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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
AN Land | 2 337 057.00 | 789 975.00 | 1 547 081.00 | 2 337 057.00 |
AP Buildings | 1 229 936.00 | 833 950.00 | 395 986.00 | 1 229 936.00 |
AR Technical installations, industrial equipment and tools | 919 306.00 | 790 299.00 | 129 007.00 | 919 306.00 |
AT Other tangible assets | 422 630.00 | 400 515.00 | 22 115.00 | 422 630.00 |
AV Fixed assets in progress | 7 486.00 | | 7 486.00 | 7 486.00 |
BB Receivables related to investments | 1 112 000.00 | | 1 112 000.00 | 1 112 000.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | | | | |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 6 213 823.00 | 2 819 383.00 | 3 394 440.00 | 6 213 823.00 |
BL Raw materials, supplies | 3 799.00 | | 3 799.00 | 3 799.00 |
BN Goods in progress | 303 880.00 | | 303 880.00 | 303 880.00 |
BR Intermediate and finished products | 1 408 896.00 | | 1 408 896.00 | 1 408 896.00 |
BV Advances and down payments on orders | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | 126 246.00 | | 126 246.00 | 126 246.00 |
BZ Other receivables | 78 218.00 | | 78 218.00 | 78 218.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 20 818.00 | | 20 818.00 | 20 818.00 |
CJ TOTAL (II) | 1 944 194.00 | | 1 944 194.00 | 1 944 194.00 |
CO Grand total (0 to V) | 8 158 016.00 | 2 819 383.00 | 5 338 634.00 | 8 158 016.00 |
CU Other investments | 174 149.00 | | 174 149.00 | 174 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 440.00 | 2 005 440.00 | | 2 005 440.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 200 544.00 | 200 544.00 | | 200 544.00 |
DG Other reserves | 1 040 208.00 | 978 908.00 | | 1 040 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 406.00 | 61 300.00 | | 99 406.00 |
DJ Investment subsidies | 65 298.00 | 71 518.00 | | 65 298.00 |
DK Regulated provisions | 166 063.00 | 170 348.00 | | 166 063.00 |
DL TOTAL (I) | 3 576 989.00 | 3 488 088.00 | | 3 576 989.00 |
DU Loans and Debts from Credit Institutions (3) | 907 510.00 | 930 184.00 | | 907 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 459.00 | 290 459.00 | | 340 459.00 |
DX Trade payables and related accounts | 275 924.00 | 256 695.00 | | 275 924.00 |
DY Tax and social security liabilities | 237 720.00 | 183 967.00 | | 237 720.00 |
EA Other liabilities | 32.00 | 15.00 | | 32.00 |
EC TOTAL (IV) | 1 761 645.00 | 1 661 320.00 | | 1 761 645.00 |
EE Grand total (I to V) | 5 338 634.00 | 5 149 408.00 | | 5 338 634.00 |
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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 | 6 116 962.00 | 190 153.00 | | 6 116 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 292 765.00 | |
I4 DECREASES Grand Total | 11 602.00 | 81 690.00 | 6 213 823.00 | 11 602.00 |
IO DECREASES Total including other intangible assets | | | 4 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 602.00 | 41 689.00 | 4 916 414.00 | 11 602.00 |
KD ACQUISITIONS Total including other intangible assets | 4 643.00 | | | 4 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 897 554.00 | 72 153.00 | | 4 897 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 765.00 | 118 000.00 | | 1 214 765.00 |
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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 | 2 744 145.00 | 102 368.00 | 27 130.00 | 2 744 145.00 |
PE DEPRECIATION Total including other intangible assets | 4 643.00 | | | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739 502.00 | 102 368.00 | 27 130.00 | 2 739 502.00 |
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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 | 170 348.00 | 2 069.00 | 6 354.00 | 170 348.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 170 348.00 | 2 069.00 | 6 354.00 | 170 348.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 069.00 | 6 354.00 | |
