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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 | 16 834.00 | 16 834.00 | | 16 834.00 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AN Land | 152 172.00 | 104 698.00 | 47 474.00 | 152 172.00 |
AP Buildings | 2 098 379.00 | 1 228 791.00 | 869 587.00 | 2 098 379.00 |
AR Technical installations, industrial equipment and tools | 803 855.00 | 581 755.00 | 222 100.00 | 803 855.00 |
AT Other tangible assets | 380 096.00 | 300 296.00 | 79 800.00 | 380 096.00 |
BB Receivables related to investments | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 3 607 416.00 | 2 232 375.00 | 1 375 041.00 | 3 607 416.00 |
BL Raw materials, supplies | 47 381.00 | | 47 381.00 | 47 381.00 |
BN Goods in progress | 69 527.00 | | 69 527.00 | 69 527.00 |
BR Intermediate and finished products | 791 317.00 | | 791 317.00 | 791 317.00 |
BT Goods | 39 004.00 | | 39 004.00 | 39 004.00 |
BX Customers and related accounts | 95 508.00 | | 95 508.00 | 95 508.00 |
BZ Other receivables | 35 884.00 | | 35 884.00 | 35 884.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 36 019.00 | | 36 019.00 | 36 019.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 1 121 927.00 | | 1 121 927.00 | 1 121 927.00 |
CO Grand total (0 to V) | 4 729 343.00 | 2 232 375.00 | 2 496 969.00 | 4 729 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 350.00 | 330 350.00 | | 330 350.00 |
DB Share, merger, contribution premiums, etc. | 117 105.00 | 117 105.00 | | 117 105.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 196 390.00 | 1 196 390.00 | | 1 196 390.00 |
DH Retained earnings | -149 620.00 | -191 932.00 | | -149 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 874.00 | 42 312.00 | | 19 874.00 |
DJ Investment subsidies | 12 901.00 | 17 331.00 | | 12 901.00 |
DL TOTAL (I) | 1 557 001.00 | 1 541 556.00 | | 1 557 001.00 |
DU Loans and Debts from Credit Institutions (3) | 453 488.00 | 550 902.00 | | 453 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 720.00 | 221 448.00 | | 236 720.00 |
DX Trade payables and related accounts | 151 125.00 | 90 626.00 | | 151 125.00 |
DY Tax and social security liabilities | 92 347.00 | 87 864.00 | | 92 347.00 |
EA Other liabilities | 6 287.00 | 2 994.00 | | 6 287.00 |
EC TOTAL (IV) | 939 968.00 | 953 833.00 | | 939 968.00 |
EE Grand total (I to V) | 2 496 969.00 | 2 495 390.00 | | 2 496 969.00 |
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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 | 3 536 917.00 | | | 3 536 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973.00 | |
I4 DECREASES Grand Total | | | 3 607 416.00 | |
IO DECREASES Total including other intangible assets | | | 16 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 455 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 834.00 | | | 16 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 384 966.00 | | | 3 384 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | | 959.00 |
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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 | 2 076 022.00 | 164 052.00 | 7 698.00 | 2 076 022.00 |
PE DEPRECIATION Total including other intangible assets | 16 834.00 | | | 16 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059 188.00 | 164 052.00 | 7 698.00 | 2 059 188.00 |
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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 | 151 125.00 | 151 125.00 | | 151 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 287.00 | 6 287.00 | | 6 287.00 |
UT Other financial assets | 948.00 | | | 948.00 |
UX Other trade receivables | 95 508.00 | | | 95 508.00 |
VH Loans with a maturity of more than one year at origin | 453 488.00 | 103 880.00 | 309 121.00 | 453 488.00 |
VI Group and Associates | 236 720.00 | 236 720.00 | | 236 720.00 |
VJ Loans taken out during the year | 138 584.00 | | | 138 584.00 |
VK Loans repaid during the year | 226 830.00 | | | 226 830.00 |
VP Miscellaneous | 35 884.00 | | | 35 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 347.00 | 92 347.00 | | 92 347.00 |
VS Prepaid expenses | 7 136.00 | | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 476.00 | 138 528.00 | 948.00 | 139 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 968.00 | 590 359.00 | 309 121.00 | 939 968.00 |
