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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 | 53 959.00 | 49 777.00 | 4 182.00 | 53 959.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 1 408 203.00 | 1 074 913.00 | 333 290.00 | 1 408 203.00 |
AR Technical installations, industrial equipment and tools | 2 034 710.00 | 1 402 508.00 | 632 202.00 | 2 034 710.00 |
AT Other tangible assets | 101 250.00 | 92 232.00 | 9 017.00 | 101 250.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 16 498.00 | | 16 498.00 | 16 498.00 |
BJ TOTAL (I) | 3 639 774.00 | 2 619 431.00 | 1 020 344.00 | 3 639 774.00 |
BL Raw materials, supplies | 85 055.00 | | 85 055.00 | 85 055.00 |
BN Goods in progress | 61 940.00 | | 61 940.00 | 61 940.00 |
BR Intermediate and finished products | 23 200.00 | 11 141.00 | 12 058.00 | 23 200.00 |
BX Customers and related accounts | 335 173.00 | 7 181.00 | 327 991.00 | 335 173.00 |
BZ Other receivables | 59 281.00 | | 59 281.00 | 59 281.00 |
CD Marketable securities | 905 000.00 | | 905 000.00 | 905 000.00 |
CF Cash and cash equivalents | 371 724.00 | | 371 724.00 | 371 724.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 1 841 910.00 | 18 323.00 | 1 823 587.00 | 1 841 910.00 |
CO Grand total (0 to V) | 5 481 684.00 | 2 637 753.00 | 2 843 931.00 | 5 481 684.00 |
CR Shares due in more than one year | 13 665.00 | | | 13 665.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 248 519.00 | 1 229 404.00 | | 1 248 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 926.00 | 39 115.00 | | -123 926.00 |
DJ Investment subsidies | 61 044.00 | 56 154.00 | | 61 044.00 |
DK Regulated provisions | 121 763.00 | 108 662.00 | | 121 763.00 |
DL TOTAL (I) | 1 857 401.00 | 1 983 335.00 | | 1 857 401.00 |
DU Loans and Debts from Credit Institutions (3) | 780 167.00 | 364 585.00 | | 780 167.00 |
DX Trade payables and related accounts | 81 430.00 | 77 340.00 | | 81 430.00 |
DY Tax and social security liabilities | 121 214.00 | 130 818.00 | | 121 214.00 |
DZ Fixed asset liabilities and related accounts | | 24 147.00 | | |
EA Other liabilities | 3 719.00 | 1 321.00 | | 3 719.00 |
EC TOTAL (IV) | 986 530.00 | 598 211.00 | | 986 530.00 |
EE Grand total (I to V) | 2 843 931.00 | 2 581 546.00 | | 2 843 931.00 |
EG Accrued income and payables due within one year | 316 507.00 | 305 743.00 | | 316 507.00 |
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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 | 3 618 759.00 | 233 462.00 | | 3 618 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 498.00 | |
I4 DECREASES Grand Total | | 212 446.00 | 3 639 774.00 | |
IO DECREASES Total including other intangible assets | | | 73 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 446.00 | 3 550 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 015.00 | | | 73 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529 309.00 | 233 399.00 | | 3 529 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 435.00 | 63.00 | | 16 435.00 |
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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 | 2 531 985.00 | 110 245.00 | 22 800.00 | 2 531 985.00 |
PE DEPRECIATION Total including other intangible assets | 47 895.00 | 1 882.00 | | 47 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484 090.00 | 108 363.00 | 22 800.00 | 2 484 090.00 |
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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 | 108 662.00 | 13 101.00 | | 108 662.00 |
7C Grand total | 108 662.00 | 13 101.00 | | 108 662.00 |
UJ - Exceptional | | 13 101.00 | | |
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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 | 81 430.00 | 81 430.00 | | 81 430.00 |
8D Social Security and Other Social Organizations | 121 214.00 | 121 214.00 | | 121 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
VA Doubtful or disputed receivables | 335 173.00 | 321 508.00 | 13 665.00 | 335 173.00 |
VH Loans with a maturity of more than one year at origin | 780 167.00 | 110 143.00 | 588 207.00 | 780 167.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 34 777.00 | | | 34 777.00 |
VP Miscellaneous | 59 281.00 | 59 281.00 | | 59 281.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 991.00 | 381 326.00 | 13 665.00 | 394 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 530.00 | 316 507.00 | 588 207.00 | 986 530.00 |
