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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 | 185 407.00 | 87 367.00 | 98 040.00 | 185 407.00 |
AN Land | 67 839.00 | 43 047.00 | 24 792.00 | 67 839.00 |
AP Buildings | 99 689.00 | 27 147.00 | 72 542.00 | 99 689.00 |
AR Technical installations, industrial equipment and tools | 396 677.00 | 313 574.00 | 83 103.00 | 396 677.00 |
AT Other tangible assets | 107 744.00 | 73 973.00 | 33 771.00 | 107 744.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 863 393.00 | 545 107.00 | 318 286.00 | 863 393.00 |
BL Raw materials, supplies | 28 173.00 | | 28 173.00 | 28 173.00 |
BP Services in progress | 33 221.00 | | 33 221.00 | 33 221.00 |
BR Intermediate and finished products | 1 343 300.00 | | 1 343 300.00 | 1 343 300.00 |
BX Customers and related accounts | 314 326.00 | | 314 326.00 | 314 326.00 |
BZ Other receivables | 67 907.00 | | 67 907.00 | 67 907.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 704 116.00 | | 704 116.00 | 704 116.00 |
CJ TOTAL (II) | 2 591 042.00 | | 2 591 042.00 | 2 591 042.00 |
CO Grand total (0 to V) | 3 454 435.00 | 545 107.00 | 2 909 328.00 | 3 454 435.00 |
CS Evaluated investments - equity method | 5 915.00 | | 5 915.00 | 5 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 756 978.00 | 1 590 307.00 | | 1 756 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 284.00 | 166 671.00 | | 200 284.00 |
DL TOTAL (I) | 2 287 261.00 | 2 086 978.00 | | 2 287 261.00 |
DU Loans and Debts from Credit Institutions (3) | 96 587.00 | 96 158.00 | | 96 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 718.00 | 262 906.00 | | 264 718.00 |
DX Trade payables and related accounts | 98 653.00 | 116 778.00 | | 98 653.00 |
DY Tax and social security liabilities | 143 840.00 | 96 006.00 | | 143 840.00 |
EA Other liabilities | 18 269.00 | 21 190.00 | | 18 269.00 |
EC TOTAL (IV) | 622 066.00 | 593 038.00 | | 622 066.00 |
EE Grand total (I to V) | 2 909 328.00 | 2 680 015.00 | | 2 909 328.00 |
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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 | 809 203.00 | | 54 888.00 | 809 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 037.00 | |
I4 DECREASES Grand Total | | 698.00 | 863 393.00 | |
IO DECREASES Total including other intangible assets | | | 185 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698.00 | 671 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 407.00 | | | 185 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 759.00 | | 54 888.00 | 617 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 037.00 | | | 6 037.00 |
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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 | 494 865.00 | 50 939.00 | 698.00 | 494 865.00 |
PE DEPRECIATION Total including other intangible assets | 79 175.00 | 8 192.00 | | 79 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 691.00 | 42 747.00 | 698.00 | 415 691.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 98 653.00 | 98 653.00 | | 98 653.00 |
8D Social Security and Other Social Organizations | 143 840.00 | 143 840.00 | | 143 840.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 314 326.00 | 314 326.00 | | 314 326.00 |
VG Loans with a maturity of up to one year at origin | 2 875.00 | 2 875.00 | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 93 712.00 | 37 410.00 | 48 850.00 | 93 712.00 |
VI Group and Associates | 282 942.00 | 282 942.00 | | 282 942.00 |
VJ Loans taken out during the year | 50 789.00 | | | 50 789.00 |
VK Loans repaid during the year | 51 507.00 | | | 51 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 907.00 | 67 907.00 | | 67 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 355.00 | 382 233.00 | 122.00 | 382 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 066.00 | 565 764.00 | 48 850.00 | 622 066.00 |
