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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 | 46 914.00 | 41 934.00 | 4 980.00 | 46 914.00 |
AP Buildings | 318 457.00 | 318 457.00 | | 318 457.00 |
AR Technical installations, industrial equipment and tools | 2 608 787.00 | 1 779 244.00 | 829 544.00 | 2 608 787.00 |
AT Other tangible assets | 75 437.00 | 66 843.00 | 8 595.00 | 75 437.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BB Receivables related to investments | 7 296.00 | | 7 296.00 | 7 296.00 |
BH Other financial assets | 26 758.00 | | 26 758.00 | 26 758.00 |
BJ TOTAL (I) | 3 140 570.00 | 2 206 476.00 | 934 094.00 | 3 140 570.00 |
BL Raw materials, supplies | 137 824.00 | | 137 824.00 | 137 824.00 |
BN Goods in progress | 110 317.00 | | 110 317.00 | 110 317.00 |
BR Intermediate and finished products | 543 828.00 | | 543 828.00 | 543 828.00 |
BT Goods | 52 875.00 | | 52 875.00 | 52 875.00 |
BX Customers and related accounts | 541 687.00 | 11 542.00 | 530 145.00 | 541 687.00 |
BZ Other receivables | 292 298.00 | | 292 298.00 | 292 298.00 |
CF Cash and cash equivalents | 69 226.00 | | 69 226.00 | 69 226.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 1 754 158.00 | 11 542.00 | 1 742 617.00 | 1 754 158.00 |
CO Grand total (0 to V) | 4 894 728.00 | 2 218 018.00 | 2 676 710.00 | 4 894 728.00 |
CP Shares due in less than one year | 34 054.00 | | | 34 054.00 |
CU Other investments | 52 121.00 | | 52 121.00 | 52 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DG Other reserves | 667 574.00 | 660 876.00 | | 667 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 476.00 | 6 699.00 | | 19 476.00 |
DJ Investment subsidies | 147 270.00 | 206 828.00 | | 147 270.00 |
DL TOTAL (I) | 963 570.00 | 1 003 653.00 | | 963 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 517.00 | 1 461 214.00 | | 1 191 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 022.00 | 116 687.00 | | 49 022.00 |
DX Trade payables and related accounts | 260 912.00 | 352 688.00 | | 260 912.00 |
DY Tax and social security liabilities | 211 112.00 | 326 333.00 | | 211 112.00 |
EA Other liabilities | 578.00 | 704.00 | | 578.00 |
EC TOTAL (IV) | 1 713 140.00 | 2 257 626.00 | | 1 713 140.00 |
EE Grand total (I to V) | 2 676 710.00 | 3 261 279.00 | | 2 676 710.00 |
EG Accrued income and payables due within one year | 1 075 706.00 | 1 218 721.00 | | 1 075 706.00 |
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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 | 3 057 455.00 | | 71 020.00 | 3 057 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 879.00 | |
I4 DECREASES Grand Total | | | 3 128 474.00 | |
IO DECREASES Total including other intangible assets | | | 46 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 002 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 394.00 | | 4 520.00 | 42 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 192.00 | | 66 490.00 | 2 936 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 869.00 | | 10.00 | 78 869.00 |
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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 | 1 778 619.00 | 427 858.00 | | 1 778 619.00 |
PE DEPRECIATION Total including other intangible assets | 38 439.00 | 3 495.00 | | 38 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 180.00 | 424 363.00 | | 1 740 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 134.00 | 408.00 | | 11 134.00 |
7B Total provisions for depreciation | 11 134.00 | 408.00 | | 11 134.00 |
7C Grand total | 11 134.00 | 408.00 | | 11 134.00 |
UE of which provisions and reversals: - Operating | | 408.00 | | |
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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 | 260 912.00 | 260 912.00 | | 260 912.00 |
8C Staff and Related Accounts | 79 190.00 | 79 190.00 | | 79 190.00 |
8D Social Security and Other Social Organizations | 49 861.00 | 49 861.00 | | 49 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UL Receivables related to investments | 7 296.00 | 7 296.00 | | 7 296.00 |
UT Other financial assets | 26 758.00 | 26 758.00 | | 26 758.00 |
UX Other trade receivables | 527 348.00 | 527 348.00 | | 527 348.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 14 339.00 | 14 339.00 | | 14 339.00 |
VB VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VG Loans with a maturity of up to one year at origin | 152 611.00 | 152 611.00 | | 152 611.00 |
VH Loans with a maturity of more than one year at origin | 1 038 905.00 | 401 471.00 | 594 934.00 | 1 038 905.00 |
VI Group and Associates | 49 022.00 | 49 022.00 | | 49 022.00 |
VK Loans repaid during the year | 380 088.00 | | | 380 088.00 |
VM Income taxes | 20 473.00 | 20 473.00 | | 20 473.00 |
VP Miscellaneous | 24 906.00 | 24 906.00 | | 24 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 702.00 | 8 702.00 | | 8 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 356.00 | 238 356.00 | | 238 356.00 |
VS Prepaid expenses | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 142.00 | 874 142.00 | | 874 142.00 |
VW VAT | 73 359.00 | 73 359.00 | | 73 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 140.00 | 1 075 706.00 | 594 934.00 | 1 713 140.00 |
