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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 | 182 657.00 | 71 278.00 | 111 379.00 | 182 657.00 |
AN Land | 67 839.00 | 37 118.00 | 30 722.00 | 67 839.00 |
AP Buildings | 99 689.00 | 20 501.00 | 79 188.00 | 99 689.00 |
AR Technical installations, industrial equipment and tools | 339 108.00 | 262 244.00 | 76 863.00 | 339 108.00 |
AT Other tangible assets | 100 624.00 | 58 003.00 | 42 621.00 | 100 624.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 795 531.00 | 449 143.00 | 346 388.00 | 795 531.00 |
BL Raw materials, supplies | 23 833.00 | | 23 833.00 | 23 833.00 |
BP Services in progress | 31 738.00 | | 31 738.00 | 31 738.00 |
BR Intermediate and finished products | 1 680 476.00 | | 1 680 476.00 | 1 680 476.00 |
BX Customers and related accounts | 312 746.00 | | 312 746.00 | 312 746.00 |
BZ Other receivables | 9 981.00 | | 9 981.00 | 9 981.00 |
CF Cash and cash equivalents | 197 370.00 | | 197 370.00 | 197 370.00 |
CJ TOTAL (II) | 2 256 144.00 | | 2 256 144.00 | 2 256 144.00 |
CO Grand total (0 to V) | 3 051 675.00 | 449 143.00 | 2 602 532.00 | 3 051 675.00 |
CS Evaluated investments - equity method | 5 493.00 | | 5 493.00 | 5 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 1 456 653.00 | 1 397 333.00 | | 1 456 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 853.00 | 79 320.00 | | 184 853.00 |
DL TOTAL (I) | 1 947 307.00 | 1 782 453.00 | | 1 947 307.00 |
DU Loans and Debts from Credit Institutions (3) | 144 235.00 | 212 595.00 | | 144 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 730.00 | 169 404.00 | | 200 730.00 |
DX Trade payables and related accounts | 145 855.00 | 138 873.00 | | 145 855.00 |
DY Tax and social security liabilities | 140 307.00 | 84 680.00 | | 140 307.00 |
EA Other liabilities | 24 098.00 | 27 529.00 | | 24 098.00 |
EC TOTAL (IV) | 655 225.00 | 633 081.00 | | 655 225.00 |
EE Grand total (I to V) | 2 602 532.00 | 2 415 534.00 | | 2 602 532.00 |
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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 | 715 630.00 | | 82 152.00 | 715 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 615.00 | |
I4 DECREASES Grand Total | | 2 251.00 | 795 531.00 | |
IO DECREASES Total including other intangible assets | | | 182 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 251.00 | 607 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 657.00 | | | 182 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 903.00 | | 81 608.00 | 527 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071.00 | | 544.00 | 5 071.00 |
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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 | 406 958.00 | 44 437.00 | 2 251.00 | 406 958.00 |
PE DEPRECIATION Total including other intangible assets | 63 488.00 | 7 790.00 | | 63 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 470.00 | 36 647.00 | 2 251.00 | 343 470.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 145 855.00 | 145 855.00 | | 145 855.00 |
8D Social Security and Other Social Organizations | 140 307.00 | 140 307.00 | | 140 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 778.00 | 224 778.00 | | 224 778.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 312 746.00 | 312 746.00 | | 312 746.00 |
VG Loans with a maturity of up to one year at origin | 14 888.00 | 14 888.00 | | 14 888.00 |
VH Loans with a maturity of more than one year at origin | 129 347.00 | 48 763.00 | 80 585.00 | 129 347.00 |
VK Loans repaid during the year | 70 386.00 | | | 70 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 981.00 | 9 981.00 | | 9 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 850.00 | 322 728.00 | 122.00 | 322 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 225.00 | 574 641.00 | 80 585.00 | 655 225.00 |
