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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 | 12 505.00 | 12 118.00 | 388.00 | 12 505.00 |
AJ Other Intangible Assets | 194 687.00 | | 194 687.00 | 194 687.00 |
AN Land | 528 002.00 | 143 760.00 | 384 243.00 | 528 002.00 |
AP Buildings | 212 704.00 | 32 793.00 | 179 911.00 | 212 704.00 |
AR Technical installations, industrial equipment and tools | 773 468.00 | 433 031.00 | 340 436.00 | 773 468.00 |
AT Other tangible assets | 827 402.00 | 658 099.00 | 169 303.00 | 827 402.00 |
AV Fixed assets in progress | 58 493.00 | | 58 493.00 | 58 493.00 |
BH Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BJ TOTAL (I) | 2 614 684.00 | 1 279 801.00 | 1 334 883.00 | 2 614 684.00 |
BL Raw materials, supplies | 12 387.00 | | 12 387.00 | 12 387.00 |
BN Goods in progress | 65 977.00 | | 65 977.00 | 65 977.00 |
BR Intermediate and finished products | 5 727 219.00 | | 5 727 219.00 | 5 727 219.00 |
BX Customers and related accounts | 212 825.00 | 1 366.00 | 211 459.00 | 212 825.00 |
BZ Other receivables | 86 061.00 | | 86 061.00 | 86 061.00 |
CF Cash and cash equivalents | 236 591.00 | | 236 591.00 | 236 591.00 |
CH Prepaid expenses | 45 311.00 | | 45 311.00 | 45 311.00 |
CJ TOTAL (II) | 6 386 371.00 | 1 366.00 | 6 385 004.00 | 6 386 371.00 |
CO Grand total (0 to V) | 9 001 054.00 | 1 281 167.00 | 7 719 887.00 | 9 001 054.00 |
CS Evaluated investments - equity method | 5 096.00 | | 5 096.00 | 5 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 145.00 | 698 145.00 | | 698 145.00 |
DB Share, merger, contribution premiums, etc. | 36 985.00 | 36 985.00 | | 36 985.00 |
DD Legal reserve (1) | 69 815.00 | 69 815.00 | | 69 815.00 |
DG Other reserves | 4 834 201.00 | 4 552 849.00 | | 4 834 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 781.00 | 327 132.00 | | 530 781.00 |
DJ Investment subsidies | 108 665.00 | 112 506.00 | | 108 665.00 |
DL TOTAL (I) | 6 278 591.00 | 5 797 432.00 | | 6 278 591.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 849 931.00 | 934 506.00 | | 849 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 937.00 | 28 650.00 | | 62 937.00 |
DW Advances and down payments received on current orders | 27 000.00 | 14 048.00 | | 27 000.00 |
DX Trade payables and related accounts | 236 335.00 | 362 474.00 | | 236 335.00 |
DY Tax and social security liabilities | 254 863.00 | 161 438.00 | | 254 863.00 |
EA Other liabilities | 10 230.00 | 25 290.00 | | 10 230.00 |
EC TOTAL (IV) | 1 441 296.00 | 1 526 407.00 | | 1 441 296.00 |
EE Grand total (I to V) | 7 719 887.00 | 7 338 839.00 | | 7 719 887.00 |
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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 | 2 240 920.00 | | 385 162.00 | 2 240 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 422.00 | |
I4 DECREASES Grand Total | | 11 398.00 | 2 614 684.00 | |
IO DECREASES Total including other intangible assets | | | 207 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 398.00 | 2 400 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 192.00 | | | 207 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 306.00 | | 385 162.00 | 2 026 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422.00 | | | 7 422.00 |
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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 | 1 124 215.00 | 166 984.00 | 11 398.00 | 1 124 215.00 |
PE DEPRECIATION Total including other intangible assets | 10 604.00 | 1 513.00 | | 10 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 611.00 | 165 471.00 | 11 398.00 | 1 113 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 236 335.00 | 236 335.00 | | 236 335.00 |
8D Social Security and Other Social Organizations | 254 863.00 | 254 863.00 | | 254 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 230.00 | 10 230.00 | | 10 230.00 |
UT Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
UX Other trade receivables | 211 189.00 | 211 189.00 | | 211 189.00 |
VA Doubtful or disputed receivables | 1 636.00 | 1 636.00 | | 1 636.00 |
VB VAT | 46 336.00 | 46 336.00 | | 46 336.00 |
VC Group and associates | 38 371.00 | 38 371.00 | | 38 371.00 |
VH Loans with a maturity of more than one year at origin | 849 931.00 | 300 561.00 | 318 117.00 | 849 931.00 |
VI Group and Associates | 62 937.00 | 62 937.00 | | 62 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 45 311.00 | 45 311.00 | | 45 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 523.00 | 344 197.00 | 2 326.00 | 346 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 296.00 | 864 926.00 | 318 117.00 | 1 414 296.00 |
