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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 | 15 058.00 | 15 058.00 | | 15 058.00 |
AN Land | 313 748.00 | 33 092.00 | 280 656.00 | 313 748.00 |
AP Buildings | 753 387.00 | 398 988.00 | 354 399.00 | 753 387.00 |
AR Technical installations, industrial equipment and tools | 1 024 819.00 | 713 765.00 | 311 053.00 | 1 024 819.00 |
AT Other tangible assets | 605 541.00 | 497 422.00 | 108 119.00 | 605 541.00 |
AX Advances and down payments | 336 253.00 | | 336 253.00 | 336 253.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 3 080 969.00 | 1 658 325.00 | 1 422 644.00 | 3 080 969.00 |
BL Raw materials, supplies | 135 743.00 | | 135 743.00 | 135 743.00 |
BP Services in progress | 624 670.00 | | 624 670.00 | 624 670.00 |
BR Intermediate and finished products | 6 500 926.00 | | 6 500 926.00 | 6 500 926.00 |
BV Advances and down payments on orders | 18 842.00 | | 18 842.00 | 18 842.00 |
BX Customers and related accounts | 156 435.00 | 455.00 | 155 980.00 | 156 435.00 |
BZ Other receivables | 323 828.00 | | 323 828.00 | 323 828.00 |
CF Cash and cash equivalents | 3 588 432.00 | | 3 588 432.00 | 3 588 432.00 |
CH Prepaid expenses | 15 798.00 | | 15 798.00 | 15 798.00 |
CJ TOTAL (II) | 11 364 675.00 | 455.00 | 11 364 219.00 | 11 364 675.00 |
CO Grand total (0 to V) | 14 445 644.00 | 1 658 780.00 | 12 786 864.00 | 14 445 644.00 |
CS Evaluated investments - equity method | 29 618.00 | | 29 618.00 | 29 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 236 640.00 | 236 640.00 | | 236 640.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 669 923.00 | 7 913 584.00 | | 8 669 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 348.00 | 756 339.00 | | 1 462 348.00 |
DJ Investment subsidies | | 7 341.00 | | |
DK Regulated provisions | 21 438.00 | 15 399.00 | | 21 438.00 |
DL TOTAL (I) | 10 490 350.00 | 9 029 303.00 | | 10 490 350.00 |
DU Loans and Debts from Credit Institutions (3) | 311 887.00 | 281 607.00 | | 311 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 534.00 | 41 152.00 | | 13 534.00 |
DW Advances and down payments received on current orders | 180 413.00 | 126 884.00 | | 180 413.00 |
DX Trade payables and related accounts | 1 029 727.00 | 516 753.00 | | 1 029 727.00 |
DY Tax and social security liabilities | 677 305.00 | 289 614.00 | | 677 305.00 |
DZ Fixed asset liabilities and related accounts | 6 044.00 | 7 116.00 | | 6 044.00 |
EA Other liabilities | 77 604.00 | 79 122.00 | | 77 604.00 |
EB Prepaid income (2) | | 108 632.00 | | |
EC TOTAL (IV) | 2 296 514.00 | 1 450 880.00 | | 2 296 514.00 |
EE Grand total (I to V) | 12 786 864.00 | 10 480 183.00 | | 12 786 864.00 |
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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 | 2 810 966.00 | | 501 433.00 | 2 810 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 982.00 | 32 163.00 | |
I4 DECREASES Grand Total | | 231 431.00 | 3 080 969.00 | |
IO DECREASES Total including other intangible assets | | | 15 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 449.00 | 3 033 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 058.00 | | | 15 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762 786.00 | | 501 410.00 | 2 762 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 122.00 | | 24.00 | 33 122.00 |
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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 | 1 548 227.00 | 136 242.00 | 26 143.00 | 1 548 227.00 |
PE DEPRECIATION Total including other intangible assets | 15 058.00 | | | 15 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 169.00 | 136 242.00 | 26 143.00 | 1 533 169.00 |
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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 | 15 399.00 | 10 009.00 | 3 970.00 | 15 399.00 |
7C Grand total | 15 399.00 | 10 009.00 | 3 970.00 | 15 399.00 |
UJ - Exceptional | | 10 009.00 | 3 970.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 1 029 727.00 | 1 029 727.00 | | 1 029 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 038.00 | 90 038.00 | | 90 038.00 |
UL Receivables related to investments | 15 544.00 | | 15 544.00 | 15 544.00 |
UT Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
UX Other trade receivables | 156 435.00 | 156 435.00 | | 156 435.00 |
VH Loans with a maturity of more than one year at origin | 311 887.00 | 93 138.00 | 181 354.00 | 311 887.00 |
VK Loans repaid during the year | -30 343.00 | | | -30 343.00 |
VP Miscellaneous | 323 828.00 | 323 828.00 | | 323 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 677 305.00 | 677 305.00 | | 677 305.00 |
VS Prepaid expenses | 15 798.00 | 15 798.00 | | 15 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 329.00 | 496 062.00 | 17 267.00 | 513 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 101.00 | 1 897 352.00 | 181 354.00 | 2 116 101.00 |
