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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 | 21 215.00 | 18 540.00 | 2 675.00 | 21 215.00 |
AJ Other Intangible Assets | 8 314.00 | | 8 314.00 | 8 314.00 |
AN Land | 138 797.00 | | 138 797.00 | 138 797.00 |
AP Buildings | 3 282 102.00 | 2 041 434.00 | 1 240 668.00 | 3 282 102.00 |
AR Technical installations, industrial equipment and tools | 3 367 628.00 | 2 592 138.00 | 775 490.00 | 3 367 628.00 |
AT Other tangible assets | 202 205.00 | 140 380.00 | 61 825.00 | 202 205.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 7 041 113.00 | 4 792 492.00 | 2 248 621.00 | 7 041 113.00 |
BL Raw materials, supplies | 116 648.00 | | 116 648.00 | 116 648.00 |
BN Goods in progress | 4 742 004.00 | | 4 742 004.00 | 4 742 004.00 |
BX Customers and related accounts | 1 112 983.00 | 6 751.00 | 1 106 232.00 | 1 112 983.00 |
BZ Other receivables | 192 119.00 | | 192 119.00 | 192 119.00 |
CF Cash and cash equivalents | 1 203 350.00 | | 1 203 350.00 | 1 203 350.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 7 367 604.00 | 6 751.00 | 7 360 854.00 | 7 367 604.00 |
CO Grand total (0 to V) | 14 408 717.00 | 4 799 243.00 | 9 609 474.00 | 14 408 717.00 |
CP Shares due in less than one year | 1 910.00 | | | 1 910.00 |
CU Other investments | 17 910.00 | | 17 910.00 | 17 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 100.00 | 31 100.00 | | 31 100.00 |
DE Statutory or contractual reserves | 6 366 400.00 | 6 007 789.00 | | 6 366 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 137.00 | 572 898.00 | | 320 137.00 |
DJ Investment subsidies | 265 147.00 | 318 279.00 | | 265 147.00 |
DK Regulated provisions | 208 671.00 | 196 299.00 | | 208 671.00 |
DL TOTAL (I) | 7 501 455.00 | 7 436 364.00 | | 7 501 455.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 682 917.00 | 842 879.00 | | 682 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 937.00 | 408 229.00 | | 392 937.00 |
DX Trade payables and related accounts | 675 343.00 | 679 611.00 | | 675 343.00 |
DY Tax and social security liabilities | 349 582.00 | 351 313.00 | | 349 582.00 |
EA Other liabilities | 4 240.00 | | | 4 240.00 |
EC TOTAL (IV) | 2 105 020.00 | 2 282 032.00 | | 2 105 020.00 |
EE Grand total (I to V) | 9 609 474.00 | 9 721 396.00 | | 9 609 474.00 |
EG Accrued income and payables due within one year | 1 725 147.00 | 2 109 114.00 | | 1 725 147.00 |
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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 | 6 906 457.00 | | 174 052.00 | 6 906 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 853.00 | |
I4 DECREASES Grand Total | | 39 396.00 | 7 041 113.00 | |
IO DECREASES Total including other intangible assets | | | 29 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 396.00 | 6 990 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 425.00 | | 2 104.00 | 27 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 858 179.00 | | 171 948.00 | 6 858 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 853.00 | | | 20 853.00 |
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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 | 4 376 069.00 | 455 820.00 | 39 396.00 | 4 376 069.00 |
PE DEPRECIATION Total including other intangible assets | 17 104.00 | 1 436.00 | | 17 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 358 964.00 | 454 384.00 | 39 396.00 | 4 358 964.00 |
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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 | 196 299.00 | 12 371.00 | | 196 299.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 3 419.00 | 3 332.00 | | 3 419.00 |
7B Total provisions for depreciation | 3 419.00 | 3 332.00 | | 3 419.00 |
7C Grand total | 202 718.00 | 15 703.00 | | 202 718.00 |
UE of which provisions and reversals: - Operating | | 3 332.00 | | |
UJ - Exceptional | | 12 371.00 | | |
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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 | 675 343.00 | 675 343.00 | | 675 343.00 |
8C Staff and Related Accounts | 227 745.00 | 227 745.00 | | 227 745.00 |
8D Social Security and Other Social Organizations | 109 377.00 | 109 377.00 | | 109 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
UT Other financial assets | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 1 105 927.00 | 1 105 927.00 | | 1 105 927.00 |
UY Staff and related accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
VA Doubtful or disputed receivables | 7 056.00 | 7 056.00 | | 7 056.00 |
VB VAT | 60 711.00 | 60 711.00 | | 60 711.00 |
VH Loans with a maturity of more than one year at origin | 682 917.00 | 303 044.00 | 379 873.00 | 682 917.00 |
VI Group and Associates | 392 937.00 | 392 937.00 | | 392 937.00 |
VJ Loans taken out during the year | 127 950.00 | | | 127 950.00 |
VK Loans repaid during the year | 287 734.00 | | | 287 734.00 |
VM Income taxes | 90 526.00 | 90 526.00 | | 90 526.00 |
VP Miscellaneous | 29 482.00 | 29 482.00 | | 29 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 145.00 | 10 145.00 | | 10 145.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 512.00 | 1 307 512.00 | | 1 307 512.00 |
VW VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 020.00 | 1 725 147.00 | 379 873.00 | 2 105 020.00 |
