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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 | 73 951.00 | 59 603.00 | 14 348.00 | 73 951.00 |
AJ Other Intangible Assets | 2 185.00 | 2 185.00 | | 2 185.00 |
AN Land | 5 993.00 | 4 087.00 | 1 906.00 | 5 993.00 |
AP Buildings | 8 545.00 | 5 049.00 | 3 496.00 | 8 545.00 |
AR Technical installations, industrial equipment and tools | 1 702 556.00 | 1 436 677.00 | 265 879.00 | 1 702 556.00 |
AT Other tangible assets | 205 624.00 | 162 057.00 | 43 566.00 | 205 624.00 |
AX Advances and down payments | 16 800.00 | | 16 800.00 | 16 800.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 32 800.00 | | 32 800.00 | 32 800.00 |
BJ TOTAL (I) | 2 100 061.00 | 1 669 659.00 | 430 402.00 | 2 100 061.00 |
BL Raw materials, supplies | 24 524.00 | | 24 524.00 | 24 524.00 |
BZ Other receivables | 349 665.00 | | 349 665.00 | 349 665.00 |
CD Marketable securities | 180 499.00 | | 180 499.00 | 180 499.00 |
CF Cash and cash equivalents | 776 862.00 | | 776 862.00 | 776 862.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 1 339 860.00 | | 1 339 860.00 | 1 339 860.00 |
CO Grand total (0 to V) | 3 439 921.00 | 1 669 659.00 | 1 770 263.00 | 3 439 921.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 51 578.00 | | 51 578.00 | 51 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 2 068.00 | 2 068.00 | | 2 068.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DG Other reserves | 335 678.00 | 469 352.00 | | 335 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 418.00 | -33 674.00 | | 69 418.00 |
DJ Investment subsidies | 42 718.00 | 64 481.00 | | 42 718.00 |
DL TOTAL (I) | 535 675.00 | 588 019.00 | | 535 675.00 |
DQ Provisions for Expenses | | 18 909.00 | | |
DR TOTAL (IV) | | 18 909.00 | | |
DU Loans and Debts from Credit Institutions (3) | 737 944.00 | 982 646.00 | | 737 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 939.00 | 12 304.00 | | 40 939.00 |
DX Trade payables and related accounts | 244 475.00 | 99 299.00 | | 244 475.00 |
DY Tax and social security liabilities | 211 229.00 | 187 257.00 | | 211 229.00 |
EC TOTAL (IV) | 1 234 588.00 | 1 281 506.00 | | 1 234 588.00 |
EE Grand total (I to V) | 1 770 263.00 | 1 888 435.00 | | 1 770 263.00 |
EI Including equity loans | 10 825.00 | | | 10 825.00 |
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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 | 2 347 071.00 | | 44 795.00 | 2 347 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 84 408.00 | |
I4 DECREASES Grand Total | | 291 805.00 | 2 100 061.00 | |
IO DECREASES Total including other intangible assets | | | 76 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 305.00 | 1 939 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 846.00 | | 9 290.00 | 66 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 317.00 | | 35 505.00 | 2 194 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 908.00 | | | 85 908.00 |
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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 | 1 806 996.00 | 152 967.00 | 290 305.00 | 1 806 996.00 |
PE DEPRECIATION Total including other intangible assets | 51 577.00 | 10 211.00 | | 51 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 419.00 | 142 757.00 | 290 305.00 | 1 755 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 909.00 | | 18 909.00 | 18 909.00 |
7C Grand total | 18 909.00 | | 18 909.00 | 18 909.00 |
UE of which provisions and reversals: - Operating | | | 18 909.00 | |
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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 | 10 825.00 | 10 825.00 | | 10 825.00 |
8B Suppliers and Related Accounts | 244 475.00 | 244 475.00 | | 244 475.00 |
8D Social Security and Other Social Organizations | 211 229.00 | 211 229.00 | | 211 229.00 |
UT Other financial assets | 32 800.00 | | 32 800.00 | 32 800.00 |
UX Other trade receivables | 314 836.00 | 314 836.00 | | 314 836.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 737 326.00 | 265 061.00 | 460 265.00 | 737 326.00 |
VI Group and Associates | 30 114.00 | 30 114.00 | | 30 114.00 |
VK Loans repaid during the year | 244 795.00 | | | 244 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 829.00 | 34 829.00 | | 34 829.00 |
VS Prepaid expenses | 8 310.00 | 8 310.00 | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 775.00 | 357 975.00 | 32 800.00 | 390 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 588.00 | 762 322.00 | 460 265.00 | 1 234 588.00 |
