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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 | 194 994.00 | | 194 994.00 | 194 994.00 |
AJ Other Intangible Assets | 136 102.00 | 128 477.00 | 7 625.00 | 136 102.00 |
AN Land | 195 394.00 | | 195 394.00 | 195 394.00 |
AP Buildings | 1 679 820.00 | 1 152 506.00 | 527 314.00 | 1 679 820.00 |
AR Technical installations, industrial equipment and tools | 7 039 607.00 | 6 679 548.00 | 360 060.00 | 7 039 607.00 |
AT Other tangible assets | 266 578.00 | 257 700.00 | 8 878.00 | 266 578.00 |
AV Fixed assets in progress | 27 617.00 | | 27 617.00 | 27 617.00 |
BJ TOTAL (I) | 9 609 163.00 | 8 218 231.00 | 1 390 933.00 | 9 609 163.00 |
BL Raw materials, supplies | 369 687.00 | 44 278.00 | 325 409.00 | 369 687.00 |
BR Intermediate and finished products | 1 253 540.00 | 42 881.00 | 1 210 659.00 | 1 253 540.00 |
BT Goods | 101 360.00 | | 101 360.00 | 101 360.00 |
BX Customers and related accounts | 783 076.00 | 1 227.00 | 781 849.00 | 783 076.00 |
BZ Other receivables | 177 009.00 | | 177 009.00 | 177 009.00 |
CD Marketable securities | 1 542.00 | 519.00 | 1 023.00 | 1 542.00 |
CF Cash and cash equivalents | 1 337 057.00 | | 1 337 057.00 | 1 337 057.00 |
CH Prepaid expenses | 27 883.00 | | 27 883.00 | 27 883.00 |
CJ TOTAL (II) | 4 051 155.00 | 88 906.00 | 3 962 249.00 | 4 051 155.00 |
CO Grand total (0 to V) | 13 660 318.00 | 8 307 136.00 | 5 353 182.00 | 13 660 318.00 |
CU Other investments | 69 050.00 | | 69 050.00 | 69 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 3 734 406.00 | 3 697 519.00 | | 3 734 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 232.00 | 61 888.00 | | 71 232.00 |
DK Regulated provisions | 103 453.00 | 118 698.00 | | 103 453.00 |
DL TOTAL (I) | 4 140 091.00 | 4 109 104.00 | | 4 140 091.00 |
DP Provisions for Risks | 2 000.00 | 11 598.00 | | 2 000.00 |
DQ Provisions for Expenses | 232 387.00 | 212 137.00 | | 232 387.00 |
DR TOTAL (IV) | 234 387.00 | 223 736.00 | | 234 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 1 590.00 | | 1 590.00 |
DX Trade payables and related accounts | 331 424.00 | 333 202.00 | | 331 424.00 |
DY Tax and social security liabilities | 533 500.00 | 567 880.00 | | 533 500.00 |
EA Other liabilities | 112 191.00 | 105 962.00 | | 112 191.00 |
EC TOTAL (IV) | 978 704.00 | 1 008 634.00 | | 978 704.00 |
EE Grand total (I to V) | 5 353 182.00 | 5 341 474.00 | | 5 353 182.00 |
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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 | 9 850 081.00 | | | 9 850 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 050.00 | |
I4 DECREASES Grand Total | | | 9 609 163.00 | |
IO DECREASES Total including other intangible assets | | | 331 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 209 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 796.00 | | | 330 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 145 337.00 | | | 9 145 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 050.00 | | | 69 050.00 |
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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 | 8 070 553.00 | 293 217.00 | 145 540.00 | 8 070 553.00 |
PE DEPRECIATION Total including other intangible assets | 103 498.00 | 24 979.00 | | 103 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 967 054.00 | 268 238.00 | 145 539.00 | 7 967 054.00 |
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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 | 118 698.00 | 15 076.00 | 30 321.00 | 118 698.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 736.00 | 20 250.00 | 9 598.00 | 223 736.00 |
7C Grand total | 342 434.00 | 35 326.00 | 39 919.00 | 342 434.00 |
UE of which provisions and reversals: - Operating | | 10 526.00 | | |
UJ - Exceptional | | 9 724.00 | | |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8B Suppliers and Related Accounts | 331 424.00 | 331 424.00 | | 331 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 191.00 | 112 191.00 | | 112 191.00 |
VS Prepaid expenses | 27 883.00 | | | 27 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 968.00 | 987 968.00 | | 987 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 704.00 | 978 704.00 | | 978 704.00 |
