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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 6 305.00 | 4 627.00 | 1 678.00 | 6 305.00 |
AN Land | 276 880.00 | 276 804.00 | 76.00 | 276 880.00 |
AP Buildings | 66 465.00 | 66 465.00 | | 66 465.00 |
AR Technical installations, industrial equipment and tools | 2 241 082.00 | 2 235 258.00 | 5 824.00 | 2 241 082.00 |
AT Other tangible assets | 1 106 286.00 | 1 087 722.00 | 18 564.00 | 1 106 286.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 3 702 570.00 | 3 670 876.00 | 31 694.00 | 3 702 570.00 |
BL Raw materials, supplies | 186 280.00 | 104 783.00 | 81 497.00 | 186 280.00 |
BR Intermediate and finished products | 14 932.00 | | 14 932.00 | 14 932.00 |
BV Advances and down payments on orders | 24 710.00 | | 24 710.00 | 24 710.00 |
BX Customers and related accounts | 661 572.00 | 25 443.00 | 636 129.00 | 661 572.00 |
BZ Other receivables | 49 711.00 | | 49 711.00 | 49 711.00 |
CD Marketable securities | 2 999 920.00 | | 2 999 920.00 | 2 999 920.00 |
CF Cash and cash equivalents | 3 055 641.00 | | 3 055 641.00 | 3 055 641.00 |
CH Prepaid expenses | 49 370.00 | | 49 370.00 | 49 370.00 |
CJ TOTAL (II) | 7 042 138.00 | 130 226.00 | 6 911 912.00 | 7 042 138.00 |
CO Grand total (0 to V) | 10 744 708.00 | 3 801 102.00 | 6 943 606.00 | 10 744 708.00 |
CP Shares due in less than one year | 658.00 | | | 658.00 |
CU Other investments | 1 845.00 | | 1 845.00 | 1 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 49 253.00 | 49 253.00 | | 49 253.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 099 180.00 | 3 937 677.00 | | 4 099 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 474.00 | 161 504.00 | | 486 474.00 |
DL TOTAL (I) | 4 744 908.00 | 4 258 433.00 | | 4 744 908.00 |
DP Provisions for Risks | 1 131 719.00 | 1 125 266.00 | | 1 131 719.00 |
DR TOTAL (IV) | 1 131 719.00 | 1 125 266.00 | | 1 131 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 441.00 | 241 897.00 | | 249 441.00 |
DX Trade payables and related accounts | 393 349.00 | 329 596.00 | | 393 349.00 |
DY Tax and social security liabilities | 363 163.00 | 252 123.00 | | 363 163.00 |
EA Other liabilities | 61 026.00 | 10 773.00 | | 61 026.00 |
EC TOTAL (IV) | 1 066 980.00 | 834 389.00 | | 1 066 980.00 |
EE Grand total (I to V) | 6 943 606.00 | 6 218 088.00 | | 6 943 606.00 |
EI Including equity loans | 249 441.00 | | | 249 441.00 |
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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 | 3 699 726.00 | | 2 844.00 | 3 699 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503.00 | |
I4 DECREASES Grand Total | | | 3 702 570.00 | |
IO DECREASES Total including other intangible assets | | | 9 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 690 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 354.00 | | | 9 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 687 868.00 | | 2 844.00 | 3 687 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503.00 | | | 2 503.00 |
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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 | 3 650 781.00 | 20 094.00 | | 3 650 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 627.00 | 2 000.00 | | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 648 154.00 | 18 094.00 | | 3 648 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 125 266.00 | 6 453.00 | | 1 125 266.00 |
7C Grand total | 1 125 266.00 | 6 453.00 | | 1 125 266.00 |
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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 | 393 349.00 | 393 349.00 | | 393 349.00 |
8C Staff and Related Accounts | 104 948.00 | 104 948.00 | | 104 948.00 |
8D Social Security and Other Social Organizations | 115 729.00 | 115 729.00 | | 115 729.00 |
8E Income Taxes | 125 304.00 | 125 304.00 | | 125 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 026.00 | 61 026.00 | | 61 026.00 |
UT Other financial assets | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 631 127.00 | 631 127.00 | | 631 127.00 |
VA Doubtful or disputed receivables | 30 446.00 | 30 446.00 | | 30 446.00 |
VB VAT | 49 711.00 | 49 711.00 | | 49 711.00 |
VI Group and Associates | 249 441.00 | 249 441.00 | | 249 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 49 370.00 | 49 370.00 | | 49 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 312.00 | 761 312.00 | | 761 312.00 |
VW VAT | 15 815.00 | 15 815.00 | | 15 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 980.00 | 1 066 980.00 | | 1 066 980.00 |
