | 9 788.00 | | | 9 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 739.00 | 1 406 751.00 | 14 988.00 | 1 421 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 542.00 | 2 078 445.00 | 163 097.00 | 2 241 542.00 |
