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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 | 5 195.00 | 5 195.00 | | 5 195.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 30 174.00 | 26 395.00 | 3 779.00 | 30 174.00 |
AP Buildings | 663 986.00 | 365 245.00 | 298 741.00 | 663 986.00 |
AR Technical installations, industrial equipment and tools | 1 673 702.00 | 1 429 593.00 | 244 109.00 | 1 673 702.00 |
AT Other tangible assets | 574 627.00 | 511 739.00 | 62 888.00 | 574 627.00 |
BF Loans | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 2 996 039.00 | 2 338 168.00 | 657 871.00 | 2 996 039.00 |
BL Raw materials, supplies | 93 977.00 | 35 874.00 | 58 102.00 | 93 977.00 |
BR Intermediate and finished products | 292 526.00 | | 292 526.00 | 292 526.00 |
BT Goods | 4 878.00 | | 4 878.00 | 4 878.00 |
BX Customers and related accounts | 217 241.00 | 47 988.00 | 169 253.00 | 217 241.00 |
BZ Other receivables | 39 378.00 | | 39 378.00 | 39 378.00 |
CF Cash and cash equivalents | 499 777.00 | | 499 777.00 | 499 777.00 |
CH Prepaid expenses | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 1 155 135.00 | 83 862.00 | 1 071 273.00 | 1 155 135.00 |
CO Grand total (0 to V) | 4 151 174.00 | 2 422 030.00 | 1 729 144.00 | 4 151 174.00 |
CS Evaluated investments - equity method | 1 012.00 | | 1 012.00 | 1 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 610.00 | 285 610.00 | | 285 610.00 |
DD Legal reserve (1) | 28 561.00 | 28 561.00 | | 28 561.00 |
DE Statutory or contractual reserves | 612 046.00 | 612 046.00 | | 612 046.00 |
DG Other reserves | 146 202.00 | 146 202.00 | | 146 202.00 |
DH Retained earnings | 80 430.00 | 149 517.00 | | 80 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345.00 | -69 087.00 | | 3 345.00 |
DJ Investment subsidies | 1 635.00 | 2 291.00 | | 1 635.00 |
DK Regulated provisions | 64 738.00 | 109 694.00 | | 64 738.00 |
DL TOTAL (I) | 1 222 566.00 | 1 264 834.00 | | 1 222 566.00 |
DU Loans and Debts from Credit Institutions (3) | 173 000.00 | 249 157.00 | | 173 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 272.00 | 41 411.00 | | 39 272.00 |
DX Trade payables and related accounts | 163 785.00 | 216 114.00 | | 163 785.00 |
DY Tax and social security liabilities | 130 521.00 | 135 915.00 | | 130 521.00 |
EC TOTAL (IV) | 506 578.00 | 642 596.00 | | 506 578.00 |
EE Grand total (I to V) | 1 729 144.00 | 1 907 429.00 | | 1 729 144.00 |
EG Accrued income and payables due within one year | 401 306.00 | 460 703.00 | | 401 306.00 |
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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 | 2 998 460.00 | | 30 968.00 | 2 998 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 901.00 | 2 619.00 | |
I4 DECREASES Grand Total | | 33 389.00 | 2 996 039.00 | |
IO DECREASES Total including other intangible assets | | | 50 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 489.00 | 2 942 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 930.00 | | | 50 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 946 011.00 | | 27 968.00 | 2 946 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | 3 000.00 | 1 520.00 |
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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 | 2 227 538.00 | 142 118.00 | 31 489.00 | 2 227 538.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | 596.00 | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 939.00 | 141 522.00 | 31 489.00 | 2 222 939.00 |
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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 | 109 694.00 | | 44 956.00 | 109 694.00 |
6N Inventories and work in progress | 27 484.00 | 35 874.00 | 27 484.00 | 27 484.00 |
6T Receivables | 48 399.00 | | 411.00 | 48 399.00 |
7B Total provisions for depreciation | 75 883.00 | 35 874.00 | 27 895.00 | 75 883.00 |
7C Grand total | 185 577.00 | 35 874.00 | 72 851.00 | 185 577.00 |
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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 | 163 785.00 | 163 785.00 | | 163 785.00 |
8C Staff and Related Accounts | 50 702.00 | 50 702.00 | | 50 702.00 |
8D Social Security and Other Social Organizations | 53 856.00 | 53 856.00 | | 53 856.00 |
UP Loans | 1 607.00 | | 1 607.00 | 1 607.00 |
UX Other trade receivables | 156 714.00 | 156 714.00 | | 156 714.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 60 527.00 | | 60 527.00 | 60 527.00 |
VB VAT | 13 929.00 | 13 929.00 | | 13 929.00 |
VH Loans with a maturity of more than one year at origin | 173 000.00 | 67 728.00 | 105 272.00 | 173 000.00 |
VI Group and Associates | 39 272.00 | 39 272.00 | | 39 272.00 |
VK Loans repaid during the year | 75 964.00 | | | 75 964.00 |
VM Income taxes | 22 774.00 | 22 774.00 | | 22 774.00 |
VN Other taxes, similar payments | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 598.00 | 7 598.00 | | 7 598.00 |
VS Prepaid expenses | 7 360.00 | 7 360.00 | | 7 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 585.00 | 203 452.00 | 62 134.00 | 265 585.00 |
VW VAT | 18 366.00 | 18 366.00 | | 18 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 578.00 | 401 306.00 | 105 272.00 | 506 578.00 |
