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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
AJ Other Intangible Assets | 4 922.00 | 4 922.00 | | 4 922.00 |
AP Buildings | 505 501.00 | 65 325.00 | 440 175.00 | 505 501.00 |
AR Technical installations, industrial equipment and tools | 1 269 458.00 | 988 386.00 | 281 072.00 | 1 269 458.00 |
AT Other tangible assets | 17 871.00 | 17 489.00 | 381.00 | 17 871.00 |
AV Fixed assets in progress | 2 020.00 | | 2 020.00 | 2 020.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 1 806 736.00 | 1 081 577.00 | 725 158.00 | 1 806 736.00 |
BL Raw materials, supplies | 104 441.00 | | 104 441.00 | 104 441.00 |
BR Intermediate and finished products | 414 911.00 | | 414 911.00 | 414 911.00 |
BV Advances and down payments on orders | 2 873.00 | | 2 873.00 | 2 873.00 |
BX Customers and related accounts | 198 055.00 | 29 814.00 | 168 241.00 | 198 055.00 |
BZ Other receivables | 43 685.00 | | 43 685.00 | 43 685.00 |
CD Marketable securities | 226 612.00 | | 226 612.00 | 226 612.00 |
CF Cash and cash equivalents | 44 108.00 | | 44 108.00 | 44 108.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 1 036 441.00 | 29 814.00 | 1 006 627.00 | 1 036 441.00 |
CO Grand total (0 to V) | 2 843 177.00 | 1 111 391.00 | 1 731 786.00 | 2 843 177.00 |
CU Other investments | 963.00 | | 963.00 | 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DB Share, merger, contribution premiums, etc. | 532.00 | | | 532.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 1 012 724.00 | | | 1 012 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 766.00 | | | 48 766.00 |
DJ Investment subsidies | 113 091.00 | | | 113 091.00 |
DK Regulated provisions | 24 930.00 | | | 24 930.00 |
DL TOTAL (I) | 1 208 863.00 | | | 1 208 863.00 |
DU Loans and Debts from Credit Institutions (3) | 349 106.00 | | | 349 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 865.00 | | | 7 865.00 |
DX Trade payables and related accounts | 123 495.00 | | | 123 495.00 |
DY Tax and social security liabilities | 42 456.00 | | | 42 456.00 |
EC TOTAL (IV) | 522 923.00 | | | 522 923.00 |
EE Grand total (I to V) | 1 731 786.00 | | | 1 731 786.00 |
EG Accrued income and payables due within one year | 215 380.00 | | | 215 380.00 |
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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 | 1 787 697.00 | | 52 039.00 | 1 787 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 1 806 736.00 | |
IO DECREASES Total including other intangible assets | | | 10 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 1 794 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 375.00 | | | 10 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 827.00 | | 52 024.00 | 1 775 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493.00 | | 15.00 | 1 493.00 |
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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 | 1 038 677.00 | 75 900.00 | 33 000.00 | 1 038 677.00 |
PE DEPRECIATION Total including other intangible assets | 9 751.00 | 623.00 | | 9 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 925.00 | 75 276.00 | 33 000.00 | 1 028 925.00 |
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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 | 967.00 | 23 962.00 | | 967.00 |
6T Receivables | 29 814.00 | | | 29 814.00 |
7B Total provisions for depreciation | 29 814.00 | | | 29 814.00 |
7C Grand total | 30 781.00 | 23 962.00 | | 30 781.00 |
UJ - Exceptional | | 23 962.00 | | |
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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 | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 123 495.00 | 123 495.00 | | 123 495.00 |
8C Staff and Related Accounts | 7 409.00 | 7 409.00 | | 7 409.00 |
8D Social Security and Other Social Organizations | 13 958.00 | 13 958.00 | | 13 958.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 126 501.00 | 126 501.00 | | 126 501.00 |
VA Doubtful or disputed receivables | 71 553.00 | 71 553.00 | | 71 553.00 |
VB VAT | 37 306.00 | 37 306.00 | | 37 306.00 |
VC Group and associates | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 349 106.00 | 41 563.00 | 172 099.00 | 349 106.00 |
VI Group and Associates | 7 524.00 | 7 524.00 | | 7 524.00 |
VK Loans repaid during the year | 40 994.00 | | | 40 994.00 |
VM Income taxes | 5 332.00 | 5 332.00 | | 5 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 187.00 | 10 187.00 | | 10 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 981.00 | 243 493.00 | 487.00 | 243 981.00 |
VW VAT | 10 901.00 | 10 901.00 | | 10 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 923.00 | 215 380.00 | 172 099.00 | 522 923.00 |
