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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 | 1 309.00 | 600.00 | 709.00 | 1 309.00 |
AJ Other Intangible Assets | 7 057.00 | 7 057.00 | | 7 057.00 |
AN Land | 307 495.00 | 171 563.00 | 135 932.00 | 307 495.00 |
AP Buildings | 1 379 112.00 | 882 672.00 | 496 440.00 | 1 379 112.00 |
AR Technical installations, industrial equipment and tools | 2 025 784.00 | 1 719 634.00 | 306 150.00 | 2 025 784.00 |
AT Other tangible assets | 92 953.00 | 89 947.00 | 3 007.00 | 92 953.00 |
AX Advances and down payments | 16 368.00 | | 16 368.00 | 16 368.00 |
BB Receivables related to investments | 15 541.00 | | 15 541.00 | 15 541.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 846 077.00 | 2 871 472.00 | 974 604.00 | 3 846 077.00 |
BL Raw materials, supplies | 41 619.00 | | 41 619.00 | 41 619.00 |
BP Services in progress | 457 862.00 | | 457 862.00 | 457 862.00 |
BT Goods | 1 536 155.00 | 27 729.00 | 1 508 426.00 | 1 536 155.00 |
BV Advances and down payments on orders | 6 845.00 | | 6 845.00 | 6 845.00 |
BX Customers and related accounts | 146 778.00 | | 146 778.00 | 146 778.00 |
BZ Other receivables | 184 081.00 | | 184 081.00 | 184 081.00 |
CF Cash and cash equivalents | 171 843.00 | | 171 843.00 | 171 843.00 |
CH Prepaid expenses | 10 359.00 | | 10 359.00 | 10 359.00 |
CJ TOTAL (II) | 2 555 542.00 | 27 729.00 | 2 527 813.00 | 2 555 542.00 |
CO Grand total (0 to V) | 6 401 619.00 | 2 899 201.00 | 3 502 418.00 | 6 401 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 072.00 | 291 072.00 | | 291 072.00 |
DD Legal reserve (1) | 29 107.00 | 29 107.00 | | 29 107.00 |
DE Statutory or contractual reserves | 1 136 649.00 | 957 256.00 | | 1 136 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 497.00 | 269 393.00 | | 238 497.00 |
DJ Investment subsidies | 63 224.00 | 36 709.00 | | 63 224.00 |
DK Regulated provisions | 32 319.00 | 40 194.00 | | 32 319.00 |
DL TOTAL (I) | 1 790 868.00 | 1 623 730.00 | | 1 790 868.00 |
DU Loans and Debts from Credit Institutions (3) | 531 263.00 | 543 711.00 | | 531 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 051.00 | 567 257.00 | | 528 051.00 |
DW Advances and down payments received on current orders | 44 892.00 | 23 454.00 | | 44 892.00 |
DX Trade payables and related accounts | 116 107.00 | 67 788.00 | | 116 107.00 |
DY Tax and social security liabilities | 210 865.00 | 246 411.00 | | 210 865.00 |
EA Other liabilities | 258 964.00 | 296 034.00 | | 258 964.00 |
EB Prepaid income (2) | 21 408.00 | 83 132.00 | | 21 408.00 |
EC TOTAL (IV) | 1 711 550.00 | 1 827 787.00 | | 1 711 550.00 |
EE Grand total (I to V) | 3 502 418.00 | 3 451 517.00 | | 3 502 418.00 |
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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 | 3 706 241.00 | | | 3 706 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 999.00 | |
I4 DECREASES Grand Total | | | 3 846 077.00 | |
IO DECREASES Total including other intangible assets | | | 8 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 821 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 366.00 | | | 8 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682 571.00 | | | 3 682 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 303.00 | | | 15 303.00 |
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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 | 2 713 390.00 | 168 890.00 | 10 807.00 | 2 713 390.00 |
PE DEPRECIATION Total including other intangible assets | 7 657.00 | | | 7 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705 733.00 | 168 890.00 | 10 807.00 | 2 705 733.00 |
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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 | 40 194.00 | 2 376.00 | 10 250.00 | 40 194.00 |
7C Grand total | 40 194.00 | 2 376.00 | 10 250.00 | 40 194.00 |
UJ - Exceptional | | 2 376.00 | 10 250.00 | |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 116 107.00 | 116 107.00 | | 116 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 475.00 | 786 475.00 | | 786 475.00 |
8L Deferred income | 21 408.00 | 21 408.00 | | 21 408.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VG Loans with a maturity of up to one year at origin | 19 004.00 | 19 004.00 | | 19 004.00 |
VH Loans with a maturity of more than one year at origin | 512 259.00 | 86 383.00 | 313 131.00 | 512 259.00 |
VJ Loans taken out during the year | 122 224.00 | | | 122 224.00 |
VK Loans repaid during the year | 132 034.00 | | | 132 034.00 |
VS Prepaid expenses | 10 359.00 | | | 10 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 676.00 | 341 219.00 | 457.00 | 341 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 658.00 | 1 240 782.00 | 313 131.00 | 1 666 658.00 |
