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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 | 194 994.00 | | 194 994.00 | 194 994.00 |
AJ Other Intangible Assets | 137 475.00 | 131 587.00 | 5 888.00 | 137 475.00 |
AN Land | 225 394.00 | | 225 394.00 | 225 394.00 |
AP Buildings | 1 736 433.00 | 1 194 824.00 | 541 609.00 | 1 736 433.00 |
AR Technical installations, industrial equipment and tools | 7 150 944.00 | 6 719 835.00 | 431 109.00 | 7 150 944.00 |
AT Other tangible assets | 262 921.00 | 257 896.00 | 5 024.00 | 262 921.00 |
AV Fixed assets in progress | 63 758.00 | | 63 758.00 | 63 758.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 9 843 330.00 | 8 304 143.00 | 1 539 187.00 | 9 843 330.00 |
BL Raw materials, supplies | 388 582.00 | 37 295.00 | 351 287.00 | 388 582.00 |
BR Intermediate and finished products | 1 197 600.00 | 73 328.00 | 1 124 272.00 | 1 197 600.00 |
BT Goods | 134 411.00 | | 134 411.00 | 134 411.00 |
BX Customers and related accounts | 768 193.00 | 1 227.00 | 766 966.00 | 768 193.00 |
BZ Other receivables | 170 175.00 | | 170 175.00 | 170 175.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 382 949.00 | | 1 382 949.00 | 1 382 949.00 |
CH Prepaid expenses | 21 800.00 | | 21 800.00 | 21 800.00 |
CJ TOTAL (II) | 4 063 710.00 | 111 850.00 | 3 951 859.00 | 4 063 710.00 |
CO Grand total (0 to V) | 13 907 039.00 | 8 415 993.00 | 5 491 046.00 | 13 907 039.00 |
CU Other investments | 69 050.00 | | 69 050.00 | 69 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 3 775 638.00 | 3 734 406.00 | | 3 775 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 044.00 | 71 232.00 | | 122 044.00 |
DK Regulated provisions | 99 417.00 | 103 453.00 | | 99 417.00 |
DL TOTAL (I) | 4 228 099.00 | 4 140 091.00 | | 4 228 099.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 241 481.00 | 232 387.00 | | 241 481.00 |
DR TOTAL (IV) | 243 481.00 | 234 387.00 | | 243 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 1 590.00 | | 1 590.00 |
DX Trade payables and related accounts | 360 935.00 | 331 424.00 | | 360 935.00 |
DY Tax and social security liabilities | 549 750.00 | 533 500.00 | | 549 750.00 |
EA Other liabilities | 107 190.00 | 112 191.00 | | 107 190.00 |
EC TOTAL (IV) | 1 019 466.00 | 978 704.00 | | 1 019 466.00 |
EE Grand total (I to V) | 5 491 046.00 | 5 353 182.00 | | 5 491 046.00 |
EG Accrued income and payables due within one year | 1 019 466.00 | 978 704.00 | | 1 019 466.00 |
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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 | 9 609 163.00 | | | 9 609 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 410.00 | |
I4 DECREASES Grand Total | | | 9 843 330.00 | |
IO DECREASES Total including other intangible assets | | | 332 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 439 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 096.00 | | | 331 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 209 017.00 | | | 9 209 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 050.00 | | | 69 050.00 |
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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 | 8 218 231.00 | 261 706.00 | 175 794.00 | 8 218 231.00 |
PE DEPRECIATION Total including other intangible assets | 128 477.00 | 7 740.00 | 4 630.00 | 128 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 089 753.00 | 253 967.00 | 171 164.00 | 8 089 753.00 |
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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 | 103 453.00 | 23 097.00 | 27 133.00 | 103 453.00 |
7C Grand total | 103 453.00 | 23 097.00 | 27 133.00 | 103 453.00 |
UJ - Exceptional | | 23 097.00 | 27 133.00 | |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8B Suppliers and Related Accounts | 360 935.00 | 360 935.00 | | 360 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 190.00 | 107 190.00 | | 107 190.00 |
UT Other financial assets | 2 360.00 | | | 2 360.00 |
UX Other trade receivables | 768 193.00 | | | 768 193.00 |
VP Miscellaneous | 170 175.00 | | | 170 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 549 750.00 | 549 750.00 | | 549 750.00 |
VS Prepaid expenses | 21 800.00 | | | 21 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 528.00 | 960 168.00 | 2 360.00 | 962 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 466.00 | 1 019 466.00 | | 1 019 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
