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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 1 228.00 | 1 228.00 | | 1 228.00 |
AP Buildings | 122 333.00 | 122 333.00 | | 122 333.00 |
AR Technical installations, industrial equipment and tools | 1 060 328.00 | 804 909.00 | 255 418.00 | 1 060 328.00 |
AT Other tangible assets | 78 832.00 | 33 447.00 | 45 384.00 | 78 832.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46 158.00 | | 46 158.00 | 46 158.00 |
BH Other financial assets | 7 696.00 | | 7 696.00 | 7 696.00 |
BJ TOTAL (I) | 1 824 042.00 | 963 785.00 | 860 256.00 | 1 824 042.00 |
BL Raw materials, supplies | 730 079.00 | | 730 079.00 | 730 079.00 |
BN Goods in progress | 134 176.00 | | 134 176.00 | 134 176.00 |
BR Intermediate and finished products | 17 976.00 | | 17 976.00 | 17 976.00 |
BT Goods | 98 684.00 | | 98 684.00 | 98 684.00 |
BV Advances and down payments on orders | 5 854.00 | | 5 854.00 | 5 854.00 |
BX Customers and related accounts | 184 180.00 | 12 094.00 | 172 086.00 | 184 180.00 |
BZ Other receivables | 960 676.00 | 53 975.00 | 906 701.00 | 960 676.00 |
CD Marketable securities | 97 639.00 | | 97 639.00 | 97 639.00 |
CF Cash and cash equivalents | 1 049 710.00 | | 1 049 710.00 | 1 049 710.00 |
CH Prepaid expenses | 32 864.00 | | 32 864.00 | 32 864.00 |
CJ TOTAL (II) | 3 311 839.00 | 66 069.00 | 3 245 770.00 | 3 311 839.00 |
CO Grand total (0 to V) | 5 135 881.00 | 1 029 854.00 | 4 106 027.00 | 5 135 881.00 |
CU Other investments | 499 500.00 | | 499 500.00 | 499 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 24 057.00 | 24 057.00 | | 24 057.00 |
DE Statutory or contractual reserves | 965 618.00 | 965 618.00 | | 965 618.00 |
DG Other reserves | 807 778.00 | 473 359.00 | | 807 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 392.00 | 334 419.00 | | -17 392.00 |
DL TOTAL (I) | 1 983 061.00 | 2 000 454.00 | | 1 983 061.00 |
DP Provisions for Risks | | 36 500.00 | | |
DQ Provisions for Expenses | 1 201 120.00 | 1 201 120.00 | | 1 201 120.00 |
DR TOTAL (IV) | 1 201 120.00 | 1 237 620.00 | | 1 201 120.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 975.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 030.00 | 435 334.00 | | 230 030.00 |
DX Trade payables and related accounts | 356 164.00 | 577 346.00 | | 356 164.00 |
DY Tax and social security liabilities | 335 026.00 | 300 073.00 | | 335 026.00 |
EA Other liabilities | | 26 661.00 | | |
EC TOTAL (IV) | 921 845.00 | 1 340 390.00 | | 921 845.00 |
EE Grand total (I to V) | 4 106 027.00 | 4 578 464.00 | | 4 106 027.00 |
EI Including equity loans | 230 030.00 | | | 230 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 237 620.00 | | 36 500.00 | 1 237 620.00 |
7C Grand total | 1 237 620.00 | | 36 500.00 | 1 237 620.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
UX Other trade receivables | 169 667.00 | 169 667.00 | | 169 667.00 |
UY Staff and related accounts | 3 797.00 | 3 797.00 | | 3 797.00 |
VA Doubtful or disputed receivables | 14 513.00 | 14 513.00 | | 14 513.00 |
VB VAT | 33 908.00 | 33 908.00 | | 33 908.00 |
VC Group and associates | 53 975.00 | 53 975.00 | | 53 975.00 |
VM Income taxes | 74 473.00 | 74 473.00 | | 74 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 117.00 | 776 117.00 | | 776 117.00 |
VS Prepaid expenses | 32 864.00 | 32 864.00 | | 32 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 159 314.00 | 7 697.00 | |
