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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 | 22 720.00 | 22 059.00 | 660.00 | 22 720.00 |
AN Land | 82 373.00 | 17 279.00 | 65 095.00 | 82 373.00 |
AP Buildings | 657 635.00 | 284 203.00 | 373 432.00 | 657 635.00 |
AR Technical installations, industrial equipment and tools | 1 602 865.00 | 1 024 002.00 | 578 862.00 | 1 602 865.00 |
AT Other tangible assets | 369 955.00 | 319 387.00 | 50 568.00 | 369 955.00 |
BD Other fixed assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 2 743 448.00 | 1 666 930.00 | 1 076 518.00 | 2 743 448.00 |
BL Raw materials, supplies | 127 048.00 | | 127 048.00 | 127 048.00 |
BR Intermediate and finished products | 65 049.00 | | 65 049.00 | 65 049.00 |
BT Goods | 65 025.00 | | 65 025.00 | 65 025.00 |
BX Customers and related accounts | 1 149 568.00 | | 1 149 568.00 | 1 149 568.00 |
BZ Other receivables | 90 362.00 | | 90 362.00 | 90 362.00 |
CF Cash and cash equivalents | 909 798.00 | | 909 798.00 | 909 798.00 |
CH Prepaid expenses | 15 393.00 | | 15 393.00 | 15 393.00 |
CJ TOTAL (II) | 2 422 242.00 | | 2 422 242.00 | 2 422 242.00 |
CO Grand total (0 to V) | 5 165 690.00 | 1 666 930.00 | 3 498 760.00 | 5 165 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 747 328.00 | | | 747 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 831.00 | | | 135 831.00 |
DJ Investment subsidies | 173 777.00 | | | 173 777.00 |
DK Regulated provisions | 3 690.00 | | | 3 690.00 |
DL TOTAL (I) | 1 189 626.00 | | | 1 189 626.00 |
DU Loans and Debts from Credit Institutions (3) | 436 923.00 | | | 436 923.00 |
DX Trade payables and related accounts | 1 484 236.00 | | | 1 484 236.00 |
DY Tax and social security liabilities | 111 219.00 | | | 111 219.00 |
EA Other liabilities | 276 756.00 | | | 276 756.00 |
EC TOTAL (IV) | 2 309 134.00 | | | 2 309 134.00 |
EE Grand total (I to V) | 3 498 760.00 | | | 3 498 760.00 |
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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 | 2 695 390.00 | | 48 057.00 | 2 695 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 2 743 448.00 | |
IO DECREASES Total including other intangible assets | | | 22 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 712 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 900.00 | | 820.00 | 21 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 591.00 | | 47 237.00 | 2 665 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 1 448 529.00 | 218 401.00 | | 1 448 529.00 |
PE DEPRECIATION Total including other intangible assets | 21 195.00 | 864.00 | | 21 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 334.00 | 217 537.00 | | 1 427 334.00 |
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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 | 1 484 236.00 | 1 484 236.00 | | 1 484 236.00 |
8C Staff and Related Accounts | 60 081.00 | 60 081.00 | | 60 081.00 |
8D Social Security and Other Social Organizations | 37 466.00 | 37 466.00 | | 37 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 756.00 | 276 756.00 | | 276 756.00 |
UT Other financial assets | 5 899.00 | | | 5 899.00 |
UX Other trade receivables | 1 149 568.00 | | | 1 149 568.00 |
VB VAT | 68 931.00 | | | 68 931.00 |
VH Loans with a maturity of more than one year at origin | 436 923.00 | 203 757.00 | 212 838.00 | 436 923.00 |
VK Loans repaid during the year | 250 037.00 | | | 250 037.00 |
VM Income taxes | 11 295.00 | | | 11 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 372.00 | 11 372.00 | | 11 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 136.00 | | | 10 136.00 |
VS Prepaid expenses | 15 393.00 | | | 15 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 222.00 | 1 255 323.00 | 5 899.00 | 1 261 222.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 134.00 | 2 075 968.00 | 212 838.00 | 2 309 134.00 |
