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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 | 23 260.00 | 23 260.00 | | 23 260.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 181 816.00 | 159 970.00 | 21 845.00 | 181 816.00 |
AR Technical installations, industrial equipment and tools | 1 511 776.00 | 1 341 328.00 | 170 447.00 | 1 511 776.00 |
AT Other tangible assets | 188 026.00 | 105 965.00 | 82 060.00 | 188 026.00 |
AX Advances and down payments | 95 633.00 | | 95 633.00 | 95 633.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 2 123 205.00 | 1 630 524.00 | 492 681.00 | 2 123 205.00 |
BL Raw materials, supplies | 178 821.00 | | 178 821.00 | 178 821.00 |
BN Goods in progress | 52 860.00 | | 52 860.00 | 52 860.00 |
BX Customers and related accounts | 733 159.00 | 931.00 | 732 228.00 | 733 159.00 |
BZ Other receivables | 158 567.00 | | 158 567.00 | 158 567.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 355 868.00 | | 1 355 868.00 | 1 355 868.00 |
CH Prepaid expenses | 29 681.00 | | 29 681.00 | 29 681.00 |
CJ TOTAL (II) | 2 808 955.00 | 931.00 | 2 808 024.00 | 2 808 955.00 |
CO Grand total (0 to V) | 4 932 160.00 | 1 631 455.00 | 3 300 705.00 | 4 932 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 874.00 | 285 874.00 | | 285 874.00 |
DB Share, merger, contribution premiums, etc. | 67 749.00 | 67 749.00 | | 67 749.00 |
DD Legal reserve (1) | 28 587.00 | 27 731.00 | | 28 587.00 |
DE Statutory or contractual reserves | 1 635 455.00 | 1 422 700.00 | | 1 635 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 931.00 | 333 613.00 | | 352 931.00 |
DJ Investment subsidies | | 400 000.00 | | |
DK Regulated provisions | 17 702.00 | 17 702.00 | | 17 702.00 |
DL TOTAL (I) | 2 388 299.00 | 2 555 368.00 | | 2 388 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 982.00 | 57 467.00 | | 112 982.00 |
DX Trade payables and related accounts | 210 414.00 | 208 439.00 | | 210 414.00 |
DY Tax and social security liabilities | 227 087.00 | 207 663.00 | | 227 087.00 |
EA Other liabilities | 5 914.00 | 30 829.00 | | 5 914.00 |
EB Prepaid income (2) | 356 009.00 | | | 356 009.00 |
EC TOTAL (IV) | 912 406.00 | 535 104.00 | | 912 406.00 |
EE Grand total (I to V) | 3 300 705.00 | 3 090 471.00 | | 3 300 705.00 |
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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 | 2 590 550.00 | | 631 344.00 | 2 590 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 736.00 | |
I4 DECREASES Grand Total | | 1 098 690.00 | 2 123 205.00 | |
IO DECREASES Total including other intangible assets | | | 327 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097 190.00 | 1 795 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 035.00 | | | 327 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 280.00 | | 631 344.00 | 2 261 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 1 658 786.00 | 143 425.00 | 171 686.00 | 1 658 786.00 |
PE DEPRECIATION Total including other intangible assets | 174 810.00 | 8 420.00 | | 174 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 975.00 | 135 005.00 | 171 686.00 | 1 483 975.00 |
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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 | 17 702.00 | | | 17 702.00 |
7C Grand total | 17 702.00 | | | 17 702.00 |
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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 | 112 982.00 | 112 982.00 | | 112 982.00 |
8B Suppliers and Related Accounts | 210 414.00 | 210 414.00 | | 210 414.00 |
8D Social Security and Other Social Organizations | 227 087.00 | 227 087.00 | | 227 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 914.00 | 5 914.00 | | 5 914.00 |
8L Deferred income | 356 009.00 | 356 009.00 | | 356 009.00 |
UT Other financial assets | 736.00 | | 736.00 | 736.00 |
UX Other trade receivables | 733 159.00 | 732 041.00 | 1 117.00 | 733 159.00 |
VK Loans repaid during the year | 30 705.00 | | | 30 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 567.00 | 158 567.00 | | 158 567.00 |
VS Prepaid expenses | 29 681.00 | 29 681.00 | | 29 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 143.00 | 920 290.00 | 1 853.00 | 922 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 406.00 | 912 406.00 | | 912 406.00 |
