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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 305.00 | 305.00 | | 305.00 |
AN Land | 276 880.00 | 276 804.00 | 76.00 | 276 880.00 |
AP Buildings | 66 465.00 | 66 465.00 | | 66 465.00 |
AR Technical installations, industrial equipment and tools | 2 442 654.00 | 2 431 853.00 | 10 801.00 | 2 442 654.00 |
AT Other tangible assets | 1 255 609.00 | 1 184 221.00 | 71 389.00 | 1 255 609.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 4 047 465.00 | 3 959 646.00 | 87 819.00 | 4 047 465.00 |
BL Raw materials, supplies | 275 422.00 | 165 253.00 | 110 169.00 | 275 422.00 |
BR Intermediate and finished products | 10 093.00 | | 10 093.00 | 10 093.00 |
BX Customers and related accounts | 660 194.00 | 25 443.00 | 634 751.00 | 660 194.00 |
BZ Other receivables | 16 068.00 | | 16 068.00 | 16 068.00 |
CD Marketable securities | 3 157 515.00 | | 3 157 515.00 | 3 157 515.00 |
CF Cash and cash equivalents | 1 674 045.00 | | 1 674 045.00 | 1 674 045.00 |
CH Prepaid expenses | 45 415.00 | | 45 415.00 | 45 415.00 |
CJ TOTAL (II) | 5 838 752.00 | 190 696.00 | 5 648 055.00 | 5 838 752.00 |
CO Grand total (0 to V) | 9 886 217.00 | 4 150 343.00 | 5 735 874.00 | 9 886 217.00 |
CP Shares due in less than one year | 658.00 | | | 658.00 |
CU Other investments | 1 845.00 | | 1 845.00 | 1 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 49 253.00 | 49 253.00 | | 49 253.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 611 882.00 | 3 519 302.00 | | 3 611 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 787.00 | 92 579.00 | | 177 787.00 |
DL TOTAL (I) | 3 948 922.00 | 3 771 135.00 | | 3 948 922.00 |
DP Provisions for Risks | 1 114 906.00 | 1 099 850.00 | | 1 114 906.00 |
DR TOTAL (IV) | 1 114 906.00 | 1 099 850.00 | | 1 114 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215 036.00 | 196 772.00 | | 215 036.00 |
DW Advances and down payments received on current orders | | 2 571.00 | | |
DX Trade payables and related accounts | 219 454.00 | 198 282.00 | | 219 454.00 |
DY Tax and social security liabilities | 235 125.00 | 193 750.00 | | 235 125.00 |
EA Other liabilities | 2 431.00 | 9 149.00 | | 2 431.00 |
EC TOTAL (IV) | 672 046.00 | 620 894.00 | | 672 046.00 |
EE Grand total (I to V) | 5 735 874.00 | 5 491 879.00 | | 5 735 874.00 |
EG Accrued income and payables due within one year | 672 046.00 | 620 894.00 | | 672 046.00 |
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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 | 4 035 343.00 | | 12 122.00 | 4 035 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503.00 | |
I4 DECREASES Grand Total | | | 4 047 465.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 041 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029 486.00 | | 12 122.00 | 4 029 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503.00 | | | 2 503.00 |
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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 | 3 917 415.00 | 42 231.00 | | 3 917 415.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 917 110.00 | 42 231.00 | | 3 917 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 099 850.00 | 15 056.00 | | 1 099 850.00 |
6N Inventories and work in progress | 149 586.00 | | -15 667.00 | 149 586.00 |
6T Receivables | 38 262.00 | | 12 819.00 | 38 262.00 |
7B Total provisions for depreciation | 187 848.00 | | -2 848.00 | 187 848.00 |
7C Grand total | 1 287 698.00 | 15 056.00 | -2 848.00 | 1 287 698.00 |
UE of which provisions and reversals: - Operating | | 15 056.00 | -2 848.00 | |
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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 | 219 454.00 | 219 454.00 | | 219 454.00 |
8C Staff and Related Accounts | 72 164.00 | 72 164.00 | | 72 164.00 |
8D Social Security and Other Social Organizations | 104 645.00 | 104 645.00 | | 104 645.00 |
8E Income Taxes | 11 215.00 | 11 215.00 | | 11 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UT Other financial assets | 658.00 | | | 658.00 |
UX Other trade receivables | 629 748.00 | | | 629 748.00 |
VA Doubtful or disputed receivables | 30 446.00 | | | 30 446.00 |
VB VAT | 16 068.00 | | | 16 068.00 |
VI Group and Associates | 215 036.00 | 215 036.00 | | 215 036.00 |
VK Loans repaid during the year | 20 370.00 | | | 20 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 45 415.00 | | | 45 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 335.00 | 721 677.00 | 658.00 | 722 335.00 |
VW VAT | 45 861.00 | 45 861.00 | | 45 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 046.00 | 672 046.00 | | 672 046.00 |
