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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 | 16 732.00 | 18 445.00 | -1 713.00 | 16 732.00 |
AJ Other Intangible Assets | 9 675.00 | 7 962.00 | 1 713.00 | 9 675.00 |
AP Buildings | 1 862 028.00 | 1 217 648.00 | 644 380.00 | 1 862 028.00 |
AR Technical installations, industrial equipment and tools | 2 868 381.00 | 1 790 803.00 | 1 077 578.00 | 2 868 381.00 |
AT Other tangible assets | 154 538.00 | 136 964.00 | 17 575.00 | 154 538.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 4 912 421.00 | 3 171 822.00 | 1 740 599.00 | 4 912 421.00 |
BL Raw materials, supplies | 13 600.00 | | 13 600.00 | 13 600.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BR Intermediate and finished products | 23 200.00 | | 23 200.00 | 23 200.00 |
BX Customers and related accounts | 799 118.00 | 71 458.00 | 727 660.00 | 799 118.00 |
BZ Other receivables | 95 180.00 | | 95 180.00 | 95 180.00 |
CD Marketable securities | 467 081.00 | | 467 081.00 | 467 081.00 |
CF Cash and cash equivalents | 88 412.00 | | 88 412.00 | 88 412.00 |
CH Prepaid expenses | 12 641.00 | | 12 641.00 | 12 641.00 |
CJ TOTAL (II) | 1 508 732.00 | 71 458.00 | 1 437 274.00 | 1 508 732.00 |
CO Grand total (0 to V) | 6 421 153.00 | 3 243 280.00 | 3 177 873.00 | 6 421 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 30 698.00 | 14 841.00 | | 30 698.00 |
DG Other reserves | 760 317.00 | 1 139 028.00 | | 760 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 268.00 | 317 146.00 | | 314 268.00 |
DJ Investment subsidies | 4 997.00 | 7 482.00 | | 4 997.00 |
DL TOTAL (I) | 2 010 279.00 | 2 378 497.00 | | 2 010 279.00 |
DS Convertible Bond Issues | 44.00 | 31.00 | | 44.00 |
DU Loans and Debts from Credit Institutions (3) | 288 881.00 | 272 747.00 | | 288 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 741.00 | 422.00 | | 136 741.00 |
DX Trade payables and related accounts | 625 937.00 | 147 096.00 | | 625 937.00 |
DY Tax and social security liabilities | 115 992.00 | 233 173.00 | | 115 992.00 |
EC TOTAL (IV) | 1 167 594.00 | 653 468.00 | | 1 167 594.00 |
EE Grand total (I to V) | 3 177 873.00 | 3 031 965.00 | | 3 177 873.00 |
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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 | 4 283 987.00 | | 628 433.00 | 4 283 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066.00 | |
I4 DECREASES Grand Total | | | 4 912 421.00 | |
IO DECREASES Total including other intangible assets | | | 26 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 884 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 408.00 | | | 26 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 256 514.00 | | 628 433.00 | 4 256 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 2 859 969.00 | 311 853.00 | | 2 859 969.00 |
PE DEPRECIATION Total including other intangible assets | 20 029.00 | 6 378.00 | | 20 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839 940.00 | 305 475.00 | | 2 839 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 238.00 | | 20 781.00 | 92 238.00 |
7B Total provisions for depreciation | 92 238.00 | | 20 781.00 | 92 238.00 |
7C Grand total | 92 238.00 | | 20 781.00 | 92 238.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 20 781.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 625 937.00 | 625 937.00 | | 625 937.00 |
8C Staff and Related Accounts | 35 259.00 | 35 259.00 | | 35 259.00 |
8D Social Security and Other Social Organizations | 31 464.00 | 31 464.00 | | 31 464.00 |
UT Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
UX Other trade receivables | 712 341.00 | 712 341.00 | | 712 341.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 86 777.00 | 86 777.00 | | 86 777.00 |
VB VAT | 87 615.00 | 87 615.00 | | 87 615.00 |
VC Group and associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 288 881.00 | 128 565.00 | 160 316.00 | 288 881.00 |
VI Group and Associates | 136 741.00 | 136 741.00 | | 136 741.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 112 865.00 | | | 112 865.00 |
VM Income taxes | 5 866.00 | 5 866.00 | | 5 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 483.00 | 33 483.00 | | 33 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 12 641.00 | 12 641.00 | | 12 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 005.00 | 906 939.00 | 1 066.00 | 908 005.00 |
VW VAT | 15 786.00 | 15 786.00 | | 15 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 594.00 | 1 007 278.00 | 160 316.00 | 1 167 594.00 |
