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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 | 38 602.00 | 38 602.00 | | 38 602.00 |
AN Land | 263 623.00 | | 263 623.00 | 263 623.00 |
AP Buildings | 1 964 229.00 | 1 894 450.00 | 69 780.00 | 1 964 229.00 |
AR Technical installations, industrial equipment and tools | 1 952 048.00 | 1 732 525.00 | 219 523.00 | 1 952 048.00 |
AT Other tangible assets | 184 289.00 | 149 837.00 | 34 452.00 | 184 289.00 |
BJ TOTAL (I) | 4 552 792.00 | 3 815 414.00 | 737 378.00 | 4 552 792.00 |
BL Raw materials, supplies | 133 985.00 | 28 539.00 | 105 446.00 | 133 985.00 |
BN Goods in progress | 29 118.00 | | 29 118.00 | 29 118.00 |
BR Intermediate and finished products | 146 063.00 | 72 839.00 | 73 224.00 | 146 063.00 |
BT Goods | 145.00 | | 145.00 | 145.00 |
BV Advances and down payments on orders | 3 497.00 | | 3 497.00 | 3 497.00 |
BX Customers and related accounts | 128 029.00 | 842.00 | 127 187.00 | 128 029.00 |
BZ Other receivables | 13 842.00 | | 13 842.00 | 13 842.00 |
CD Marketable securities | 208 924.00 | 11 783.00 | 197 141.00 | 208 924.00 |
CF Cash and cash equivalents | 65 258.00 | | 65 258.00 | 65 258.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 730 406.00 | 114 003.00 | 616 403.00 | 730 406.00 |
CO Grand total (0 to V) | 5 283 198.00 | 3 929 417.00 | 1 353 781.00 | 5 283 198.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 411 612.00 | 411 612.00 | | 411 612.00 |
DC Revaluation differences | 74 091.00 | 74 091.00 | | 74 091.00 |
DD Legal reserve (1) | 51 201.00 | 51 201.00 | | 51 201.00 |
DG Other reserves | 510 451.00 | 510 451.00 | | 510 451.00 |
DH Retained earnings | -255 825.00 | -161 639.00 | | -255 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 785.00 | -94 186.00 | | -136 785.00 |
DL TOTAL (I) | 1 166 745.00 | 1 303 531.00 | | 1 166 745.00 |
DU Loans and Debts from Credit Institutions (3) | -6 102.00 | -6 118.00 | | -6 102.00 |
DW Advances and down payments received on current orders | 12 113.00 | 6 840.00 | | 12 113.00 |
DX Trade payables and related accounts | 124 978.00 | 130 596.00 | | 124 978.00 |
DY Tax and social security liabilities | 56 047.00 | 56 176.00 | | 56 047.00 |
EA Other liabilities | | 7 711.00 | | |
EC TOTAL (IV) | 187 036.00 | 195 204.00 | | 187 036.00 |
EE Grand total (I to V) | 1 353 781.00 | 1 498 735.00 | | 1 353 781.00 |
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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 | 4 533 626.00 | | 26 624.00 | 4 533 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 7 457.00 | 4 552 792.00 | |
IO DECREASES Total including other intangible assets | | | 38 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 457.00 | 4 364 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 602.00 | | | 38 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 345 023.00 | | 26 624.00 | 4 345 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 3 766 391.00 | 49 023.00 | | 3 766 391.00 |
PE DEPRECIATION Total including other intangible assets | 38 602.00 | | | 38 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 727 789.00 | 49 023.00 | | 3 727 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 114.00 | 264.00 | | 101 114.00 |
6T Receivables | 5 646.00 | | 4 803.00 | 5 646.00 |
6X Other provisions for depreciation | 12 459.00 | 11 783.00 | 12 459.00 | 12 459.00 |
7B Total provisions for depreciation | 119 218.00 | 12 047.00 | 17 262.00 | 119 218.00 |
7C Grand total | 119 218.00 | 12 047.00 | 17 262.00 | 119 218.00 |
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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 | 124 978.00 | 124 978.00 | | 124 978.00 |
8C Staff and Related Accounts | 15 682.00 | 15 682.00 | | 15 682.00 |
8D Social Security and Other Social Organizations | 32 141.00 | 32 141.00 | | 32 141.00 |
UX Other trade receivables | 127 022.00 | 127 022.00 | | 127 022.00 |
VA Doubtful or disputed receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
VB VAT | 11 053.00 | 11 053.00 | | 11 053.00 |
VH Loans with a maturity of more than one year at origin | -6 102.00 | | -6 102.00 | -6 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 416.00 | 142 409.00 | 1 007.00 | 143 416.00 |
VW VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 923.00 | 181 024.00 | -6 102.00 | 174 923.00 |
