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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 432.00 | 9 154.00 | 37 278.00 | 46 432.00 |
AP Buildings | 602 710.00 | 365 674.00 | 237 035.00 | 602 710.00 |
AR Technical installations, industrial equipment and tools | 1 329 997.00 | 926 810.00 | 403 187.00 | 1 329 997.00 |
AT Other tangible assets | 443 958.00 | 330 139.00 | 113 819.00 | 443 958.00 |
AV Fixed assets in progress | 20 760.00 | | 20 760.00 | 20 760.00 |
AX Advances and down payments | 2 506.00 | | 2 506.00 | 2 506.00 |
BD Other fixed assets | 8 614.00 | | 8 614.00 | 8 614.00 |
BJ TOTAL (I) | 2 458 306.00 | 1 631 777.00 | 826 529.00 | 2 458 306.00 |
BL Raw materials, supplies | 6 027.00 | | 6 027.00 | 6 027.00 |
BN Goods in progress | 135 748.00 | | 135 748.00 | 135 748.00 |
BR Intermediate and finished products | 46 095.00 | 2 511.00 | 43 584.00 | 46 095.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 140 435.00 | | 140 435.00 | 140 435.00 |
BZ Other receivables | 29 464.00 | | 29 464.00 | 29 464.00 |
CD Marketable securities | 210 673.00 | | 210 673.00 | 210 673.00 |
CF Cash and cash equivalents | 196 134.00 | | 196 134.00 | 196 134.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 768 578.00 | 2 511.00 | 766 067.00 | 768 578.00 |
CO Grand total (0 to V) | 3 226 884.00 | 1 634 288.00 | 1 592 596.00 | 3 226 884.00 |
CR Shares due in more than one year | 4 830.00 | | | 4 830.00 |
CS Evaluated investments - equity method | 330.00 | | 330.00 | 330.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 700.00 | | | 574 700.00 |
DD Legal reserve (1) | 60 500.00 | | | 60 500.00 |
DG Other reserves | 360 000.00 | | | 360 000.00 |
DH Retained earnings | 3 225.00 | | | 3 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 213.00 | | | 98 213.00 |
DK Regulated provisions | 54 573.00 | | | 54 573.00 |
DL TOTAL (I) | 1 151 211.00 | | | 1 151 211.00 |
DU Loans and Debts from Credit Institutions (3) | 339 670.00 | | | 339 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 189.00 | | | 19 189.00 |
DX Trade payables and related accounts | 31 633.00 | | | 31 633.00 |
DY Tax and social security liabilities | 50 893.00 | | | 50 893.00 |
EC TOTAL (IV) | 441 385.00 | | | 441 385.00 |
EE Grand total (I to V) | 1 592 596.00 | | | 1 592 596.00 |
EG Accrued income and payables due within one year | 186 480.00 | | | 186 480.00 |
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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 | 2 394 675.00 | | 96 093.00 | 2 394 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 944.00 | |
I4 DECREASES Grand Total | 6 182.00 | 26 280.00 | 2 458 306.00 | 6 182.00 |
IY DECREASES Total Tangible Fixed Assets | 6 182.00 | 26 280.00 | 2 446 362.00 | 6 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 731.00 | | 96 093.00 | 2 382 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 944.00 | | | 11 944.00 |
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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 | 1 477 693.00 | 180 364.00 | 26 280.00 | 1 477 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 693.00 | 180 364.00 | 26 280.00 | 1 477 693.00 |
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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 | 47 603.00 | 8 890.00 | 1 919.00 | 47 603.00 |
6N Inventories and work in progress | 20 235.00 | 2 511.00 | 20 235.00 | 20 235.00 |
7B Total provisions for depreciation | 20 235.00 | 2 511.00 | 20 235.00 | 20 235.00 |
7C Grand total | 67 838.00 | 11 401.00 | 22 154.00 | 67 838.00 |
UE of which provisions and reversals: - Operating | | 2 511.00 | 20 235.00 | |
UJ - Exceptional | | 8 890.00 | 1 919.00 | |
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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 | 15 185.00 | 15 185.00 | | 15 185.00 |
8B Suppliers and Related Accounts | 31 633.00 | 31 633.00 | | 31 633.00 |
8C Staff and Related Accounts | 21 291.00 | 21 291.00 | | 21 291.00 |
8D Social Security and Other Social Organizations | 12 982.00 | 12 982.00 | | 12 982.00 |
UX Other trade receivables | 140 435.00 | | | 140 435.00 |
VB VAT | 4 016.00 | | | 4 016.00 |
VH Loans with a maturity of more than one year at origin | 339 670.00 | 339 670.00 | | 339 670.00 |
VI Group and Associates | 4 004.00 | 4 004.00 | | 4 004.00 |
VK Loans repaid during the year | 107 878.00 | | | 107 878.00 |
VM Income taxes | 18 729.00 | | | 18 729.00 |
VP Miscellaneous | 5 768.00 | | | 5 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VS Prepaid expenses | 3 756.00 | | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 655.00 | 168 825.00 | 4 830.00 | 173 655.00 |
VW VAT | 16 078.00 | 16 078.00 | | 16 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 385.00 | 441 385.00 | | 441 385.00 |
