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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 | 43 620.00 | 41 344.00 | 2 276.00 | 43 620.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 152 494.00 | 95 552.00 | 56 942.00 | 152 494.00 |
AP Buildings | 492 633.00 | 206 623.00 | 286 011.00 | 492 633.00 |
AR Technical installations, industrial equipment and tools | 597 419.00 | 590 236.00 | 7 184.00 | 597 419.00 |
AT Other tangible assets | 405 772.00 | 327 822.00 | 77 950.00 | 405 772.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 1 768 061.00 | 1 261 576.00 | 506 484.00 | 1 768 061.00 |
BL Raw materials, supplies | 63 185.00 | | 63 185.00 | 63 185.00 |
BR Intermediate and finished products | 20 795.00 | | 20 795.00 | 20 795.00 |
BX Customers and related accounts | 424 233.00 | 9 684.00 | 414 549.00 | 424 233.00 |
BZ Other receivables | 63 659.00 | | 63 659.00 | 63 659.00 |
CD Marketable securities | 217 490.00 | | 217 490.00 | 217 490.00 |
CF Cash and cash equivalents | 866 448.00 | | 866 448.00 | 866 448.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 1 664 340.00 | 9 684.00 | 1 654 656.00 | 1 664 340.00 |
CO Grand total (0 to V) | 3 432 400.00 | 1 271 260.00 | 2 161 140.00 | 3 432 400.00 |
CU Other investments | 14 834.00 | | 14 834.00 | 14 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 229 131.00 | 1 397 441.00 | | 1 229 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 615.00 | 181 689.00 | | 288 615.00 |
DJ Investment subsidies | 23 292.00 | 25 851.00 | | 23 292.00 |
DK Regulated provisions | 401.00 | 235.00 | | 401.00 |
DL TOTAL (I) | 1 585 439.00 | 1 649 217.00 | | 1 585 439.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 051.00 | 102 140.00 | | 55 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | 65 678.00 | | 1 892.00 |
DW Advances and down payments received on current orders | 4 770.00 | 1 170.00 | | 4 770.00 |
DX Trade payables and related accounts | 334 518.00 | 363 309.00 | | 334 518.00 |
DY Tax and social security liabilities | 171 998.00 | 205 686.00 | | 171 998.00 |
EA Other liabilities | 472.00 | 11 088.00 | | 472.00 |
EC TOTAL (IV) | 568 702.00 | 749 070.00 | | 568 702.00 |
EE Grand total (I to V) | 2 161 140.00 | 2 405 287.00 | | 2 161 140.00 |
EG Accrued income and payables due within one year | 541 652.00 | 692 849.00 | | 541 652.00 |
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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 | 1 880 532.00 | | 1 790 439.00 | 1 880 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 138.00 | 15 143.00 | |
I4 DECREASES Grand Total | | 1 902 911.00 | 1 768 061.00 | |
IO DECREASES Total including other intangible assets | | | 104 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 887 773.00 | 1 648 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 128.00 | | 3 472.00 | 101 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 267.00 | | 1 771 825.00 | 1 764 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 138.00 | | 15 143.00 | 15 138.00 |
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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 | 1 299 658.00 | 85 424.00 | 123 506.00 | 1 299 658.00 |
PE DEPRECIATION Total including other intangible assets | 40 148.00 | 1 196.00 | | 40 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 510.00 | 84 228.00 | 123 506.00 | 1 259 510.00 |
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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 | 235.00 | 166.00 | | 235.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 9 721.00 | | 37.00 | 9 721.00 |
7B Total provisions for depreciation | 9 721.00 | | 37.00 | 9 721.00 |
7C Grand total | 16 956.00 | 166.00 | 37.00 | 16 956.00 |
UJ - Exceptional | | 166.00 | | |
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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 | 334 518.00 | 334 518.00 | | 334 518.00 |
8C Staff and Related Accounts | 35 435.00 | 35 435.00 | | 35 435.00 |
8D Social Security and Other Social Organizations | 68 714.00 | 68 714.00 | | 68 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 410 360.00 | 410 360.00 | | 410 360.00 |
VA Doubtful or disputed receivables | 13 873.00 | 13 873.00 | | 13 873.00 |
VB VAT | 57 102.00 | 57 102.00 | | 57 102.00 |
VH Loans with a maturity of more than one year at origin | 55 051.00 | 32 771.00 | 22 280.00 | 55 051.00 |
VI Group and Associates | 1 892.00 | 1 892.00 | | 1 892.00 |
VK Loans repaid during the year | 47 088.00 | | | 47 088.00 |
VM Income taxes | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 252.00 | 10 252.00 | | 10 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
VS Prepaid expenses | 8 530.00 | 8 530.00 | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 422.00 | 496 422.00 | | 496 422.00 |
VW VAT | 57 597.00 | 57 597.00 | | 57 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 932.00 | 541 652.00 | 22 280.00 | 563 932.00 |
