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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 | 1 899.00 | 881.00 | 1 018.00 | 1 899.00 |
AJ Other Intangible Assets | 7 057.00 | 7 057.00 | | 7 057.00 |
AN Land | 370 179.00 | 188 169.00 | 182 010.00 | 370 179.00 |
AP Buildings | 1 379 112.00 | 1 037 323.00 | 341 790.00 | 1 379 112.00 |
AR Technical installations, industrial equipment and tools | 2 137 480.00 | 1 924 107.00 | 213 373.00 | 2 137 480.00 |
AT Other tangible assets | 136 880.00 | 94 845.00 | 42 035.00 | 136 880.00 |
AX Advances and down payments | 24 397.00 | | 24 397.00 | 24 397.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 070 971.00 | 3 252 383.00 | 818 589.00 | 4 070 971.00 |
BL Raw materials, supplies | 62 268.00 | | 62 268.00 | 62 268.00 |
BP Services in progress | 485 835.00 | | 485 835.00 | 485 835.00 |
BT Goods | 2 277 046.00 | 271 889.00 | 2 005 157.00 | 2 277 046.00 |
BV Advances and down payments on orders | 125 436.00 | | 125 436.00 | 125 436.00 |
BX Customers and related accounts | 303 406.00 | | 303 406.00 | 303 406.00 |
BZ Other receivables | 234 975.00 | | 234 975.00 | 234 975.00 |
CF Cash and cash equivalents | 736 919.00 | | 736 919.00 | 736 919.00 |
CH Prepaid expenses | 11 828.00 | | 11 828.00 | 11 828.00 |
CJ TOTAL (II) | 4 237 712.00 | 271 889.00 | 3 965 823.00 | 4 237 712.00 |
CO Grand total (0 to V) | 8 308 683.00 | 3 524 272.00 | 4 784 412.00 | 8 308 683.00 |
CS Evaluated investments - equity method | 13 510.00 | | 13 510.00 | 13 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 274 000.00 | 1 273 440.00 | | 2 274 000.00 |
DD Legal reserve (1) | 91 115.00 | 53 675.00 | | 91 115.00 |
DE Statutory or contractual reserves | 157 589.00 | 608 523.00 | | 157 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 376.00 | 748 793.00 | | 573 376.00 |
DJ Investment subsidies | 11 422.00 | 25 172.00 | | 11 422.00 |
DK Regulated provisions | 41 494.00 | 48 089.00 | | 41 494.00 |
DL TOTAL (I) | 3 148 996.00 | 2 757 692.00 | | 3 148 996.00 |
DU Loans and Debts from Credit Institutions (3) | 407 629.00 | 524 442.00 | | 407 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 149.00 | 424 447.00 | | 528 149.00 |
DX Trade payables and related accounts | 94 794.00 | 69 841.00 | | 94 794.00 |
DY Tax and social security liabilities | 201 192.00 | 384 577.00 | | 201 192.00 |
EA Other liabilities | 379 000.00 | 422 853.00 | | 379 000.00 |
EB Prepaid income (2) | 24 651.00 | 2 081.00 | | 24 651.00 |
EC TOTAL (IV) | 1 635 416.00 | 1 828 240.00 | | 1 635 416.00 |
EE Grand total (I to V) | 4 784 412.00 | 4 585 932.00 | | 4 784 412.00 |
EI Including equity loans | 374.00 | | | 374.00 |
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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 | 4 027 033.00 | | 76 555.00 | 4 027 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 967.00 | |
I4 DECREASES Grand Total | | 32 617.00 | 4 070 971.00 | |
IO DECREASES Total including other intangible assets | | | 8 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 617.00 | 4 048 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 956.00 | | | 8 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 006 375.00 | | 74 290.00 | 4 006 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 702.00 | | 2 265.00 | 11 702.00 |
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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 | 3 100 471.00 | 152 949.00 | 1 037.00 | 3 100 471.00 |
PE DEPRECIATION Total including other intangible assets | 7 742.00 | 197.00 | | 7 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092 729.00 | 152 752.00 | 1 037.00 | 3 092 729.00 |
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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 | 48 089.00 | 15 165.00 | 21 760.00 | 48 089.00 |
7C Grand total | 48 089.00 | 15 165.00 | 21 760.00 | 48 089.00 |
UJ - Exceptional | | 15 165.00 | 21 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374.00 | 374.00 | | 374.00 |
8B Suppliers and Related Accounts | 94 794.00 | 94 794.00 | | 94 794.00 |
8D Social Security and Other Social Organizations | 201 192.00 | 201 192.00 | | 201 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 001.00 | 379 001.00 | | 379 001.00 |
8L Deferred income | 24 651.00 | 24 651.00 | | 24 651.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 303 406.00 | 303 406.00 | | 303 406.00 |
VG Loans with a maturity of up to one year at origin | 6 016.00 | 6 016.00 | | 6 016.00 |
VH Loans with a maturity of more than one year at origin | 401 613.00 | 106 127.00 | 286 829.00 | 401 613.00 |
VI Group and Associates | 527 775.00 | 527 775.00 | | 527 775.00 |
VK Loans repaid during the year | 112 277.00 | | | 112 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 975.00 | 234 975.00 | | 234 975.00 |
VS Prepaid expenses | 11 828.00 | 11 828.00 | | 11 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 665.00 | 550 208.00 | 457.00 | 550 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 416.00 | 1 339 930.00 | 286 829.00 | 1 635 416.00 |
