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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 | 16 833.00 | 16 833.00 | | 16 833.00 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AN Land | 178 559.00 | 121 334.00 | 57 225.00 | 178 559.00 |
AP Buildings | 2 125 838.00 | 1 494 432.00 | 631 406.00 | 2 125 838.00 |
AR Technical installations, industrial equipment and tools | 848 375.00 | 717 194.00 | 131 181.00 | 848 375.00 |
AT Other tangible assets | 483 762.00 | 367 577.00 | 116 185.00 | 483 762.00 |
AV Fixed assets in progress | 11 646.00 | | 11 646.00 | 11 646.00 |
BH Other financial assets | 27 567.00 | | 27 567.00 | 27 567.00 |
BJ TOTAL (I) | 3 826 764.00 | 2 717 372.00 | 1 109 392.00 | 3 826 764.00 |
BL Raw materials, supplies | 66 774.00 | | 66 774.00 | 66 774.00 |
BN Goods in progress | 96 393.00 | | 96 393.00 | 96 393.00 |
BR Intermediate and finished products | 960 008.00 | 55 871.00 | 904 137.00 | 960 008.00 |
BT Goods | 21 726.00 | | 21 726.00 | 21 726.00 |
BX Customers and related accounts | 171 463.00 | | 171 463.00 | 171 463.00 |
BZ Other receivables | 7 347.00 | | 7 347.00 | 7 347.00 |
CB Subscribed and called capital, not paid | 8 237.00 | | 8 237.00 | 8 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 699.00 | | 47 699.00 | 47 699.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 1 384 094.00 | 55 871.00 | 1 328 223.00 | 1 384 094.00 |
CO Grand total (0 to V) | 5 210 859.00 | 2 773 243.00 | 2 437 615.00 | 5 210 859.00 |
CS Evaluated investments - equity method | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 350.00 | 330 350.00 | | 330 350.00 |
DB Share, merger, contribution premiums, etc. | 117 104.00 | 117 104.00 | | 117 104.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 196 390.00 | 1 196 390.00 | | 1 196 390.00 |
DH Retained earnings | -78 096.00 | -92 134.00 | | -78 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 216.00 | 14 037.00 | | -2 216.00 |
DJ Investment subsidies | | 4 040.00 | | |
DL TOTAL (I) | 1 593 532.00 | 1 599 789.00 | | 1 593 532.00 |
DU Loans and Debts from Credit Institutions (3) | 378 405.00 | 357 460.00 | | 378 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 128.00 | 247 212.00 | | 288 128.00 |
DX Trade payables and related accounts | 111 337.00 | 148 034.00 | | 111 337.00 |
DY Tax and social security liabilities | 64 507.00 | 73 291.00 | | 64 507.00 |
EA Other liabilities | 1 704.00 | 4 780.00 | | 1 704.00 |
EC TOTAL (IV) | 844 083.00 | 830 777.00 | | 844 083.00 |
EE Grand total (I to V) | 2 437 615.00 | 2 430 567.00 | | 2 437 615.00 |
EI Including equity loans | 288 128.00 | | | 288 128.00 |
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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 | 3 802 168.00 | | 36 680.00 | 3 802 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 592.00 | |
I4 DECREASES Grand Total | | 12 083.00 | 3 826 765.00 | |
IO DECREASES Total including other intangible assets | | | 150 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 083.00 | 3 648 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 989.00 | | | 150 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 623 600.00 | | 36 667.00 | 3 623 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 579.00 | | 14.00 | 27 579.00 |
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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 | 2 542 377.00 | 181 643.00 | 6 648.00 | 2 542 377.00 |
PE DEPRECIATION Total including other intangible assets | 16 834.00 | | | 16 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 525 543.00 | 181 643.00 | 6 648.00 | 2 525 543.00 |
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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 | 111 337.00 | 111 337.00 | | 111 337.00 |
8D Social Security and Other Social Organizations | 64 507.00 | 64 507.00 | | 64 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 27 568.00 | | 27 568.00 | 27 568.00 |
UX Other trade receivables | 171 464.00 | 171 464.00 | | 171 464.00 |
VG Loans with a maturity of up to one year at origin | 65 888.00 | 65 888.00 | | 65 888.00 |
VH Loans with a maturity of more than one year at origin | 312 518.00 | 75 285.00 | 181 382.00 | 312 518.00 |
VI Group and Associates | 288 129.00 | 288 129.00 | | 288 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 585.00 | 15 585.00 | | 15 585.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 062.00 | 191 494.00 | 27 568.00 | 219 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 084.00 | 606 851.00 | 181 382.00 | 844 084.00 |
