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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 | 39 336.00 | 36 084.00 | 3 253.00 | 39 336.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 18 183.00 | 7 973.00 | 10 211.00 | 18 183.00 |
AP Buildings | 293 757.00 | 93 605.00 | 200 152.00 | 293 757.00 |
AR Technical installations, industrial equipment and tools | 586 026.00 | 461 661.00 | 124 365.00 | 586 026.00 |
AT Other tangible assets | 84 652.00 | 60 107.00 | 24 544.00 | 84 652.00 |
BD Other fixed assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 1 047 027.00 | 663 430.00 | 383 597.00 | 1 047 027.00 |
BL Raw materials, supplies | 177 629.00 | | 177 629.00 | 177 629.00 |
BN Goods in progress | 86 928.00 | | 86 928.00 | 86 928.00 |
BR Intermediate and finished products | 110 355.00 | | 110 355.00 | 110 355.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 515 604.00 | 98 255.00 | 417 349.00 | 515 604.00 |
BZ Other receivables | 48 164.00 | | 48 164.00 | 48 164.00 |
CD Marketable securities | 163 070.00 | | 163 070.00 | 163 070.00 |
CF Cash and cash equivalents | 284 613.00 | | 284 613.00 | 284 613.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 1 391 452.00 | 98 255.00 | 1 293 197.00 | 1 391 452.00 |
CO Grand total (0 to V) | 2 438 479.00 | 761 685.00 | 1 676 794.00 | 2 438 479.00 |
CR Shares due in more than one year | 150 516.00 | | | 150 516.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 133 364.00 | 1 136 380.00 | | 1 133 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 865.00 | -3 016.00 | | 57 865.00 |
DJ Investment subsidies | 30 557.00 | 32 071.00 | | 30 557.00 |
DK Regulated provisions | 106 581.00 | 96 037.00 | | 106 581.00 |
DL TOTAL (I) | 1 387 061.00 | 1 320 166.00 | | 1 387 061.00 |
DU Loans and Debts from Credit Institutions (3) | 50 896.00 | 34 751.00 | | 50 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 135 283.00 | 109 577.00 | | 135 283.00 |
DY Tax and social security liabilities | 103 419.00 | 106 606.00 | | 103 419.00 |
DZ Fixed asset liabilities and related accounts | | 59 340.00 | | |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 289 733.00 | 310 388.00 | | 289 733.00 |
EE Grand total (I to V) | 1 676 794.00 | 1 630 555.00 | | 1 676 794.00 |
EG Accrued income and payables due within one year | 265 209.00 | 288 510.00 | | 265 209.00 |
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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 | 1 008 792.00 | | | 1 008 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 450.00 | |
I4 DECREASES Grand Total | | | 1 047 027.00 | |
IO DECREASES Total including other intangible assets | | | 46 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 199.00 | | | 42 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 143.00 | | | 949 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 450.00 | | | 17 450.00 |
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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 | 612 980.00 | 57 343.00 | 10 894.00 | 612 980.00 |
PE DEPRECIATION Total including other intangible assets | 34 576.00 | 1 507.00 | | 34 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 404.00 | 55 836.00 | 10 894.00 | 578 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 96 037.00 | 10 544.00 | | 96 037.00 |
7C Grand total | 96 037.00 | 10 544.00 | | 96 037.00 |
UJ - Exceptional | | 10 544.00 | | |
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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 | 135 283.00 | 135 283.00 | | 135 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 515 604.00 | | | 515 604.00 |
VH Loans with a maturity of more than one year at origin | 50 896.00 | 26 372.00 | 24 524.00 | 50 896.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 855.00 | | | 23 855.00 |
VP Miscellaneous | 48 164.00 | | | 48 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 419.00 | 103 419.00 | | 103 419.00 |
VS Prepaid expenses | 4 640.00 | | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 409.00 | 417 893.00 | 150 516.00 | 568 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 733.00 | 265 209.00 | 24 524.00 | 289 733.00 |
