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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 | 111 428.00 | 102 890.00 | 8 538.00 | 111 428.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 7 740.00 | 7 584.00 | 155.00 | 7 740.00 |
AP Buildings | 515 849.00 | 431 843.00 | 84 006.00 | 515 849.00 |
AR Technical installations, industrial equipment and tools | 3 246 809.00 | 3 093 606.00 | 153 202.00 | 3 246 809.00 |
AT Other tangible assets | 463 216.00 | 367 902.00 | 95 314.00 | 463 216.00 |
AV Fixed assets in progress | 12 325.00 | | 12 325.00 | 12 325.00 |
BH Other financial assets | 45 251.00 | | 45 251.00 | 45 251.00 |
BJ TOTAL (I) | 4 448 357.00 | 4 003 828.00 | 444 528.00 | 4 448 357.00 |
BL Raw materials, supplies | 123 906.00 | | 123 906.00 | 123 906.00 |
BN Goods in progress | 141 348.00 | | 141 348.00 | 141 348.00 |
BR Intermediate and finished products | 665 010.00 | | 665 010.00 | 665 010.00 |
BX Customers and related accounts | 199 060.00 | | 199 060.00 | 199 060.00 |
BZ Other receivables | 34 556.00 | | 34 556.00 | 34 556.00 |
CF Cash and cash equivalents | 1 552 070.00 | | 1 552 070.00 | 1 552 070.00 |
CJ TOTAL (II) | 2 715 954.00 | | 2 715 954.00 | 2 715 954.00 |
CO Grand total (0 to V) | 7 164 311.00 | 4 003 828.00 | 3 160 483.00 | 7 164 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 2 093 419.00 | | | 2 093 419.00 |
DH Retained earnings | -152 534.00 | | | -152 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 274.00 | | | 256 274.00 |
DL TOTAL (I) | 2 593 159.00 | | | 2 593 159.00 |
DU Loans and Debts from Credit Institutions (3) | 143 988.00 | | | 143 988.00 |
DX Trade payables and related accounts | 229 570.00 | | | 229 570.00 |
DY Tax and social security liabilities | 175 928.00 | | | 175 928.00 |
EA Other liabilities | 17 836.00 | | | 17 836.00 |
EC TOTAL (IV) | 567 323.00 | | | 567 323.00 |
EE Grand total (I to V) | 3 160 483.00 | | | 3 160 483.00 |
EG Accrued income and payables due within one year | 508 262.00 | | | 508 262.00 |
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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 | 4 455 324.00 | | 29 575.00 | 4 455 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 252.00 | |
I4 DECREASES Grand Total | | 36 542.00 | 4 448 357.00 | |
IO DECREASES Total including other intangible assets | | | 157 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 542.00 | 4 245 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 163.00 | | | 157 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 253 894.00 | | 28 590.00 | 4 253 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 267.00 | | 985.00 | 44 267.00 |
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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 | 3 824 707.00 | 206 670.00 | 27 548.00 | 3 824 707.00 |
PE DEPRECIATION Total including other intangible assets | 93 617.00 | 9 273.00 | | 93 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731 090.00 | 197 397.00 | 27 548.00 | 3 731 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 190.00 | | 39 190.00 | 39 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 45 252.00 | | | 45 252.00 |
UX Other trade receivables | 34 557.00 | | | 34 557.00 |
VK Loans repaid during the year | 113 338.00 | | | 113 338.00 |
