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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 | 50 591.00 | 45 403.00 | 5 188.00 | 50 591.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 1 106 005.00 | 1 081 489.00 | 24 516.00 | 1 106 005.00 |
AR Technical installations, industrial equipment and tools | 1 830 350.00 | 1 323 440.00 | 506 911.00 | 1 830 350.00 |
AT Other tangible assets | 99 600.00 | 63 208.00 | 36 392.00 | 99 600.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 16 435.00 | | 16 435.00 | 16 435.00 |
BJ TOTAL (I) | 3 128 136.00 | 2 513 539.00 | 614 597.00 | 3 128 136.00 |
BL Raw materials, supplies | 148 653.00 | 4 703.00 | 143 950.00 | 148 653.00 |
BN Goods in progress | 89 751.00 | | 89 751.00 | 89 751.00 |
BR Intermediate and finished products | 56 787.00 | 17 217.00 | 39 570.00 | 56 787.00 |
BX Customers and related accounts | 867 887.00 | 21 072.00 | 846 815.00 | 867 887.00 |
BZ Other receivables | 59 854.00 | | 59 854.00 | 59 854.00 |
CD Marketable securities | 910 000.00 | | 910 000.00 | 910 000.00 |
CF Cash and cash equivalents | 158 267.00 | | 158 267.00 | 158 267.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 2 291 736.00 | 42 992.00 | 2 248 744.00 | 2 291 736.00 |
CO Grand total (0 to V) | 5 419 872.00 | 2 556 531.00 | 2 863 341.00 | 5 419 872.00 |
CR Shares due in more than one year | 36 888.00 | | | 36 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 114 135.00 | 1 276 493.00 | | 1 114 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 048.00 | 137 642.00 | | 193 048.00 |
DK Regulated provisions | 20 940.00 | | | 20 940.00 |
DL TOTAL (I) | 1 878 123.00 | 1 964 135.00 | | 1 878 123.00 |
DU Loans and Debts from Credit Institutions (3) | 315 468.00 | | | 315 468.00 |
DX Trade payables and related accounts | 233 085.00 | 147 054.00 | | 233 085.00 |
DY Tax and social security liabilities | 240 693.00 | 131 183.00 | | 240 693.00 |
DZ Fixed asset liabilities and related accounts | 192 010.00 | | | 192 010.00 |
EA Other liabilities | 3 962.00 | 3 896.00 | | 3 962.00 |
EC TOTAL (IV) | 985 218.00 | 282 132.00 | | 985 218.00 |
EE Grand total (I to V) | 2 863 341.00 | 2 246 267.00 | | 2 863 341.00 |
EG Accrued income and payables due within one year | 720 155.00 | 282 132.00 | | 720 155.00 |
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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 | 3 115 129.00 | | | 3 115 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 435.00 | |
I4 DECREASES Grand Total | | | 3 128 136.00 | |
IO DECREASES Total including other intangible assets | | | 50 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 042 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 278.00 | | | 46 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033 360.00 | | | 3 033 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 435.00 | | | 16 435.00 |
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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 | 2 839 093.00 | 52 170.00 | 377 724.00 | 2 839 093.00 |
PE DEPRECIATION Total including other intangible assets | 45 815.00 | 1 318.00 | 1 729.00 | 45 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793 278.00 | 50 853.00 | 375 995.00 | 2 793 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 471.00 | 21 920.00 | 18 471.00 | 18 471.00 |
6X Other provisions for depreciation | 2 115.00 | 21 072.00 | 2 115.00 | 2 115.00 |
7B Total provisions for depreciation | 20 586.00 | 42 992.00 | 20 586.00 | 20 586.00 |
7C Grand total | 20 586.00 | 42 992.00 | 20 586.00 | 20 586.00 |
UE of which provisions and reversals: - Operating | | 42 992.00 | 20 586.00 | |
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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 | 233 085.00 | 233 085.00 | | 233 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 010.00 | 192 010.00 | | 192 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
UX Other trade receivables | 867 887.00 | | | 867 887.00 |
VH Loans with a maturity of more than one year at origin | 315 468.00 | 50 405.00 | 265 063.00 | 315 468.00 |
VJ Loans taken out during the year | 357 000.00 | | | 357 000.00 |
VK Loans repaid during the year | 41 653.00 | | | 41 653.00 |
VP Miscellaneous | 59 854.00 | | | 59 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 693.00 | 240 693.00 | | 240 693.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 278.00 | 891 390.00 | 36 888.00 | 928 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 218.00 | 720 155.00 | 265 063.00 | 985 218.00 |
