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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 | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 238 880.00 | 14 963.00 | 223 916.00 | 238 880.00 |
AP Buildings | 1 793 646.00 | 101 361.00 | 1 692 285.00 | 1 793 646.00 |
AR Technical installations, industrial equipment and tools | 1 962 821.00 | 994 377.00 | 968 444.00 | 1 962 821.00 |
AT Other tangible assets | 89 344.00 | 66 410.00 | 22 934.00 | 89 344.00 |
AX Advances and down payments | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 4 157 381.00 | 1 177 691.00 | 2 979 689.00 | 4 157 381.00 |
BR Intermediate and finished products | 1 580 213.00 | 22 958.00 | 1 557 254.00 | 1 580 213.00 |
BT Goods | 165 739.00 | | 165 739.00 | 165 739.00 |
BV Advances and down payments on orders | 12 797.00 | | 12 797.00 | 12 797.00 |
BX Customers and related accounts | 376 308.00 | 10 864.00 | 365 444.00 | 376 308.00 |
BZ Other receivables | 274 244.00 | | 274 244.00 | 274 244.00 |
CD Marketable securities | 124 045.00 | | 124 045.00 | 124 045.00 |
CF Cash and cash equivalents | 41 656.00 | | 41 656.00 | 41 656.00 |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 2 581 652.00 | 33 822.00 | 2 547 829.00 | 2 581 652.00 |
CO Grand total (0 to V) | 6 739 034.00 | 1 211 514.00 | 5 527 519.00 | 6 739 034.00 |
CS Evaluated investments - equity method | 4 407.00 | | 4 407.00 | 4 407.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 2 071 440.00 | | | 2 071 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 028.00 | | | 102 028.00 |
DJ Investment subsidies | 466 200.00 | | | 466 200.00 |
DK Regulated provisions | 59 868.00 | | | 59 868.00 |
DL TOTAL (I) | 2 917 337.00 | | | 2 917 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 036 102.00 | | | 2 036 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 331.00 | | | 15 331.00 |
DX Trade payables and related accounts | 360 004.00 | | | 360 004.00 |
DY Tax and social security liabilities | 128 743.00 | | | 128 743.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 2 610 181.00 | | | 2 610 181.00 |
EE Grand total (I to V) | 5 527 519.00 | | | 5 527 519.00 |
EG Accrued income and payables due within one year | 729 126.00 | | | 729 126.00 |
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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 | 4 042 142.00 | | 115 242.00 | 4 042 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 479.00 | |
I4 DECREASES Grand Total | | | 4 157 381.00 | |
IO DECREASES Total including other intangible assets | | | 61 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 089 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 558.00 | | | 61 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 974 135.00 | | 115 211.00 | 3 974 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448.00 | | 31.00 | 6 448.00 |
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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 | 995 389.00 | 182 302.00 | | 995 389.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 810.00 | 182 302.00 | | 994 810.00 |
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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 | 20 029.00 | 39 838.00 | | 20 029.00 |
6N Inventories and work in progress | 22 958.00 | | | 22 958.00 |
6T Receivables | 10 864.00 | | | 10 864.00 |
7B Total provisions for depreciation | 33 822.00 | | | 33 822.00 |
7C Grand total | 53 852.00 | 39 838.00 | | 53 852.00 |
UJ - Exceptional | | 39 838.00 | | |
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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 | 360 004.00 | 360 004.00 | | 360 004.00 |
8C Staff and Related Accounts | 41 161.00 | 41 161.00 | | 41 161.00 |
8D Social Security and Other Social Organizations | 27 721.00 | 27 721.00 | | 27 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
UX Other trade receivables | 365 015.00 | 365 015.00 | | 365 015.00 |
VA Doubtful or disputed receivables | 11 293.00 | 11 293.00 | | 11 293.00 |
VB VAT | 86 876.00 | 86 876.00 | | 86 876.00 |
VH Loans with a maturity of more than one year at origin | 2 036 102.00 | 170 378.00 | 535 686.00 | 2 036 102.00 |
VI Group and Associates | 15 331.00 | | 15 331.00 | 15 331.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | -654 407.00 | | | -654 407.00 |
VM Income taxes | 15 253.00 | 15 253.00 | | 15 253.00 |
VP Miscellaneous | 84 735.00 | 84 735.00 | | 84 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 852.00 | 27 852.00 | | 27 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 379.00 | 87 379.00 | | 87 379.00 |
VS Prepaid expenses | 6 647.00 | 6 647.00 | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 328.00 | 657 201.00 | 1 127.00 | 658 328.00 |
VW VAT | 32 009.00 | 32 009.00 | | 32 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 181.00 | 729 126.00 | 551 017.00 | 2 610 181.00 |
