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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 | 28 306.00 | 21 845.00 | 6 461.00 | 28 306.00 |
AN Land | 225 830.00 | 152 626.00 | 73 204.00 | 225 830.00 |
AP Buildings | 588 046.00 | 519 267.00 | 68 779.00 | 588 046.00 |
AR Technical installations, industrial equipment and tools | 2 670 000.00 | 1 616 946.00 | 1 053 054.00 | 2 670 000.00 |
AT Other tangible assets | 199 275.00 | 158 966.00 | 40 308.00 | 199 275.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 3 711 665.00 | 2 469 650.00 | 1 242 014.00 | 3 711 665.00 |
BL Raw materials, supplies | 186 278.00 | | 186 278.00 | 186 278.00 |
BR Intermediate and finished products | 62 358.00 | | 62 358.00 | 62 358.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 538 229.00 | 10 831.00 | 527 398.00 | 538 229.00 |
BZ Other receivables | 333 526.00 | | 333 526.00 | 333 526.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 709 473.00 | | 1 709 473.00 | 1 709 473.00 |
CH Prepaid expenses | 41 286.00 | | 41 286.00 | 41 286.00 |
CJ TOTAL (II) | 2 871 649.00 | 10 831.00 | 2 860 818.00 | 2 871 649.00 |
CO Grand total (0 to V) | 6 583 314.00 | 2 480 481.00 | 4 102 832.00 | 6 583 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 39 086.00 | 18 020.00 | | 39 086.00 |
DH Retained earnings | 1 652 496.00 | 1 338 734.00 | | 1 652 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 673.00 | 421 324.00 | | 348 673.00 |
DJ Investment subsidies | 13 059.00 | 16 466.00 | | 13 059.00 |
DK Regulated provisions | 45 665.00 | 70 165.00 | | 45 665.00 |
DL TOTAL (I) | 2 598 980.00 | 2 364 710.00 | | 2 598 980.00 |
DP Provisions for Risks | 282 730.00 | 300 155.00 | | 282 730.00 |
DR TOTAL (IV) | 282 730.00 | 300 155.00 | | 282 730.00 |
DU Loans and Debts from Credit Institutions (3) | 606 935.00 | 362 477.00 | | 606 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 490.00 | 50 895.00 | | 91 490.00 |
DX Trade payables and related accounts | 348 718.00 | 493 330.00 | | 348 718.00 |
DY Tax and social security liabilities | 139 401.00 | 179 242.00 | | 139 401.00 |
EA Other liabilities | 34 579.00 | 20 254.00 | | 34 579.00 |
EC TOTAL (IV) | 1 221 123.00 | 1 106 198.00 | | 1 221 123.00 |
EE Grand total (I to V) | 4 102 832.00 | 3 771 063.00 | | 4 102 832.00 |
EG Accrued income and payables due within one year | 752 328.00 | 871 503.00 | | 752 328.00 |
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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 | 3 412 658.00 | | 432 945.00 | 3 412 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | 133 938.00 | 3 711 665.00 | |
IO DECREASES Total including other intangible assets | | | 28 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 938.00 | 3 683 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 306.00 | | | 28 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 384 143.00 | | 432 945.00 | 3 384 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 2 298 271.00 | 224 318.00 | 52 938.00 | 2 298 271.00 |
PE DEPRECIATION Total including other intangible assets | 20 462.00 | 1 383.00 | | 20 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277 809.00 | 222 934.00 | 52 938.00 | 2 277 809.00 |
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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 | 70 165.00 | | 24 500.00 | 70 165.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 155.00 | | 17 425.00 | 300 155.00 |
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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 | 348 718.00 | 348 718.00 | | 348 718.00 |
8D Social Security and Other Social Organizations | 139 401.00 | 139 401.00 | | 139 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 579.00 | 34 579.00 | | 34 579.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 538 229.00 | 538 229.00 | | 538 229.00 |
VH Loans with a maturity of more than one year at origin | 606 935.00 | 138 141.00 | 395 148.00 | 606 935.00 |
VI Group and Associates | 91 490.00 | 91 490.00 | | 91 490.00 |
VJ Loans taken out during the year | 373 484.00 | | | 373 484.00 |
VK Loans repaid during the year | 129 195.00 | | | 129 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 526.00 | 333 526.00 | | 333 526.00 |
VS Prepaid expenses | 41 286.00 | 41 286.00 | | 41 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 250.00 | 913 041.00 | 209.00 | 913 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 123.00 | 752 328.00 | 395 148.00 | 1 221 123.00 |
