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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 | 1 078.00 | 821.00 | 1 899.00 |
AJ Other Intangible Assets | 7 057.00 | 7 057.00 | | 7 057.00 |
AN Land | 387 329.00 | 193 805.00 | 193 524.00 | 387 329.00 |
AP Buildings | 1 379 112.00 | 1 084 473.00 | 294 639.00 | 1 379 112.00 |
AR Technical installations, industrial equipment and tools | 2 042 322.00 | 1 803 721.00 | 238 602.00 | 2 042 322.00 |
AT Other tangible assets | 139 445.00 | 104 729.00 | 34 716.00 | 139 445.00 |
AX Advances and down payments | 28 833.00 | | 28 833.00 | 28 833.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 002 411.00 | 3 194 862.00 | 807 549.00 | 4 002 411.00 |
BL Raw materials, supplies | 64 891.00 | | 64 891.00 | 64 891.00 |
BP Services in progress | 482 138.00 | | 482 138.00 | 482 138.00 |
BT Goods | 1 955 885.00 | 160 584.00 | 1 795 301.00 | 1 955 885.00 |
BV Advances and down payments on orders | 128 005.00 | | 128 005.00 | 128 005.00 |
BX Customers and related accounts | 217 308.00 | | 217 308.00 | 217 308.00 |
BZ Other receivables | 164 458.00 | | 164 458.00 | 164 458.00 |
CF Cash and cash equivalents | 1 942 265.00 | | 1 942 265.00 | 1 942 265.00 |
CH Prepaid expenses | 19 245.00 | | 19 245.00 | 19 245.00 |
CJ TOTAL (II) | 4 974 194.00 | 160 584.00 | 4 813 610.00 | 4 974 194.00 |
CO Grand total (0 to V) | 8 976 605.00 | 3 355 446.00 | 5 621 159.00 | 8 976 605.00 |
CS Evaluated investments - equity method | 15 957.00 | | 15 957.00 | 15 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 274 000.00 | 2 274 000.00 | | 2 274 000.00 |
DD Legal reserve (1) | 119 784.00 | 91 115.00 | | 119 784.00 |
DE Statutory or contractual reserves | 538 568.00 | 157 589.00 | | 538 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 038.00 | 573 376.00 | | 848 038.00 |
DJ Investment subsidies | 7 481.00 | 11 422.00 | | 7 481.00 |
DK Regulated provisions | 42 126.00 | 41 494.00 | | 42 126.00 |
DL TOTAL (I) | 3 829 997.00 | 3 148 996.00 | | 3 829 997.00 |
DU Loans and Debts from Credit Institutions (3) | 403 765.00 | 407 629.00 | | 403 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 633.00 | 528 149.00 | | 471 633.00 |
DX Trade payables and related accounts | 85 922.00 | 94 794.00 | | 85 922.00 |
DY Tax and social security liabilities | 353 972.00 | 201 192.00 | | 353 972.00 |
EA Other liabilities | 456 385.00 | 379 000.00 | | 456 385.00 |
EB Prepaid income (2) | 19 485.00 | 24 651.00 | | 19 485.00 |
EC TOTAL (IV) | 1 791 162.00 | 1 635 416.00 | | 1 791 162.00 |
EE Grand total (I to V) | 5 621 159.00 | 4 784 412.00 | | 5 621 159.00 |
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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 | 4 070 971.00 | | 111 194.00 | 4 070 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 414.00 | |
I4 DECREASES Grand Total | | 179 754.00 | 4 002 411.00 | |
IO DECREASES Total including other intangible assets | | | 8 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 754.00 | 3 977 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 956.00 | | | 8 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 048 048.00 | | 108 747.00 | 4 048 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 967.00 | | 2 447.00 | 13 967.00 |
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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 | 3 252 383.00 | 122 234.00 | 179 754.00 | 3 252 383.00 |
PE DEPRECIATION Total including other intangible assets | 7 939.00 | 197.00 | | 7 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244 444.00 | 122 037.00 | 179 754.00 | 3 244 444.00 |
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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 | 41 494.00 | 2 143.00 | 1 511.00 | 41 494.00 |
7C Grand total | 41 494.00 | 2 143.00 | 1 511.00 | 41 494.00 |
UJ - Exceptional | | 2 143.00 | 1 511.00 | |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 85 922.00 | 85 922.00 | | 85 922.00 |
8D Social Security and Other Social Organizations | 353 972.00 | 353 972.00 | | 353 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 385.00 | 456 385.00 | | 456 385.00 |
8L Deferred income | 19 485.00 | 19 485.00 | | 19 485.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 217 308.00 | 217 308.00 | | 217 308.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 402 285.00 | 119 019.00 | 283 267.00 | 402 285.00 |
VI Group and Associates | 471 302.00 | 471 302.00 | | 471 302.00 |
VJ Loans taken out during the year | 106 800.00 | | | 106 800.00 |
VK Loans repaid during the year | 106 128.00 | | | 106 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 458.00 | 164 458.00 | | 164 458.00 |
VS Prepaid expenses | 19 245.00 | 19 245.00 | | 19 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 468.00 | 401 011.00 | 457.00 | 401 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 162.00 | 1 507 896.00 | 283 267.00 | 1 791 162.00 |
