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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 | 10 711.00 | 10 163.00 | 548.00 | 10 711.00 |
AJ Other Intangible Assets | 741.00 | | 741.00 | 741.00 |
AN Land | 377 054.00 | 122 197.00 | 254 857.00 | 377 054.00 |
AP Buildings | 2 721 496.00 | 2 279 792.00 | 441 704.00 | 2 721 496.00 |
AR Technical installations, industrial equipment and tools | 1 000 387.00 | 706 440.00 | 293 947.00 | 1 000 387.00 |
AT Other tangible assets | 399 310.00 | 228 827.00 | 170 483.00 | 399 310.00 |
AV Fixed assets in progress | 214 458.00 | | 214 458.00 | 214 458.00 |
BB Receivables related to investments | 495 715.00 | 13 160.00 | 482 555.00 | 495 715.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 5 251 283.00 | 3 360 579.00 | 1 890 704.00 | 5 251 283.00 |
BL Raw materials, supplies | 44 936.00 | | 44 936.00 | 44 936.00 |
BN Goods in progress | 158 685.00 | | 158 685.00 | 158 685.00 |
BP Services in progress | 1 662 565.00 | | 1 662 565.00 | 1 662 565.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 227 755.00 | 2 949.00 | 224 806.00 | 227 755.00 |
BZ Other receivables | 122 880.00 | | 122 880.00 | 122 880.00 |
CF Cash and cash equivalents | 414 030.00 | | 414 030.00 | 414 030.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 2 640 789.00 | 2 949.00 | 2 637 839.00 | 2 640 789.00 |
CO Grand total (0 to V) | 7 892 072.00 | 3 363 529.00 | 4 528 543.00 | 7 892 072.00 |
CU Other investments | 30 616.00 | | 30 616.00 | 30 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 295 214.00 | 295 214.00 | | 295 214.00 |
DD Legal reserve (1) | 51 000.00 | 21 242.00 | | 51 000.00 |
DG Other reserves | 1 656 414.00 | 1 634 018.00 | | 1 656 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 492.00 | 52 154.00 | | 72 492.00 |
DJ Investment subsidies | 17 629.00 | 33 731.00 | | 17 629.00 |
DL TOTAL (I) | 2 602 748.00 | 2 546 359.00 | | 2 602 748.00 |
DU Loans and Debts from Credit Institutions (3) | 471 813.00 | 419 797.00 | | 471 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 644.00 | 323 108.00 | | 642 644.00 |
DX Trade payables and related accounts | 284 904.00 | 320 237.00 | | 284 904.00 |
DY Tax and social security liabilities | 251 805.00 | 274 445.00 | | 251 805.00 |
EA Other liabilities | 274 629.00 | 263 038.00 | | 274 629.00 |
EC TOTAL (IV) | 1 925 795.00 | 1 600 625.00 | | 1 925 795.00 |
EE Grand total (I to V) | 4 528 543.00 | 4 146 984.00 | | 4 528 543.00 |
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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 | 3 116 132.00 | 231 546.00 | 259.00 | 3 116 132.00 |
PE DEPRECIATION Total including other intangible assets | 9 971.00 | 192.00 | | 9 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106 161.00 | 231 354.00 | 259.00 | 3 106 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 532.00 | | | 6 532.00 |
7B Total provisions for depreciation | 6 532.00 | | | 6 532.00 |
7C Grand total | 6 532.00 | | | 6 532.00 |
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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 | 642 644.00 | 642 644.00 | | 642 644.00 |
8B Suppliers and Related Accounts | 284 904.00 | 284 904.00 | | 284 904.00 |
8D Social Security and Other Social Organizations | 251 806.00 | 251 806.00 | | 251 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 629.00 | 274 629.00 | | 274 629.00 |
UT Other financial assets | 496 510.00 | | 496 510.00 | 496 510.00 |
VG Loans with a maturity of up to one year at origin | 471 813.00 | 150 069.00 | 282 872.00 | 471 813.00 |
VS Prepaid expenses | 355 573.00 | 355 573.00 | | 355 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 083.00 | 355 573.00 | 496 510.00 | 852 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 795.00 | 1 604 051.00 | 282 872.00 | 1 925 795.00 |
