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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 | 20 053.00 | 20 053.00 | | 20 053.00 |
AN Land | 550 722.00 | 514 832.00 | 35 890.00 | 550 722.00 |
AP Buildings | 1 096 326.00 | 1 050 607.00 | 45 720.00 | 1 096 326.00 |
AR Technical installations, industrial equipment and tools | 1 362 797.00 | 1 187 306.00 | 175 491.00 | 1 362 797.00 |
AT Other tangible assets | 161 867.00 | 102 804.00 | 59 063.00 | 161 867.00 |
BD Other fixed assets | 17 444.00 | | 17 444.00 | 17 444.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 3 209 507.00 | 2 875 601.00 | 333 906.00 | 3 209 507.00 |
BL Raw materials, supplies | 69 568.00 | | 69 568.00 | 69 568.00 |
BR Intermediate and finished products | 795 290.00 | | 795 290.00 | 795 290.00 |
BT Goods | | 24 000.00 | -24 000.00 | |
BV Advances and down payments on orders | 5 469.00 | | 5 469.00 | 5 469.00 |
BX Customers and related accounts | 460 431.00 | 115 770.00 | 344 661.00 | 460 431.00 |
BZ Other receivables | 208 076.00 | | 208 076.00 | 208 076.00 |
CF Cash and cash equivalents | 875 362.00 | | 875 362.00 | 875 362.00 |
CH Prepaid expenses | 12 734.00 | | 12 734.00 | 12 734.00 |
CJ TOTAL (II) | 2 426 929.00 | 139 770.00 | 2 287 159.00 | 2 426 929.00 |
CO Grand total (0 to V) | 5 636 436.00 | 3 015 371.00 | 2 621 065.00 | 5 636 436.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 285 340.00 | 167 624.00 | | 285 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 154.00 | 418 715.00 | | 128 154.00 |
DJ Investment subsidies | 10 260.00 | 11 674.00 | | 10 260.00 |
DK Regulated provisions | 786.00 | 676.00 | | 786.00 |
DL TOTAL (I) | 1 790 539.00 | 1 964 690.00 | | 1 790 539.00 |
DP Provisions for Risks | 57 000.00 | 29 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 29 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004.00 | 7 199.00 | | 2 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 636.00 | 153 552.00 | | 19 636.00 |
DW Advances and down payments received on current orders | 61 288.00 | 3 928.00 | | 61 288.00 |
DX Trade payables and related accounts | 380 666.00 | 368 435.00 | | 380 666.00 |
DY Tax and social security liabilities | 202 739.00 | 237 556.00 | | 202 739.00 |
EA Other liabilities | 107 193.00 | 27 207.00 | | 107 193.00 |
EC TOTAL (IV) | 773 525.00 | 797 878.00 | | 773 525.00 |
EE Grand total (I to V) | 2 621 065.00 | 2 791 568.00 | | 2 621 065.00 |
EI Including equity loans | 19 636.00 | | | 19 636.00 |
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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 | 3 062 215.00 | | 169 061.00 | 3 062 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 683.00 | 17 741.00 | |
I4 DECREASES Grand Total | | 21 769.00 | 3 209 507.00 | |
IO DECREASES Total including other intangible assets | | | 20 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 085.00 | 3 171 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 053.00 | | | 20 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 024 298.00 | | 161 500.00 | 3 024 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 864.00 | | 7 561.00 | 17 864.00 |
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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 | 2 775 533.00 | 100 068.00 | | 2 775 533.00 |
PE DEPRECIATION Total including other intangible assets | 19 164.00 | 889.00 | | 19 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756 369.00 | 99 179.00 | | 2 756 369.00 |
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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 | 676.00 | 110.00 | | 676.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 28 000.00 | | 29 000.00 |
6N Inventories and work in progress | | 24 000.00 | | |
6T Receivables | 68 845.00 | 53 950.00 | 7 025.00 | 68 845.00 |
7B Total provisions for depreciation | 68 845.00 | 77 950.00 | 7 025.00 | 68 845.00 |
7C Grand total | 98 521.00 | 106 060.00 | 7 025.00 | 98 521.00 |
UE of which provisions and reversals: - Operating | | 105 950.00 | 7 025.00 | |
UJ - Exceptional | | 110.00 | | |
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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 | 380 666.00 | 380 666.00 | | 380 666.00 |
8C Staff and Related Accounts | 48 098.00 | 48 098.00 | | 48 098.00 |
8D Social Security and Other Social Organizations | 67 482.00 | 67 482.00 | | 67 482.00 |
8E Income Taxes | 36 686.00 | 36 686.00 | | 36 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 193.00 | 107 193.00 | | 107 193.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 334 653.00 | 334 653.00 | | 334 653.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 125 778.00 | 125 778.00 | | 125 778.00 |
VB VAT | 167 813.00 | 167 813.00 | | 167 813.00 |
VC Group and associates | 38 919.00 | 38 919.00 | | 38 919.00 |
VG Loans with a maturity of up to one year at origin | 2 004.00 | 2 004.00 | | 2 004.00 |
VI Group and Associates | 19 636.00 | 19 636.00 | | 19 636.00 |
VK Loans repaid during the year | 5 195.00 | | | 5 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 522.00 | 8 522.00 | | 8 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 12 734.00 | 12 734.00 | | 12 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 538.00 | 681 538.00 | | 681 538.00 |
VW VAT | 41 951.00 | 41 951.00 | | 41 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 238.00 | 712 238.00 | | 712 238.00 |
