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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 | 12 505.00 | 12 505.00 | | 12 505.00 |
AJ Other Intangible Assets | 194 687.00 | | 194 687.00 | 194 687.00 |
AN Land | 564 703.00 | 196 883.00 | 367 820.00 | 564 703.00 |
AP Buildings | 212 704.00 | 75 334.00 | 137 370.00 | 212 704.00 |
AR Technical installations, industrial equipment and tools | 836 751.00 | 552 044.00 | 284 707.00 | 836 751.00 |
AT Other tangible assets | 882 458.00 | 748 148.00 | 134 310.00 | 882 458.00 |
AV Fixed assets in progress | 98 744.00 | | 98 744.00 | 98 744.00 |
BH Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BJ TOTAL (I) | 2 809 974.00 | 1 584 914.00 | 1 225 060.00 | 2 809 974.00 |
BL Raw materials, supplies | 16 921.00 | | 16 921.00 | 16 921.00 |
BN Goods in progress | 78 449.00 | | 78 449.00 | 78 449.00 |
BR Intermediate and finished products | 6 179 068.00 | | 6 179 068.00 | 6 179 068.00 |
BV Advances and down payments on orders | 7 996.00 | | 7 996.00 | 7 996.00 |
BX Customers and related accounts | 218 810.00 | 3 058.00 | 215 752.00 | 218 810.00 |
BZ Other receivables | 73 146.00 | | 73 146.00 | 73 146.00 |
CF Cash and cash equivalents | 428 477.00 | | 428 477.00 | 428 477.00 |
CH Prepaid expenses | 43 724.00 | | 43 724.00 | 43 724.00 |
CJ TOTAL (II) | 7 046 590.00 | 3 058.00 | 7 043 532.00 | 7 046 590.00 |
CO Grand total (0 to V) | 9 856 564.00 | 1 587 972.00 | 8 268 592.00 | 9 856 564.00 |
CS Evaluated investments - equity method | 5 096.00 | | 5 096.00 | 5 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 145.00 | 698 145.00 | | 698 145.00 |
DB Share, merger, contribution premiums, etc. | 36 985.00 | 36 985.00 | | 36 985.00 |
DD Legal reserve (1) | 69 815.00 | 69 815.00 | | 69 815.00 |
DG Other reserves | 5 615 710.00 | 5 364 982.00 | | 5 615 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 464.00 | 250 729.00 | | 411 464.00 |
DJ Investment subsidies | 129 273.00 | 95 851.00 | | 129 273.00 |
DL TOTAL (I) | 6 961 391.00 | 6 516 506.00 | | 6 961 391.00 |
DU Loans and Debts from Credit Institutions (3) | 704 077.00 | 611 172.00 | | 704 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 411.00 | 136 421.00 | | 196 411.00 |
DW Advances and down payments received on current orders | 18 360.00 | 18 360.00 | | 18 360.00 |
DX Trade payables and related accounts | 208 380.00 | 254 736.00 | | 208 380.00 |
DY Tax and social security liabilities | 179 973.00 | 160 734.00 | | 179 973.00 |
EA Other liabilities | | 4 286.00 | | |
EC TOTAL (IV) | 1 307 200.00 | 1 185 709.00 | | 1 307 200.00 |
EE Grand total (I to V) | 8 268 592.00 | 7 702 215.00 | | 8 268 592.00 |
EI Including equity loans | 196 411.00 | | | 196 411.00 |
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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 | 2 703 565.00 | 133 674.00 | 27 265.00 | 2 703 565.00 |
KD ACQUISITIONS Total including other intangible assets | 207 192.00 | | | 207 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 950.00 | 133 674.00 | 27 265.00 | 2 488 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422.00 | | | 7 422.00 |
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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 | 1 431 919.00 | 158 126.00 | 5 131.00 | 1 431 919.00 |
PE DEPRECIATION Total including other intangible assets | 12 505.00 | | | 12 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 414.00 | 158 126.00 | 5 131.00 | 1 419 414.00 |
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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 | 208 380.00 | 208 380.00 | | 208 380.00 |
8D Social Security and Other Social Organizations | 179 973.00 | 179 973.00 | | 179 973.00 |
UT Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
UX Other trade receivables | 214 599.00 | 214 599.00 | | 214 599.00 |
VA Doubtful or disputed receivables | 4 211.00 | 4 211.00 | | 4 211.00 |
VB VAT | 14 486.00 | 14 486.00 | | 14 486.00 |
VG Loans with a maturity of up to one year at origin | 704 077.00 | 292 490.00 | 263 982.00 | 704 077.00 |
VI Group and Associates | 196 411.00 | 196 411.00 | | 196 411.00 |
VK Loans repaid during the year | 99 283.00 | | | 99 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 659.00 | 58 659.00 | | 58 659.00 |
VS Prepaid expenses | 43 724.00 | 43 724.00 | | 43 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 006.00 | 335 679.00 | 2 326.00 | 338 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 840.00 | 877 253.00 | 263 982.00 | 1 288 840.00 |
