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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 | 30 185.00 | 17 583.00 | 12 602.00 | 30 185.00 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AN Land | 178 559.00 | 126 788.00 | 51 771.00 | 178 559.00 |
AP Buildings | 2 125 838.00 | 1 578 743.00 | 547 095.00 | 2 125 838.00 |
AR Technical installations, industrial equipment and tools | 852 655.00 | 751 673.00 | 100 982.00 | 852 655.00 |
AT Other tangible assets | 486 666.00 | 406 380.00 | 80 286.00 | 486 666.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 19 221.00 | | 19 221.00 | 19 221.00 |
BH Other financial assets | 27 579.00 | | 27 579.00 | 27 579.00 |
BJ TOTAL (I) | 3 854 887.00 | 2 881 167.00 | 973 719.00 | 3 854 887.00 |
BL Raw materials, supplies | 48 472.00 | | 48 472.00 | 48 472.00 |
BN Goods in progress | 94 482.00 | | 94 482.00 | 94 482.00 |
BR Intermediate and finished products | 865 650.00 | 7 302.00 | 858 348.00 | 865 650.00 |
BT Goods | 11 597.00 | | 11 597.00 | 11 597.00 |
BX Customers and related accounts | 238 137.00 | 15 137.00 | 222 999.00 | 238 137.00 |
BZ Other receivables | 12 477.00 | | 12 477.00 | 12 477.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 175 638.00 | | 175 638.00 | 175 638.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 1 451 046.00 | 22 439.00 | 1 428 606.00 | 1 451 046.00 |
CO Grand total (0 to V) | 5 305 934.00 | 2 903 607.00 | 2 402 326.00 | 5 305 934.00 |
CS Evaluated investments - equity method | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 350.00 | 330 350.00 | | 330 350.00 |
DB Share, merger, contribution premiums, etc. | 117 104.00 | 117 104.00 | | 117 104.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 196 390.00 | 1 196 390.00 | | 1 196 390.00 |
DH Retained earnings | -80 312.00 | -78 096.00 | | -80 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 582.00 | -2 216.00 | | 9 582.00 |
DJ Investment subsidies | 2 905.00 | | | 2 905.00 |
DL TOTAL (I) | 1 606 019.00 | 1 593 532.00 | | 1 606 019.00 |
DU Loans and Debts from Credit Institutions (3) | 333 249.00 | 378 405.00 | | 333 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 525.00 | 288 128.00 | | 293 525.00 |
DX Trade payables and related accounts | 84 011.00 | 111 337.00 | | 84 011.00 |
DY Tax and social security liabilities | 84 376.00 | 64 507.00 | | 84 376.00 |
EA Other liabilities | 1 144.00 | 1 704.00 | | 1 144.00 |
EC TOTAL (IV) | 796 307.00 | 844 083.00 | | 796 307.00 |
EE Grand total (I to V) | 2 402 326.00 | 2 437 615.00 | | 2 402 326.00 |
EI Including equity loans | 293 525.00 | | | 293 525.00 |
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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 | 3 826 765.00 | | 28 123.00 | 3 826 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 604.00 | |
I4 DECREASES Grand Total | | | 3 854 888.00 | |
IO DECREASES Total including other intangible assets | | | 164 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 662 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 989.00 | | 13 352.00 | 150 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 648 183.00 | | 14 759.00 | 3 648 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 592.00 | | 12.00 | 27 592.00 |
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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 | 2 717 373.00 | 163 795.00 | | 2 717 373.00 |
PE DEPRECIATION Total including other intangible assets | 16 834.00 | 749.00 | | 16 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700 539.00 | 163 045.00 | | 2 700 539.00 |
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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 | 84 012.00 | 84 012.00 | | 84 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 670.00 | 294 670.00 | | 294 670.00 |
UT Other financial assets | 27 580.00 | | 27 580.00 | 27 580.00 |
UX Other trade receivables | 238 138.00 | 238 138.00 | | 238 138.00 |
VG Loans with a maturity of up to one year at origin | 95 489.00 | 95 489.00 | | 95 489.00 |
VH Loans with a maturity of more than one year at origin | 237 760.00 | 65 641.00 | 132 925.00 | 237 760.00 |
VK Loans repaid during the year | 74 391.00 | | | 74 391.00 |
VP Miscellaneous | 12 478.00 | 12 478.00 | | 12 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 377.00 | 84 377.00 | | 84 377.00 |
VS Prepaid expenses | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 784.00 | 255 204.00 | 27 580.00 | 282 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 307.00 | 624 188.00 | 132 925.00 | 796 307.00 |
