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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 | 2 023.00 | 626.00 | 1 396.00 | 2 023.00 |
AJ Other Intangible Assets | 236 477.00 | 130 635.00 | 105 841.00 | 236 477.00 |
AN Land | 532 705.00 | 389 452.00 | 143 253.00 | 532 705.00 |
AP Buildings | 930 427.00 | 322 231.00 | 608 195.00 | 930 427.00 |
AR Technical installations, industrial equipment and tools | 1 265 576.00 | 1 039 395.00 | 226 180.00 | 1 265 576.00 |
AT Other tangible assets | 100 943.00 | 90 540.00 | 10 403.00 | 100 943.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 3 081 285.00 | 1 972 881.00 | 1 108 403.00 | 3 081 285.00 |
BL Raw materials, supplies | 82 446.00 | | 82 446.00 | 82 446.00 |
BN Goods in progress | 298 268.00 | | 298 268.00 | 298 268.00 |
BR Intermediate and finished products | 3 377 428.00 | | 3 377 428.00 | 3 377 428.00 |
BX Customers and related accounts | 138 796.00 | | 138 796.00 | 138 796.00 |
BZ Other receivables | 74 765.00 | | 74 765.00 | 74 765.00 |
CD Marketable securities | 1 030 242.00 | | 1 030 242.00 | 1 030 242.00 |
CF Cash and cash equivalents | 574 952.00 | | 574 952.00 | 574 952.00 |
CJ TOTAL (II) | 5 576 901.00 | | 5 576 901.00 | 5 576 901.00 |
CO Grand total (0 to V) | 8 658 186.00 | 1 972 881.00 | 6 685 304.00 | 8 658 186.00 |
CS Evaluated investments - equity method | 532.00 | | 532.00 | 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 103 840.00 | 103 840.00 | | 103 840.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 4 896 731.00 | 4 896 731.00 | | 4 896 731.00 |
DG Other reserves | 221 775.00 | | | 221 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 657.00 | 351 775.00 | | 289 657.00 |
DJ Investment subsidies | 70 274.00 | 77 064.00 | | 70 274.00 |
DK Regulated provisions | 97 119.00 | 174 012.00 | | 97 119.00 |
DL TOTAL (I) | 5 877 399.00 | 5 801 424.00 | | 5 877 399.00 |
DU Loans and Debts from Credit Institutions (3) | 421 211.00 | 379 308.00 | | 421 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 326.00 | 77 344.00 | | 166 326.00 |
DX Trade payables and related accounts | 75 040.00 | 122 228.00 | | 75 040.00 |
DY Tax and social security liabilities | 97 200.00 | 139 891.00 | | 97 200.00 |
DZ Fixed asset liabilities and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
EA Other liabilities | 46 961.00 | | | 46 961.00 |
EC TOTAL (IV) | 807 905.00 | 719 937.00 | | 807 905.00 |
EE Grand total (I to V) | 6 685 304.00 | 6 521 361.00 | | 6 685 304.00 |
EG Accrued income and payables due within one year | -18 312.00 | 498 988.00 | | -18 312.00 |
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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 | 3 052 204.00 | | 159 588.00 | 3 052 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 130 507.00 | 3 081 285.00 | |
IO DECREASES Total including other intangible assets | | | 238 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 507.00 | 2 842 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 477.00 | | 2 023.00 | 236 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815 195.00 | | 157 565.00 | 2 815 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 1 953 692.00 | 129 044.00 | 109 855.00 | 1 953 692.00 |
PE DEPRECIATION Total including other intangible assets | 119 379.00 | 11 883.00 | | 119 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 312.00 | 117 162.00 | 109 855.00 | 1 834 312.00 |
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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 | 75 040.00 | 75 040.00 | | 75 040.00 |
8C Staff and Related Accounts | 24 616.00 | 24 616.00 | | 24 616.00 |
8D Social Security and Other Social Organizations | 29 905.00 | 29 905.00 | | 29 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 961.00 | 46 961.00 | | 46 961.00 |
UX Other trade receivables | 138 797.00 | 138 797.00 | | 138 797.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
VB VAT | 47 257.00 | 47 257.00 | | 47 257.00 |
VH Loans with a maturity of more than one year at origin | 421 212.00 | 161 624.00 | 259 588.00 | 421 212.00 |
VI Group and Associates | 166 326.00 | 166 326.00 | | 166 326.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 158 147.00 | | | 158 147.00 |
VM Income taxes | 20 142.00 | 20 142.00 | | 20 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 562.00 | 213 562.00 | | 213 562.00 |
VW VAT | 39 438.00 | 39 438.00 | | 39 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 905.00 | 548 317.00 | 259 588.00 | 807 905.00 |
