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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 | 7 349.00 | 7 349.00 | | 7 349.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 487 759.00 | | 487 759.00 | 487 759.00 |
AP Buildings | 567 810.00 | 294 052.00 | 273 759.00 | 567 810.00 |
AR Technical installations, industrial equipment and tools | 1 112 232.00 | 1 091 320.00 | 20 912.00 | 1 112 232.00 |
AT Other tangible assets | 603 785.00 | 586 839.00 | 16 946.00 | 603 785.00 |
BB Receivables related to investments | 4 045.00 | | 4 045.00 | 4 045.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 786 130.00 | 1 979 561.00 | 806 569.00 | 2 786 130.00 |
BL Raw materials, supplies | 1 315 343.00 | | 1 315 343.00 | 1 315 343.00 |
BR Intermediate and finished products | 77 900.00 | | 77 900.00 | 77 900.00 |
BX Customers and related accounts | 259 106.00 | | 259 106.00 | 259 106.00 |
BZ Other receivables | 41 986.00 | | 41 986.00 | 41 986.00 |
CD Marketable securities | 1 527 392.00 | | 1 527 392.00 | 1 527 392.00 |
CF Cash and cash equivalents | 332 457.00 | | 332 457.00 | 332 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 554 185.00 | | 3 554 185.00 | 3 554 185.00 |
CO Grand total (0 to V) | 6 340 314.00 | 1 979 561.00 | 4 360 754.00 | 6 340 314.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 46 366.00 | 46 366.00 | | 46 366.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 3 715 255.00 | 3 619 669.00 | | 3 715 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 313.00 | 245 586.00 | | 207 313.00 |
DL TOTAL (I) | 4 012 934.00 | 3 955 621.00 | | 4 012 934.00 |
DQ Provisions for Expenses | 116 005.00 | 133 328.00 | | 116 005.00 |
DR TOTAL (IV) | 116 005.00 | 133 328.00 | | 116 005.00 |
DX Trade payables and related accounts | 118 255.00 | 73 726.00 | | 118 255.00 |
DY Tax and social security liabilities | 113 383.00 | 96 189.00 | | 113 383.00 |
EA Other liabilities | 177.00 | 177.00 | | 177.00 |
EC TOTAL (IV) | 231 815.00 | 170 092.00 | | 231 815.00 |
EE Grand total (I to V) | 4 360 754.00 | 4 259 041.00 | | 4 360 754.00 |
EG Accrued income and payables due within one year | 231 815.00 | 170 092.00 | | 231 815.00 |
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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 | 2 876 830.00 | | 36 264.00 | 2 876 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 144.00 | |
I4 DECREASES Grand Total | | 126 965.00 | 2 786 130.00 | |
IO DECREASES Total including other intangible assets | | | 10 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 965.00 | 2 771 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 398.00 | | | 10 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862 288.00 | | 36 264.00 | 2 862 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144.00 | | | 4 144.00 |
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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 | 2 074 374.00 | 31 576.00 | 126 390.00 | 2 074 374.00 |
PE DEPRECIATION Total including other intangible assets | 7 349.00 | | | 7 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 025.00 | 31 576.00 | 126 390.00 | 2 067 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 328.00 | 112 300.00 | 129 623.00 | 133 328.00 |
7C Grand total | 133 328.00 | 112 300.00 | 129 623.00 | 133 328.00 |
UE of which provisions and reversals: - Operating | | 112 300.00 | 129 060.00 | |
UG - Financial | | | 563.00 | |
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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 | 118 255.00 | 118 255.00 | | 118 255.00 |
8C Staff and Related Accounts | 42 296.00 | 42 296.00 | | 42 296.00 |
8D Social Security and Other Social Organizations | 52 519.00 | 52 519.00 | | 52 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UL Receivables related to investments | 4 045.00 | | | 4 045.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 259 106.00 | | | 259 106.00 |
VB VAT | 7 595.00 | | | 7 595.00 |
VM Income taxes | 34 391.00 | | | 34 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 183.00 | 301 093.00 | 4 090.00 | 305 183.00 |
VW VAT | 13 516.00 | 13 516.00 | | 13 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 815.00 | 231 815.00 | | 231 815.00 |
