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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 | 9 726.00 | 9 726.00 | | 9 726.00 |
AN Land | 25 900.00 | 3 412.00 | 22 488.00 | 25 900.00 |
AP Buildings | 287 449.00 | 280 455.00 | 6 994.00 | 287 449.00 |
AR Technical installations, industrial equipment and tools | 350 631.00 | 298 576.00 | 52 055.00 | 350 631.00 |
AT Other tangible assets | 448 711.00 | 371 910.00 | 76 801.00 | 448 711.00 |
AV Fixed assets in progress | 58 044.00 | | 58 044.00 | 58 044.00 |
BD Other fixed assets | 3 233.00 | | 3 233.00 | 3 233.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 1 186 415.00 | 964 079.00 | 222 336.00 | 1 186 415.00 |
BL Raw materials, supplies | 537 285.00 | | 537 285.00 | 537 285.00 |
BN Goods in progress | 73 288.00 | | 73 288.00 | 73 288.00 |
BT Goods | 6 309.00 | | 6 309.00 | 6 309.00 |
BX Customers and related accounts | 299 949.00 | 27 065.00 | 272 884.00 | 299 949.00 |
BZ Other receivables | 36 576.00 | | 36 576.00 | 36 576.00 |
CF Cash and cash equivalents | 551 224.00 | | 551 224.00 | 551 224.00 |
CH Prepaid expenses | 8 225.00 | | 8 225.00 | 8 225.00 |
CJ TOTAL (II) | 1 512 855.00 | 27 065.00 | 1 485 789.00 | 1 512 855.00 |
CO Grand total (0 to V) | 2 699 270.00 | 991 144.00 | 1 708 126.00 | 2 699 270.00 |
CR Shares due in more than one year | 34 502.00 | | | 34 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 333.00 | 88 333.00 | | 88 333.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 038 846.00 | 1 038 846.00 | | 1 038 846.00 |
DF Regulated reserves (1) | 281 427.00 | 202 188.00 | | 281 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 113.00 | 79 239.00 | | 100 113.00 |
DL TOTAL (I) | 1 518 720.00 | 1 418 607.00 | | 1 518 720.00 |
DU Loans and Debts from Credit Institutions (3) | 25 250.00 | 39 842.00 | | 25 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 923.00 | 31 932.00 | | 21 923.00 |
DX Trade payables and related accounts | 34 497.00 | 36 085.00 | | 34 497.00 |
DY Tax and social security liabilities | 97 541.00 | 178 764.00 | | 97 541.00 |
EB Prepaid income (2) | 10 194.00 | | | 10 194.00 |
EC TOTAL (IV) | 189 406.00 | 286 624.00 | | 189 406.00 |
EE Grand total (I to V) | 1 708 126.00 | 1 705 230.00 | | 1 708 126.00 |
EG Accrued income and payables due within one year | 174 195.00 | 261 374.00 | | 174 195.00 |
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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 | 1 138 713.00 | | 83 386.00 | 1 138 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 953.00 | |
I4 DECREASES Grand Total | | 35 685.00 | 1 186 414.00 | |
IO DECREASES Total including other intangible assets | | | 9 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 685.00 | 1 170 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 726.00 | | | 9 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 071.00 | | 83 348.00 | 1 123 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 915.00 | | 38.00 | 5 915.00 |
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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 | 943 499.00 | 56 110.00 | 35 530.00 | 943 499.00 |
PE DEPRECIATION Total including other intangible assets | 8 836.00 | 889.00 | | 8 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 662.00 | 55 221.00 | 35 530.00 | 934 662.00 |
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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 | 34 497.00 | 34 497.00 | | 34 497.00 |
8C Staff and Related Accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
8D Social Security and Other Social Organizations | 36 457.00 | 36 457.00 | | 36 457.00 |
8E Income Taxes | 8 275.00 | 8 275.00 | | 8 275.00 |
8L Deferred income | 10 193.00 | 10 193.00 | | 10 193.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 267 470.00 | 267 470.00 | | 267 470.00 |
VA Doubtful or disputed receivables | 32 478.00 | | 32 478.00 | 32 478.00 |
VB VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VC Group and associates | 20 138.00 | 20 138.00 | | 20 138.00 |
VH Loans with a maturity of more than one year at origin | 25 249.00 | 10 039.00 | 15 210.00 | 25 249.00 |
VI Group and Associates | 21 923.00 | 21 923.00 | | 21 923.00 |
VK Loans repaid during the year | 14 591.00 | | | 14 591.00 |
VN Other taxes, similar payments | 3 785.00 | 3 785.00 | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 087.00 | 6 087.00 | | 6 087.00 |
VS Prepaid expenses | 8 224.00 | 8 224.00 | | 8 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 469.00 | 312 270.00 | 35 199.00 | 347 469.00 |
VW VAT | 27 321.00 | 27 321.00 | | 27 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 405.00 | 174 195.00 | 15 210.00 | 189 405.00 |
