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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
AN Land | 2 228.00 | 2 150.00 | 78.00 | 2 228.00 |
AP Buildings | 419 239.00 | 208 586.00 | 210 652.00 | 419 239.00 |
AR Technical installations, industrial equipment and tools | 1 149 450.00 | 953 175.00 | 196 274.00 | 1 149 450.00 |
AT Other tangible assets | 816 587.00 | 553 658.00 | 262 929.00 | 816 587.00 |
AV Fixed assets in progress | 55 132.00 | | 55 132.00 | 55 132.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 2 444 740.00 | 1 718 934.00 | 725 806.00 | 2 444 740.00 |
BL Raw materials, supplies | 1 041.00 | | 1 041.00 | 1 041.00 |
BN Goods in progress | 10 075.00 | | 10 075.00 | 10 075.00 |
BR Intermediate and finished products | 2 422 282.00 | | 2 422 282.00 | 2 422 282.00 |
BX Customers and related accounts | 18 916.00 | | 18 916.00 | 18 916.00 |
BZ Other receivables | 40 488.00 | | 40 488.00 | 40 488.00 |
CF Cash and cash equivalents | 1 573 444.00 | | 1 573 444.00 | 1 573 444.00 |
CJ TOTAL (II) | 4 066 248.00 | | 4 066 248.00 | 4 066 248.00 |
CO Grand total (0 to V) | 6 510 989.00 | 1 718 934.00 | 4 792 054.00 | 6 510 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 249.00 | 1 950 249.00 | | 1 950 249.00 |
DD Legal reserve (1) | 83 876.00 | 76 163.00 | | 83 876.00 |
DG Other reserves | 1 543 762.00 | 1 397 212.00 | | 1 543 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 064.00 | 154 263.00 | | 505 064.00 |
DJ Investment subsidies | 54 890.00 | 47 948.00 | | 54 890.00 |
DK Regulated provisions | 171 868.00 | 193 330.00 | | 171 868.00 |
DL TOTAL (I) | 4 309 712.00 | 3 819 167.00 | | 4 309 712.00 |
DX Trade payables and related accounts | 229 083.00 | 178 003.00 | | 229 083.00 |
DY Tax and social security liabilities | 253 259.00 | 97 970.00 | | 253 259.00 |
EA Other liabilities | | 1 111.00 | | |
EC TOTAL (IV) | 482 342.00 | 277 085.00 | | 482 342.00 |
EE Grand total (I to V) | 4 792 054.00 | 4 096 252.00 | | 4 792 054.00 |
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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 | 2 357 503.00 | | 109 771.00 | 2 357 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | 22 530.00 | 2 444 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 530.00 | 2 442 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363.00 | | | 1 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 401.00 | | 109 771.00 | 2 355 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | | 739.00 |
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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 | 1 559 714.00 | 163 794.00 | 4 573.00 | 1 559 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 351.00 | 163 794.00 | 4 573.00 | 1 558 351.00 |
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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 | 193 330.00 | 6 691.00 | 28 153.00 | 193 330.00 |
7C Grand total | 193 330.00 | 6 691.00 | 28 153.00 | 193 330.00 |
UJ - Exceptional | | 6 691.00 | 28 153.00 | |
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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 | 229 083.00 | 229 083.00 | | 229 083.00 |
8C Staff and Related Accounts | 53 291.00 | 53 291.00 | | 53 291.00 |
8D Social Security and Other Social Organizations | 42 171.00 | 42 171.00 | | 42 171.00 |
8E Income Taxes | 151 373.00 | 151 373.00 | | 151 373.00 |
UT Other financial assets | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 18 917.00 | 18 917.00 | | 18 917.00 |
VB VAT | 40 486.00 | 40 488.00 | | 40 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 424.00 | 6 424.00 | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 144.00 | 60 144.00 | | 60 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 342.00 | 482 342.00 | | 482 342.00 |
