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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 | 5 394.00 | 4 419.00 | 975.00 | 5 394.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 14 020.00 | 14 020.00 | | 14 020.00 |
AR Technical installations, industrial equipment and tools | 2 091 944.00 | 1 459 119.00 | 632 825.00 | 2 091 944.00 |
AT Other tangible assets | 85 796.00 | 49 590.00 | 36 207.00 | 85 796.00 |
AX Advances and down payments | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 2 215 924.00 | 1 527 148.00 | 688 777.00 | 2 215 924.00 |
BL Raw materials, supplies | 77 237.00 | | 77 237.00 | 77 237.00 |
BN Goods in progress | 108 378.00 | | 108 378.00 | 108 378.00 |
BR Intermediate and finished products | 38 617.00 | | 38 617.00 | 38 617.00 |
BX Customers and related accounts | 511 236.00 | 11 520.00 | 499 716.00 | 511 236.00 |
BZ Other receivables | 24 348.00 | | 24 348.00 | 24 348.00 |
CF Cash and cash equivalents | 603 095.00 | | 603 095.00 | 603 095.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 1 364 308.00 | 11 520.00 | 1 352 788.00 | 1 364 308.00 |
CO Grand total (0 to V) | 3 580 232.00 | 1 538 668.00 | 2 041 565.00 | 3 580 232.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 700.00 | 377 700.00 | | 377 700.00 |
DD Legal reserve (1) | 37 770.00 | 37 770.00 | | 37 770.00 |
DG Other reserves | 1 064 858.00 | 1 102 921.00 | | 1 064 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 359.00 | -38 063.00 | | 54 359.00 |
DJ Investment subsidies | 20 952.00 | | | 20 952.00 |
DK Regulated provisions | 404.00 | 354.00 | | 404.00 |
DL TOTAL (I) | 1 556 044.00 | 1 480 682.00 | | 1 556 044.00 |
DU Loans and Debts from Credit Institutions (3) | 211 276.00 | 567 908.00 | | 211 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 144.00 | 57 387.00 | | 57 144.00 |
DX Trade payables and related accounts | 122 306.00 | 293 048.00 | | 122 306.00 |
DY Tax and social security liabilities | 94 795.00 | 96 335.00 | | 94 795.00 |
EA Other liabilities | | 3 867.00 | | |
EC TOTAL (IV) | 485 521.00 | 1 018 545.00 | | 485 521.00 |
EE Grand total (I to V) | 2 041 565.00 | 2 499 227.00 | | 2 041 565.00 |
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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 | 1 911 245.00 | | 316 086.00 | 1 911 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | 11 407.00 | 2 215 924.00 | |
IO DECREASES Total including other intangible assets | | | 20 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 407.00 | 2 194 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 639.00 | | | 20 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 306.00 | | 315 661.00 | 1 890 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 425.00 | 300.00 |
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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 | 1 382 557.00 | 144 893.00 | 302.00 | 1 382 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | 997.00 | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 135.00 | 143 895.00 | 302.00 | 1 379 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 354.00 | 62.00 | 11.00 | 354.00 |
7C Grand total | 354.00 | 62.00 | 11.00 | 354.00 |
UJ - Exceptional | | 62.00 | 11.00 | |
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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 | 122 306.00 | 122 306.00 | | 122 306.00 |
8D Social Security and Other Social Organizations | 94 795.00 | 94 795.00 | | 94 795.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 511 236.00 | 497 412.00 | 13 824.00 | 511 236.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 211 007.00 | 50 342.00 | 160 665.00 | 211 007.00 |
VI Group and Associates | 57 144.00 | 57 144.00 | | 57 144.00 |
VJ Loans taken out during the year | 187 800.00 | | | 187 800.00 |
VK Loans repaid during the year | 544 458.00 | | | 544 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 348.00 | 24 348.00 | | 24 348.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 706.00 | 523 158.00 | 14 548.00 | 537 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 521.00 | 324 856.00 | 160 665.00 | 485 521.00 |
