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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 | 54 669.00 | 53 870.00 | 798.00 | 54 669.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 14 353.00 | 2 799.00 | 11 554.00 | 14 353.00 |
AP Buildings | 545 214.00 | 243 069.00 | 302 144.00 | 545 214.00 |
AR Technical installations, industrial equipment and tools | 1 920 650.00 | 1 103 152.00 | 817 497.00 | 1 920 650.00 |
AT Other tangible assets | 59 423.00 | 42 816.00 | 16 607.00 | 59 423.00 |
AV Fixed assets in progress | 18 636.00 | | 18 636.00 | 18 636.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 10 078.00 | | 10 078.00 | 10 078.00 |
BJ TOTAL (I) | 2 775 615.00 | 1 445 709.00 | 1 329 906.00 | 2 775 615.00 |
BL Raw materials, supplies | 249 631.00 | | 249 631.00 | 249 631.00 |
BN Goods in progress | 46 305.00 | | 46 305.00 | 46 305.00 |
BR Intermediate and finished products | 69 548.00 | | 69 548.00 | 69 548.00 |
BV Advances and down payments on orders | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | 804 688.00 | | 804 688.00 | 804 688.00 |
BZ Other receivables | 137 750.00 | | 137 750.00 | 137 750.00 |
CD Marketable securities | 58 559.00 | | 58 559.00 | 58 559.00 |
CF Cash and cash equivalents | 470 704.00 | | 470 704.00 | 470 704.00 |
CH Prepaid expenses | 16 237.00 | | 16 237.00 | 16 237.00 |
CJ TOTAL (II) | 1 857 234.00 | | 1 857 234.00 | 1 857 234.00 |
CO Grand total (0 to V) | 4 632 850.00 | 1 445 709.00 | 3 187 140.00 | 4 632 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 7 347.00 | | | 7 347.00 |
DG Other reserves | 981 886.00 | | | 981 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 112.00 | | | 96 112.00 |
DJ Investment subsidies | 69 688.00 | | | 69 688.00 |
DK Regulated provisions | 114 248.00 | | | 114 248.00 |
DL TOTAL (I) | 1 539 282.00 | | | 1 539 282.00 |
DP Provisions for Risks | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 753 879.00 | | | 753 879.00 |
DX Trade payables and related accounts | 465 333.00 | | | 465 333.00 |
DY Tax and social security liabilities | 405 785.00 | | | 405 785.00 |
DZ Fixed asset liabilities and related accounts | 13 626.00 | | | 13 626.00 |
EA Other liabilities | 2 932.00 | | | 2 932.00 |
EC TOTAL (IV) | 1 641 557.00 | | | 1 641 557.00 |
EE Grand total (I to V) | 3 187 140.00 | | | 3 187 140.00 |
EG Accrued income and payables due within one year | 1 110 833.00 | | | 1 110 833.00 |
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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 | 2 761 845.00 | | | 2 761 845.00 |
I4 DECREASES Grand Total | | | 2 775 616.00 | |
IO DECREASES Total including other intangible assets | | | 54 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 558 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 793.00 | | | 57 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541 384.00 | | | 2 541 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 218.00 | | | 10 218.00 |
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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 | 1 307 104.00 | 224 166.00 | 85 561.00 | 1 307 104.00 |
PE DEPRECIATION Total including other intangible assets | 55 007.00 | 1 988.00 | 3 124.00 | 55 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 097.00 | 222 179.00 | 82 437.00 | 1 252 097.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 6 300.00 | | |
7C Grand total | | 6 300.00 | | |
UJ - Exceptional | | 6 300.00 | | |
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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 | 465 333.00 | 465 333.00 | | 465 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 627.00 | 13 627.00 | | 13 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 10 078.00 | | | 10 078.00 |
VH Loans with a maturity of more than one year at origin | 753 880.00 | 223 155.00 | 530 724.00 | 753 880.00 |
VK Loans repaid during the year | 232 983.00 | | | 232 983.00 |
VS Prepaid expenses | 16 237.00 | | | 16 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 754.00 | 958 676.00 | 10 078.00 | 968 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 558.00 | 1 110 833.00 | 530 724.00 | 1 641 558.00 |
