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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 | 12 505.00 | 9 091.00 | 3 415.00 | 12 505.00 |
AN Land | 251 787.00 | 99 808.00 | 151 979.00 | 251 787.00 |
AR Technical installations, industrial equipment and tools | 591 042.00 | 348 218.00 | 242 823.00 | 591 042.00 |
AT Other tangible assets | 776 048.00 | 560 971.00 | 215 077.00 | 776 048.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BJ TOTAL (I) | 1 638 805.00 | 1 018 088.00 | 620 717.00 | 1 638 805.00 |
BL Raw materials, supplies | 34 403.00 | | 34 403.00 | 34 403.00 |
BN Goods in progress | 60 253.00 | | 60 253.00 | 60 253.00 |
BR Intermediate and finished products | 4 934 191.00 | | 4 934 191.00 | 4 934 191.00 |
BX Customers and related accounts | 264 731.00 | 1 324.00 | 263 407.00 | 264 731.00 |
BZ Other receivables | 627 554.00 | | 627 554.00 | 627 554.00 |
CF Cash and cash equivalents | 119 367.00 | | 119 367.00 | 119 367.00 |
CH Prepaid expenses | 28 542.00 | | 28 542.00 | 28 542.00 |
CJ TOTAL (II) | 6 069 041.00 | 1 324.00 | 6 067 717.00 | 6 069 041.00 |
CO Grand total (0 to V) | 7 707 846.00 | 1 019 412.00 | 6 688 434.00 | 7 707 846.00 |
CS Evaluated investments - equity method | 5 096.00 | | 5 096.00 | 5 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 145.00 | 698 145.00 | | 698 145.00 |
DB Share, merger, contribution premiums, etc. | 36 985.00 | 36 985.00 | | 36 985.00 |
DD Legal reserve (1) | 69 815.00 | 69 815.00 | | 69 815.00 |
DG Other reserves | 4 364 970.00 | 4 129 990.00 | | 4 364 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 237.00 | 234 980.00 | | 238 237.00 |
DJ Investment subsidies | 125 160.00 | 137 259.00 | | 125 160.00 |
DL TOTAL (I) | 5 533 312.00 | 5 307 174.00 | | 5 533 312.00 |
DU Loans and Debts from Credit Institutions (3) | 612 578.00 | 630 203.00 | | 612 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 772.00 | 11 867.00 | | 18 772.00 |
DW Advances and down payments received on current orders | 14 048.00 | 14 048.00 | | 14 048.00 |
DX Trade payables and related accounts | 344 524.00 | 281 248.00 | | 344 524.00 |
DY Tax and social security liabilities | 145 466.00 | 124 295.00 | | 145 466.00 |
EA Other liabilities | 19 735.00 | 22 095.00 | | 19 735.00 |
EC TOTAL (IV) | 1 155 122.00 | 1 083 755.00 | | 1 155 122.00 |
EE Grand total (I to V) | 6 688 434.00 | 6 390 929.00 | | 6 688 434.00 |
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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 | 1 603 407.00 | | | 1 603 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 422.00 | |
I4 DECREASES Grand Total | | | 1 638 805.00 | |
IO DECREASES Total including other intangible assets | | | 12 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 618 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 019.00 | | | 1 588 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422.00 | | | 7 422.00 |
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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 | 926 716.00 | 99 811.00 | 8 439.00 | 926 716.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | 1 125.00 | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 750.00 | 98 685.00 | 8 439.00 | 918 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 331.00 | |
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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 | 344 524.00 | 344 524.00 | | 344 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 735.00 | 19 735.00 | | 19 735.00 |
UT Other financial assets | 2 326.00 | | | 2 326.00 |
UX Other trade receivables | 263 146.00 | | | 263 146.00 |
VA Doubtful or disputed receivables | 1 585.00 | | | 1 585.00 |
VB VAT | 26 991.00 | | | 26 991.00 |
VC Group and associates | 551 229.00 | | | 551 229.00 |
VG Loans with a maturity of up to one year at origin | 612 578.00 | 528 474.00 | 84 103.00 | 612 578.00 |
VI Group and Associates | 18 772.00 | 18 772.00 | | 18 772.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 25 916.00 | | | 25 916.00 |
VM Income taxes | 44 366.00 | | | 44 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 466.00 | 145 466.00 | | 145 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 968.00 | | | 4 968.00 |
VS Prepaid expenses | 28 542.00 | | | 28 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 153.00 | 920 827.00 | 2 326.00 | 923 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 075.00 | 1 056 972.00 | 84 103.00 | 1 141 075.00 |
