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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 | 98 609.00 | 90 495.00 | 8 115.00 | 98 609.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 784 601.00 | 2 498 075.00 | 286 526.00 | 2 784 601.00 |
AT Other tangible assets | 49 709.00 | 34 702.00 | 15 007.00 | 49 709.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 2 934 227.00 | 2 623 271.00 | 310 956.00 | 2 934 227.00 |
BL Raw materials, supplies | 268 972.00 | | 268 972.00 | 268 972.00 |
BN Goods in progress | 17 741.00 | | 17 741.00 | 17 741.00 |
BR Intermediate and finished products | 304 264.00 | | 304 264.00 | 304 264.00 |
BX Customers and related accounts | 1 090 416.00 | 18 384.00 | 1 072 031.00 | 1 090 416.00 |
BZ Other receivables | 104 969.00 | | 104 969.00 | 104 969.00 |
CD Marketable securities | 69 154.00 | | 69 154.00 | 69 154.00 |
CF Cash and cash equivalents | 154 292.00 | | 154 292.00 | 154 292.00 |
CH Prepaid expenses | 71 048.00 | | 71 048.00 | 71 048.00 |
CJ TOTAL (II) | 2 080 855.00 | 18 384.00 | 2 062 471.00 | 2 080 855.00 |
CO Grand total (0 to V) | 5 015 082.00 | 2 641 656.00 | 2 373 426.00 | 5 015 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 131 779.00 | 339 900.00 | | 131 779.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | | 2 195 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 911.00 | 76 029.00 | | 353 911.00 |
DL TOTAL (I) | 1 145 690.00 | 3 271 779.00 | | 1 145 690.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 256 125.00 | 309 755.00 | | 256 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 480.00 | | |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 511 453.00 | 681 649.00 | | 511 453.00 |
DY Tax and social security liabilities | 413 257.00 | 431 901.00 | | 413 257.00 |
EA Other liabilities | 16 448.00 | 3 572.00 | | 16 448.00 |
EB Prepaid income (2) | 15 454.00 | 8 705.00 | | 15 454.00 |
EC TOTAL (IV) | 1 227 736.00 | 1 452 062.00 | | 1 227 736.00 |
EE Grand total (I to V) | 2 373 426.00 | 4 763 841.00 | | 2 373 426.00 |
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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 | 4 991 703.00 | | | 4 991 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308.00 | |
I4 DECREASES Grand Total | | | 2 934 227.00 | |
IO DECREASES Total including other intangible assets | | | 98 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 834 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 487.00 | | | 90 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 899 848.00 | | | 4 899 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368.00 | | | 1 368.00 |
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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 | 3 883 246.00 | 186 331.00 | 1 446 306.00 | 3 883 246.00 |
PE DEPRECIATION Total including other intangible assets | 89 392.00 | 1 103.00 | | 89 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 793 855.00 | 185 228.00 | 1 446 306.00 | 3 793 855.00 |
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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 | 511 453.00 | 511 453.00 | | 511 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 448.00 | 16 448.00 | | 16 448.00 |
8L Deferred income | 15 454.00 | 15 454.00 | | 15 454.00 |
UT Other financial assets | 1 308.00 | | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 83 092.00 | 83 092.00 | | 83 092.00 |
VH Loans with a maturity of more than one year at origin | 173 033.00 | 84 464.00 | 88 569.00 | 173 033.00 |
VK Loans repaid during the year | 136 248.00 | | | 136 248.00 |
VS Prepaid expenses | 71 048.00 | | | 71 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 740.00 | 1 266 432.00 | 1 308.00 | 1 267 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 736.00 | 1 124 167.00 | 88 569.00 | 1 212 736.00 |
