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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 | 39 336.00 | 39 257.00 | 79.00 | 39 336.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 18 183.00 | 10 808.00 | 7 376.00 | 18 183.00 |
AP Buildings | 293 757.00 | 117 684.00 | 176 074.00 | 293 757.00 |
AR Technical installations, industrial equipment and tools | 673 963.00 | 531 987.00 | 141 976.00 | 673 963.00 |
AT Other tangible assets | 107 999.00 | 79 556.00 | 28 443.00 | 107 999.00 |
BD Other fixed assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 1 154 312.00 | 779 292.00 | 375 020.00 | 1 154 312.00 |
BL Raw materials, supplies | 111 808.00 | | 111 808.00 | 111 808.00 |
BN Goods in progress | 109 344.00 | | 109 344.00 | 109 344.00 |
BR Intermediate and finished products | 137 116.00 | | 137 116.00 | 137 116.00 |
BX Customers and related accounts | 420 357.00 | | 420 357.00 | 420 357.00 |
BZ Other receivables | 27 662.00 | | 27 662.00 | 27 662.00 |
CD Marketable securities | 163 070.00 | | 163 070.00 | 163 070.00 |
CF Cash and cash equivalents | 565 718.00 | | 565 718.00 | 565 718.00 |
CH Prepaid expenses | 9 219.00 | | 9 219.00 | 9 219.00 |
CJ TOTAL (II) | 1 544 292.00 | | 1 544 292.00 | 1 544 292.00 |
CO Grand total (0 to V) | 2 698 604.00 | 779 292.00 | 1 919 312.00 | 2 698 604.00 |
CR Shares due in more than one year | 16 795.00 | | | 16 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 261 853.00 | 1 173 729.00 | | 1 261 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 438.00 | 158 124.00 | | 175 438.00 |
DJ Investment subsidies | 27 528.00 | 29 042.00 | | 27 528.00 |
DK Regulated provisions | 127 669.00 | 117 125.00 | | 127 669.00 |
DL TOTAL (I) | 1 651 182.00 | 1 536 714.00 | | 1 651 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256.00 | 24 524.00 | | 2 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 140 774.00 | 168 925.00 | | 140 774.00 |
DY Tax and social security liabilities | 124 985.00 | 112 330.00 | | 124 985.00 |
EC TOTAL (IV) | 268 130.00 | 305 894.00 | | 268 130.00 |
EE Grand total (I to V) | 1 919 312.00 | 1 842 608.00 | | 1 919 312.00 |
EG Accrued income and payables due within one year | 268 130.00 | 303 638.00 | | 268 130.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 1 116 889.00 | | 41 783.00 | 1 116 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450.00 | |
I4 DECREASES Grand Total | | 4 360.00 | 1 154 312.00 | |
IO DECREASES Total including other intangible assets | | | 46 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 360.00 | 1 093 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 959.00 | | | 46 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 480.00 | | 41 783.00 | 1 056 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | | 13 450.00 |
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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 | 706 524.00 | 77 127.00 | 4 360.00 | 706 524.00 |
PE DEPRECIATION Total including other intangible assets | 37 670.00 | 1 587.00 | | 37 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 854.00 | 75 541.00 | 4 360.00 | 668 854.00 |
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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 | 117 125.00 | 10 544.00 | | 117 125.00 |
7C Grand total | 117 125.00 | 10 544.00 | | 117 125.00 |
UJ - Exceptional | | 10 544.00 | | |
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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 | 140 774.00 | 140 774.00 | | 140 774.00 |
8D Social Security and Other Social Organizations | 124 985.00 | 124 985.00 | | 124 985.00 |
UX Other trade receivables | 420 357.00 | 420 357.00 | | 420 357.00 |
VH Loans with a maturity of more than one year at origin | 2 256.00 | 2 256.00 | | 2 256.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 22 268.00 | | | 22 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 662.00 | 27 662.00 | | 27 662.00 |
VS Prepaid expenses | 9 219.00 | 9 219.00 | | 9 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 237.00 | 457 237.00 | | 457 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 130.00 | 268 130.00 | | 268 130.00 |
