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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 | 1 363.00 | 1 109.00 | 253.00 | 1 363.00 |
AN Land | 2 228.00 | 1 993.00 | 235.00 | 2 228.00 |
AP Buildings | 419 239.00 | 172 117.00 | 247 121.00 | 419 239.00 |
AR Technical installations, industrial equipment and tools | 1 104 764.00 | 744 967.00 | 359 796.00 | 1 104 764.00 |
AT Other tangible assets | 712 709.00 | 470 381.00 | 242 327.00 | 712 709.00 |
AV Fixed assets in progress | 59 202.00 | | 59 202.00 | 59 202.00 |
BD Other fixed assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 2 303 338.00 | 1 390 569.00 | 912 769.00 | 2 303 338.00 |
BL Raw materials, supplies | 20 344.00 | | 20 344.00 | 20 344.00 |
BN Goods in progress | 25 615.00 | | 25 615.00 | 25 615.00 |
BR Intermediate and finished products | 2 391 961.00 | | 2 391 961.00 | 2 391 961.00 |
BX Customers and related accounts | 7 351.00 | | 7 351.00 | 7 351.00 |
BZ Other receivables | 103 214.00 | | 103 214.00 | 103 214.00 |
CF Cash and cash equivalents | 538 146.00 | | 538 146.00 | 538 146.00 |
CJ TOTAL (II) | 3 086 633.00 | | 3 086 633.00 | 3 086 633.00 |
CO Grand total (0 to V) | 5 389 972.00 | 1 390 569.00 | 3 999 402.00 | 5 389 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 249.00 | 1 950 249.00 | | 1 950 249.00 |
DD Legal reserve (1) | 69 131.00 | 57 760.00 | | 69 131.00 |
DG Other reserves | 1 263 604.00 | 1 047 549.00 | | 1 263 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 639.00 | 227 426.00 | | 140 639.00 |
DJ Investment subsidies | 54 352.00 | 71 036.00 | | 54 352.00 |
DK Regulated provisions | 186 849.00 | 153 710.00 | | 186 849.00 |
DL TOTAL (I) | 3 664 826.00 | 3 507 733.00 | | 3 664 826.00 |
DX Trade payables and related accounts | 206 231.00 | 237 012.00 | | 206 231.00 |
DY Tax and social security liabilities | 128 345.00 | 141 079.00 | | 128 345.00 |
EA Other liabilities | | 2 129.00 | | |
EC TOTAL (IV) | 334 576.00 | 380 221.00 | | 334 576.00 |
EE Grand total (I to V) | 3 999 402.00 | 3 887 954.00 | | 3 999 402.00 |
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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 | 2 197 493.00 | | 180 868.00 | 2 197 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 684.00 | 3 831.00 | |
I4 DECREASES Grand Total | 26 868.00 | 48 154.00 | 2 303 339.00 | 26 868.00 |
IO DECREASES Total including other intangible assets | | | 1 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 868.00 | 45 470.00 | 2 298 145.00 | 26 868.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 358.00 | | 179 125.00 | 2 191 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135.00 | | 380.00 | 6 135.00 |
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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 | 1 275 377.00 | 160 662.00 | 45 470.00 | 1 275 377.00 |
PE DEPRECIATION Total including other intangible assets | | 1 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 377.00 | 159 553.00 | 45 470.00 | 1 275 377.00 |
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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 | 153 711.00 | 42 569.00 | 9 431.00 | 153 711.00 |
7C Grand total | 153 711.00 | 42 569.00 | 9 431.00 | 153 711.00 |
UJ - Exceptional | | 42 570.00 | 9 431.00 | |
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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 | 206 231.00 | 206 231.00 | | 206 231.00 |
8C Staff and Related Accounts | 48 682.00 | 48 682.00 | | 48 682.00 |
8D Social Security and Other Social Organizations | 78 603.00 | 78 603.00 | | 78 603.00 |
UT Other financial assets | 3 831.00 | | | 3 831.00 |
UX Other trade receivables | 7 351.00 | | | 7 351.00 |
UY Staff and related accounts | 880.00 | | | 880.00 |
VB VAT | 38 413.00 | | | 38 413.00 |
VM Income taxes | 47 057.00 | | | 47 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 865.00 | | | 16 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 397.00 | 110 566.00 | 3 831.00 | 114 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 576.00 | 334 576.00 | | 334 576.00 |
