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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 67 875.00 | 43 084.00 | 24 791.00 | 67 875.00 |
AP Buildings | 359 387.00 | 342 212.00 | 17 176.00 | 359 387.00 |
AR Technical installations, industrial equipment and tools | 1 265 784.00 | 1 166 023.00 | 99 761.00 | 1 265 784.00 |
AT Other tangible assets | 69 747.00 | 54 455.00 | 15 292.00 | 69 747.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 788 296.00 | 1 609 341.00 | 178 955.00 | 1 788 296.00 |
BL Raw materials, supplies | 1 573 901.00 | | 1 573 901.00 | 1 573 901.00 |
BN Goods in progress | 249 125.00 | | 249 125.00 | 249 125.00 |
BX Customers and related accounts | 268 110.00 | | 268 110.00 | 268 110.00 |
BZ Other receivables | 127 939.00 | | 127 939.00 | 127 939.00 |
CF Cash and cash equivalents | 948 899.00 | | 948 899.00 | 948 899.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 3 171 460.00 | | 3 171 460.00 | 3 171 460.00 |
CO Grand total (0 to V) | 4 959 756.00 | 1 609 341.00 | 3 350 415.00 | 4 959 756.00 |
CS Evaluated investments - equity method | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 836 645.00 | 1 815 928.00 | | 1 836 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 121.00 | 20 717.00 | | 333 121.00 |
DJ Investment subsidies | 203.00 | 6 032.00 | | 203.00 |
DK Regulated provisions | 1 136.00 | 657.00 | | 1 136.00 |
DL TOTAL (I) | 2 179 489.00 | 1 851 718.00 | | 2 179 489.00 |
DP Provisions for Risks | | 32 666.00 | | |
DR TOTAL (IV) | | 32 666.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 051.00 | 74 541.00 | | 41 051.00 |
DX Trade payables and related accounts | 990 814.00 | 899 062.00 | | 990 814.00 |
DY Tax and social security liabilities | 139 062.00 | 107 544.00 | | 139 062.00 |
EC TOTAL (IV) | 1 170 926.00 | 1 081 147.00 | | 1 170 926.00 |
EE Grand total (I to V) | 3 350 415.00 | 2 965 531.00 | | 3 350 415.00 |
EG Accrued income and payables due within one year | 1 148 705.00 | 1 040 096.00 | | 1 148 705.00 |
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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 | 1 834 739.00 | | 47 066.00 | 1 834 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 430.00 | 21 782.00 | |
I4 DECREASES Grand Total | | 93 509.00 | 1 788 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 079.00 | 1 762 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 807.00 | | 27 066.00 | 1 780 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 212.00 | | 20 000.00 | 50 212.00 |
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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 | 1 578 870.00 | 75 551.00 | 45 079.00 | 1 578 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 303.00 | 75 551.00 | 45 079.00 | 1 575 303.00 |
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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 | 990 813.00 | 990 813.00 | | 990 813.00 |
8C Staff and Related Accounts | 61 318.00 | 61 318.00 | | 61 318.00 |
8D Social Security and Other Social Organizations | 68 930.00 | 68 930.00 | | 68 930.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 268 110.00 | 268 110.00 | | 268 110.00 |
VB VAT | 84 014.00 | 84 014.00 | | 84 014.00 |
VH Loans with a maturity of more than one year at origin | 41 051.00 | 18 830.00 | 22 221.00 | 41 051.00 |
VK Loans repaid during the year | 33 490.00 | | | 33 490.00 |
VM Income taxes | 22 180.00 | 22 180.00 | | 22 180.00 |
VN Other taxes, similar payments | 17 866.00 | 17 866.00 | | 17 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 813.00 | 8 813.00 | | 8 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 879.00 | 3 879.00 | | 3 879.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 685.00 | 399 535.00 | 20 150.00 | 419 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 926.00 | 1 148 705.00 | 22 221.00 | 1 170 926.00 |
