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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 | 33 205.00 | 33 205.00 | | 33 205.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 13 734.00 | 12 222.00 | 1 512.00 | 13 734.00 |
AN Land | | | | |
AP Buildings | 536 361.00 | 536 361.00 | | 536 361.00 |
AR Technical installations, industrial equipment and tools | 1 344 592.00 | 1 308 772.00 | 35 820.00 | 1 344 592.00 |
AT Other tangible assets | 122 838.00 | 111 965.00 | 10 873.00 | 122 838.00 |
BD Other fixed assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 2 066 368.00 | 2 002 525.00 | 63 842.00 | 2 066 368.00 |
BL Raw materials, supplies | 443 512.00 | | 443 512.00 | 443 512.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 225 709.00 | 25 013.00 | 200 696.00 | 225 709.00 |
BZ Other receivables | 41 939.00 | | 41 939.00 | 41 939.00 |
CD Marketable securities | 390 910.00 | | 390 910.00 | 390 910.00 |
CF Cash and cash equivalents | 245 826.00 | | 245 826.00 | 245 826.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 1 359 842.00 | 25 013.00 | 1 334 830.00 | 1 359 842.00 |
CO Grand total (0 to V) | 3 426 210.00 | 2 027 538.00 | 1 398 672.00 | 3 426 210.00 |
CP Shares due in less than one year | 1 490.00 | | | 1 490.00 |
CU Other investments | 7 522.00 | | 7 522.00 | 7 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 308 033.00 | 512 172.00 | | 308 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 708.00 | -204 140.00 | | 82 708.00 |
DL TOTAL (I) | 918 741.00 | 836 032.00 | | 918 741.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 375.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 621.00 | 68 501.00 | | 47 621.00 |
DX Trade payables and related accounts | 114 241.00 | 75 683.00 | | 114 241.00 |
DY Tax and social security liabilities | 139 311.00 | 178 245.00 | | 139 311.00 |
EA Other liabilities | 28 758.00 | 12 260.00 | | 28 758.00 |
EC TOTAL (IV) | 479 932.00 | 485 064.00 | | 479 932.00 |
EE Grand total (I to V) | 1 398 672.00 | 1 321 096.00 | | 1 398 672.00 |
EG Accrued income and payables due within one year | 479 932.00 | 485 064.00 | | 479 932.00 |
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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 | 2 407 794.00 | | 12 652.00 | 2 407 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 064.00 | |
I4 DECREASES Grand Total | | 354 077.00 | 2 066 368.00 | |
IO DECREASES Total including other intangible assets | | | 51 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 077.00 | 2 003 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 513.00 | | | 51 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 239.00 | | 12 629.00 | 2 345 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 041.00 | | 23.00 | 11 041.00 |
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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 | 2 303 887.00 | 29 798.00 | 331 160.00 | 2 303 887.00 |
PE DEPRECIATION Total including other intangible assets | 43 843.00 | 1 584.00 | | 43 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 044.00 | 28 214.00 | 331 160.00 | 2 260 044.00 |
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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 | 114 241.00 | 114 241.00 | | 114 241.00 |
8D Social Security and Other Social Organizations | 139 311.00 | 139 311.00 | | 139 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 380.00 | 76 380.00 | | 76 380.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 932.00 | 479 932.00 | | 479 932.00 |
