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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 | 1 899.00 | 685.00 | 1 214.00 | 1 899.00 |
AJ Other Intangible Assets | 7 057.00 | 7 057.00 | | 7 057.00 |
AN Land | 320 492.00 | 182 550.00 | 137 942.00 | 320 492.00 |
AP Buildings | 1 379 112.00 | 986 549.00 | 392 563.00 | 1 379 112.00 |
AR Technical installations, industrial equipment and tools | 2 136 913.00 | 1 837 609.00 | 299 303.00 | 2 136 913.00 |
AT Other tangible assets | 114 171.00 | 86 020.00 | 28 150.00 | 114 171.00 |
AX Advances and down payments | 55 687.00 | | 55 687.00 | 55 687.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 027 033.00 | 3 100 471.00 | 926 562.00 | 4 027 033.00 |
BL Raw materials, supplies | 57 261.00 | | 57 261.00 | 57 261.00 |
BP Services in progress | 499 789.00 | | 499 789.00 | 499 789.00 |
BT Goods | 1 878 011.00 | 114 671.00 | 1 763 340.00 | 1 878 011.00 |
BV Advances and down payments on orders | 110 144.00 | | 110 144.00 | 110 144.00 |
BX Customers and related accounts | 328 111.00 | | 328 111.00 | 328 111.00 |
BZ Other receivables | 118 446.00 | | 118 446.00 | 118 446.00 |
CF Cash and cash equivalents | 771 309.00 | | 771 309.00 | 771 309.00 |
CH Prepaid expenses | 10 970.00 | | 10 970.00 | 10 970.00 |
CJ TOTAL (II) | 3 774 042.00 | 114 671.00 | 3 659 371.00 | 3 774 042.00 |
CO Grand total (0 to V) | 7 801 074.00 | 3 215 142.00 | 4 585 932.00 | 7 801 074.00 |
CS Evaluated investments - equity method | 11 244.00 | | 11 244.00 | 11 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 273 440.00 | 1 273 440.00 | | 1 273 440.00 |
DD Legal reserve (1) | 53 675.00 | 29 107.00 | | 53 675.00 |
DE Statutory or contractual reserves | 608 523.00 | 310 914.00 | | 608 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 793.00 | 491 362.00 | | 748 793.00 |
DJ Investment subsidies | 25 172.00 | 41 701.00 | | 25 172.00 |
DK Regulated provisions | 48 089.00 | 26 593.00 | | 48 089.00 |
DL TOTAL (I) | 2 757 692.00 | 2 173 117.00 | | 2 757 692.00 |
DU Loans and Debts from Credit Institutions (3) | 524 442.00 | 465 214.00 | | 524 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 447.00 | 488 606.00 | | 424 447.00 |
DW Advances and down payments received on current orders | | 40 159.00 | | |
DX Trade payables and related accounts | 69 841.00 | 70 156.00 | | 69 841.00 |
DY Tax and social security liabilities | 384 577.00 | 285 677.00 | | 384 577.00 |
EA Other liabilities | 422 853.00 | 299 758.00 | | 422 853.00 |
EB Prepaid income (2) | 2 081.00 | 5 523.00 | | 2 081.00 |
EC TOTAL (IV) | 1 828 240.00 | 1 655 093.00 | | 1 828 240.00 |
EE Grand total (I to V) | 4 585 932.00 | 3 828 210.00 | | 4 585 932.00 |
EI Including equity loans | 443.00 | | | 443.00 |
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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 | 3 916 006.00 | | 220 806.00 | 3 916 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 702.00 | |
I4 DECREASES Grand Total | | 109 780.00 | 4 027 033.00 | |
IO DECREASES Total including other intangible assets | | | 8 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 780.00 | 4 006 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 366.00 | | 590.00 | 8 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 896 114.00 | | 220 040.00 | 3 896 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 526.00 | | 176.00 | 11 526.00 |
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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 | 3 006 032.00 | 170 739.00 | 76 300.00 | 3 006 032.00 |
PE DEPRECIATION Total including other intangible assets | 7 657.00 | 85.00 | | 7 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998 375.00 | 170 654.00 | 76 300.00 | 2 998 375.00 |
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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 | 26 593.00 | 26 909.00 | 5 412.00 | 26 593.00 |
7C Grand total | 26 593.00 | 26 909.00 | 5 412.00 | 26 593.00 |
UJ - Exceptional | | 26 909.00 | 5 412.00 | |
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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 | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 69 841.00 | 69 841.00 | | 69 841.00 |
8D Social Security and Other Social Organizations | 384 577.00 | 384 577.00 | | 384 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 857.00 | 846 857.00 | | 846 857.00 |
8L Deferred income | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 328 111.00 | 328 111.00 | | 328 111.00 |
VG Loans with a maturity of up to one year at origin | 10 552.00 | 10 552.00 | | 10 552.00 |
VH Loans with a maturity of more than one year at origin | 513 890.00 | 112 277.00 | 348 736.00 | 513 890.00 |
VJ Loans taken out during the year | 181 586.00 | | | 181 586.00 |
VK Loans repaid during the year | 111 663.00 | | | 111 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 446.00 | 118 446.00 | | 118 446.00 |
VS Prepaid expenses | 10 970.00 | 10 970.00 | | 10 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 984.00 | 457 527.00 | 457.00 | 457 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 240.00 | 1 426 627.00 | 348 736.00 | 1 828 240.00 |
