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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 | 45 561.00 | 41 899.00 | 3 661.00 | 45 561.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 68 633.00 | | 68 633.00 | 68 633.00 |
AP Buildings | 218 376.00 | 127 851.00 | 90 525.00 | 218 376.00 |
AR Technical installations, industrial equipment and tools | 2 695 563.00 | 2 455 738.00 | 239 825.00 | 2 695 563.00 |
AT Other tangible assets | 538 436.00 | 412 324.00 | 126 112.00 | 538 436.00 |
BH Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
BJ TOTAL (I) | 3 613 615.00 | 3 037 813.00 | 575 802.00 | 3 613 615.00 |
BL Raw materials, supplies | 909 837.00 | | 909 837.00 | 909 837.00 |
BR Intermediate and finished products | 192 879.00 | 52 302.00 | 140 577.00 | 192 879.00 |
BX Customers and related accounts | 1 605 610.00 | | 1 605 610.00 | 1 605 610.00 |
BZ Other receivables | 103 632.00 | | 103 632.00 | 103 632.00 |
CD Marketable securities | 122 518.00 | | 122 518.00 | 122 518.00 |
CF Cash and cash equivalents | 374 106.00 | | 374 106.00 | 374 106.00 |
CH Prepaid expenses | 19 413.00 | | 19 413.00 | 19 413.00 |
CJ TOTAL (II) | 3 327 996.00 | 52 302.00 | 3 275 694.00 | 3 327 996.00 |
CO Grand total (0 to V) | 6 941 611.00 | 3 090 115.00 | 3 851 495.00 | 6 941 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 692 072.00 | 1 467 034.00 | | 1 692 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 400.00 | 225 038.00 | | 353 400.00 |
DK Regulated provisions | 130 061.00 | 95 378.00 | | 130 061.00 |
DL TOTAL (I) | 2 505 533.00 | 2 117 450.00 | | 2 505 533.00 |
DU Loans and Debts from Credit Institutions (3) | 372 722.00 | 892 113.00 | | 372 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 741 633.00 | 965 377.00 | | 741 633.00 |
DY Tax and social security liabilities | 221 848.00 | 326 663.00 | | 221 848.00 |
EA Other liabilities | 6 922.00 | | | 6 922.00 |
EB Prepaid income (2) | 2 397.00 | | | 2 397.00 |
EC TOTAL (IV) | 1 345 962.00 | 2 184 154.00 | | 1 345 962.00 |
EE Grand total (I to V) | 3 851 495.00 | 4 301 604.00 | | 3 851 495.00 |
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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 | 3 609 717.00 | | 30 388.00 | 3 609 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 356.00 | |
I4 DECREASES Grand Total | 2 107.00 | 24 383.00 | 3 613 615.00 | 2 107.00 |
IO DECREASES Total including other intangible assets | | | 45 561.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 107.00 | 24 383.00 | 3 530 209.00 | 2 107.00 |
KD ACQUISITIONS Total including other intangible assets | 45 561.00 | | | 45 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 074.00 | | 29 625.00 | 3 527 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 593.00 | | 763.00 | 6 593.00 |
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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 | 2 823 948.00 | 238 248.00 | 24 383.00 | 2 823 948.00 |
PE DEPRECIATION Total including other intangible assets | 40 326.00 | 1 573.00 | | 40 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783 622.00 | 236 675.00 | 24 383.00 | 2 783 622.00 |
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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 | 95 378.00 | 34 683.00 | | 95 378.00 |
7C Grand total | 95 378.00 | 34 683.00 | | 95 378.00 |
UG - Financial | | 34 683.00 | | |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 741 633.00 | 741 633.00 | | 741 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 922.00 | 6 922.00 | | 6 922.00 |
8L Deferred income | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 7 356.00 | | | 7 356.00 |
VA Doubtful or disputed receivables | 1 605 610.00 | | | 1 605 610.00 |
VG Loans with a maturity of up to one year at origin | 32 549.00 | 32 549.00 | | 32 549.00 |
VH Loans with a maturity of more than one year at origin | 340 173.00 | 134 598.00 | 205 575.00 | 340 173.00 |
VK Loans repaid during the year | 174 655.00 | | | 174 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 631.00 | | | 103 631.00 |
VS Prepaid expenses | 19 413.00 | | | 19 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 011.00 | 1 728 655.00 | 7 356.00 | 1 736 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 962.00 | 1 140 387.00 | 205 575.00 | 1 345 962.00 |
