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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 | 39 336.00 | 37 670.00 | 1 666.00 | 39 336.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 18 183.00 | 9 725.00 | 8 458.00 | 18 183.00 |
AP Buildings | 293 757.00 | 105 682.00 | 188 075.00 | 293 757.00 |
AR Technical installations, industrial equipment and tools | 658 214.00 | 483 626.00 | 174 588.00 | 658 214.00 |
AT Other tangible assets | 86 325.00 | 69 820.00 | 16 505.00 | 86 325.00 |
BD Other fixed assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 1 116 889.00 | 706 524.00 | 410 365.00 | 1 116 889.00 |
BL Raw materials, supplies | 167 877.00 | | 167 877.00 | 167 877.00 |
BN Goods in progress | 66 341.00 | | 66 341.00 | 66 341.00 |
BR Intermediate and finished products | 151 494.00 | | 151 494.00 | 151 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 550.00 | | 419 550.00 | 419 550.00 |
BZ Other receivables | 49 656.00 | | 49 656.00 | 49 656.00 |
CD Marketable securities | 163 070.00 | | 163 070.00 | 163 070.00 |
CF Cash and cash equivalents | 396 622.00 | | 396 622.00 | 396 622.00 |
CH Prepaid expenses | 17 634.00 | | 17 634.00 | 17 634.00 |
CJ TOTAL (II) | 1 432 244.00 | | 1 432 244.00 | 1 432 244.00 |
CO Grand total (0 to V) | 2 549 132.00 | 706 524.00 | 1 842 608.00 | 2 549 132.00 |
CR Shares due in more than one year | 16 795.00 | | | 16 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 173 729.00 | 1 133 364.00 | | 1 173 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 124.00 | 57 865.00 | | 158 124.00 |
DJ Investment subsidies | 29 042.00 | 30 557.00 | | 29 042.00 |
DK Regulated provisions | 117 125.00 | 106 581.00 | | 117 125.00 |
DL TOTAL (I) | 1 536 714.00 | 1 387 061.00 | | 1 536 714.00 |
DU Loans and Debts from Credit Institutions (3) | 24 524.00 | 50 896.00 | | 24 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 168 925.00 | 135 283.00 | | 168 925.00 |
DY Tax and social security liabilities | 112 330.00 | 103 419.00 | | 112 330.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 305 894.00 | 289 733.00 | | 305 894.00 |
EE Grand total (I to V) | 1 842 608.00 | 1 676 794.00 | | 1 842 608.00 |
EG Accrued income and payables due within one year | 303 638.00 | 265 209.00 | | 303 638.00 |
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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 | 1 047 027.00 | | | 1 047 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450.00 | |
I4 DECREASES Grand Total | | | 1 116 889.00 | |
IO DECREASES Total including other intangible assets | | | 46 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 959.00 | | | 46 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 618.00 | | | 982 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 450.00 | | | 17 450.00 |
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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 | 659 430.00 | 69 917.00 | 22 823.00 | 659 430.00 |
PE DEPRECIATION Total including other intangible assets | 36 084.00 | 1 587.00 | | 36 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 346.00 | 68 330.00 | 22 823.00 | 623 346.00 |
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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 | 168 925.00 | 168 925.00 | | 168 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 419 550.00 | 419 550.00 | | 419 550.00 |
VH Loans with a maturity of more than one year at origin | 24 524.00 | 22 268.00 | 2 256.00 | 24 524.00 |
VK Loans repaid during the year | 26 372.00 | | | 26 372.00 |
VP Miscellaneous | 49 656.00 | 328 611.00 | 16 795.00 | 49 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 330.00 | 112 330.00 | | 112 330.00 |
VS Prepaid expenses | 17 634.00 | 17 634.00 | | 17 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 840.00 | 765 795.00 | 16 795.00 | 486 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 894.00 | 303 638.00 | 2 257.00 | 305 894.00 |
