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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 | 194 994.00 | | 194 994.00 | 194 994.00 |
AJ Other Intangible Assets | 150 040.00 | 125 112.00 | 24 929.00 | 150 040.00 |
AN Land | 225 394.00 | | 225 394.00 | 225 394.00 |
AP Buildings | 1 813 051.00 | 1 256 754.00 | 556 297.00 | 1 813 051.00 |
AR Technical installations, industrial equipment and tools | 7 117 035.00 | 6 610 984.00 | 506 052.00 | 7 117 035.00 |
AT Other tangible assets | 240 987.00 | 211 976.00 | 29 011.00 | 240 987.00 |
AV Fixed assets in progress | 141 508.00 | | 141 508.00 | 141 508.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 10 315 301.00 | 8 204 825.00 | 2 110 475.00 | 10 315 301.00 |
BL Raw materials, supplies | 355 656.00 | 36 224.00 | 319 432.00 | 355 656.00 |
BR Intermediate and finished products | 1 056 813.00 | 32 205.00 | 1 024 607.00 | 1 056 813.00 |
BT Goods | 131 956.00 | | 131 956.00 | 131 956.00 |
BX Customers and related accounts | 944 728.00 | 1 115.00 | 943 614.00 | 944 728.00 |
BZ Other receivables | 272 996.00 | | 272 996.00 | 272 996.00 |
CF Cash and cash equivalents | 844 789.00 | | 844 789.00 | 844 789.00 |
CH Prepaid expenses | 21 472.00 | | 21 472.00 | 21 472.00 |
CJ TOTAL (II) | 3 628 411.00 | 69 544.00 | 3 558 867.00 | 3 628 411.00 |
CO Grand total (0 to V) | 13 943 712.00 | 8 274 370.00 | 5 669 342.00 | 13 943 712.00 |
CU Other investments | 429 790.00 | | 429 790.00 | 429 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 3 577 682.00 | 3 775 638.00 | | 3 577 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 957.00 | 122 044.00 | | 345 957.00 |
DJ Investment subsidies | 11 275.00 | | | 11 275.00 |
DK Regulated provisions | 106 878.00 | 99 417.00 | | 106 878.00 |
DL TOTAL (I) | 4 272 793.00 | 4 228 099.00 | | 4 272 793.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 146 731.00 | 241 481.00 | | 146 731.00 |
DR TOTAL (IV) | 148 731.00 | 243 481.00 | | 148 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 1 590.00 | | 1 590.00 |
DX Trade payables and related accounts | 493 188.00 | 360 935.00 | | 493 188.00 |
DY Tax and social security liabilities | 641 963.00 | 549 750.00 | | 641 963.00 |
EA Other liabilities | 111 077.00 | 107 190.00 | | 111 077.00 |
EC TOTAL (IV) | 1 247 818.00 | 1 019 466.00 | | 1 247 818.00 |
EE Grand total (I to V) | 5 669 342.00 | 5 491 046.00 | | 5 669 342.00 |
EG Accrued income and payables due within one year | | 1 019 466.00 | | |
EI Including equity loans | 1 590.00 | | | 1 590.00 |
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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 | 9 843 330.00 | | 856 682.00 | 9 843 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 432 290.00 | |
I4 DECREASES Grand Total | | 384 711.00 | 10 315 301.00 | |
IO DECREASES Total including other intangible assets | | 11 780.00 | 345 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 571.00 | 9 537 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 469.00 | | 24 346.00 | 332 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 439 450.00 | | 469 097.00 | 9 439 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 410.00 | | 363 240.00 | 71 410.00 |
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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 | 8 304 143.00 | 283 034.00 | 382 351.00 | 8 304 143.00 |
PE DEPRECIATION Total including other intangible assets | 131 587.00 | 5 305.00 | 11 780.00 | 131 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 172 556.00 | 277 729.00 | 370 571.00 | 8 172 556.00 |
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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 | 99 417.00 | 35 596.00 | 28 135.00 | 99 417.00 |
UJ - Exceptional | | | 35 596.00 | |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8B Suppliers and Related Accounts | 493 188.00 | 493 188.00 | | 493 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 077.00 | 111 077.00 | | 111 077.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 944 728.00 | 944 728.00 | | 944 728.00 |
VP Miscellaneous | 272 996.00 | 272 996.00 | | 272 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 641 963.00 | 641 963.00 | | 641 963.00 |
VS Prepaid expenses | 21 472.00 | 21 472.00 | | 21 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 697.00 | 1 239 197.00 | 2 500.00 | 1 241 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 818.00 | 1 247 818.00 | | 1 247 818.00 |
