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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 | 40 485.00 | 40 344.00 | 142.00 | 40 485.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 18 183.00 | 14 055.00 | 4 129.00 | 18 183.00 |
AP Buildings | 293 757.00 | 153 535.00 | 140 222.00 | 293 757.00 |
AR Technical installations, industrial equipment and tools | 720 308.00 | 669 947.00 | 50 360.00 | 720 308.00 |
AT Other tangible assets | 104 208.00 | 86 477.00 | 17 731.00 | 104 208.00 |
BD Other fixed assets | 13 603.00 | | 13 603.00 | 13 603.00 |
BJ TOTAL (I) | 1 198 167.00 | 964 358.00 | 233 809.00 | 1 198 167.00 |
BL Raw materials, supplies | 261 023.00 | | 261 023.00 | 261 023.00 |
BN Goods in progress | 51 373.00 | | 51 373.00 | 51 373.00 |
BR Intermediate and finished products | 180 958.00 | | 180 958.00 | 180 958.00 |
BX Customers and related accounts | 479 565.00 | 43 032.00 | 436 534.00 | 479 565.00 |
BZ Other receivables | 54 253.00 | | 54 253.00 | 54 253.00 |
CD Marketable securities | 388 800.00 | | 388 800.00 | 388 800.00 |
CF Cash and cash equivalents | 82 274.00 | | 82 274.00 | 82 274.00 |
CH Prepaid expenses | 6 632.00 | | 6 632.00 | 6 632.00 |
CJ TOTAL (II) | 1 504 877.00 | 43 032.00 | 1 461 845.00 | 1 504 877.00 |
CO Grand total (0 to V) | 2 703 044.00 | 1 007 389.00 | 1 695 655.00 | 2 703 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 194 885.00 | 1 394 836.00 | | 1 194 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 583.00 | -199 951.00 | | -77 583.00 |
DJ Investment subsidies | 22 985.00 | 24 499.00 | | 22 985.00 |
DK Regulated provisions | 34 092.00 | 34 092.00 | | 34 092.00 |
DL TOTAL (I) | 1 233 073.00 | 1 312 170.00 | | 1 233 073.00 |
DU Loans and Debts from Credit Institutions (3) | 288 393.00 | 300 000.00 | | 288 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 97 279.00 | 111 072.00 | | 97 279.00 |
DY Tax and social security liabilities | 76 795.00 | 88 081.00 | | 76 795.00 |
EC TOTAL (IV) | 462 582.00 | 499 268.00 | | 462 582.00 |
EE Grand total (I to V) | 1 695 655.00 | 1 811 438.00 | | 1 695 655.00 |
EG Accrued income and payables due within one year | 213 936.00 | 288 393.00 | | 213 936.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 1 173 807.00 | | 24 360.00 | 1 173 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 603.00 | |
I4 DECREASES Grand Total | | | 1 198 167.00 | |
IO DECREASES Total including other intangible assets | | | 48 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 108.00 | | | 48 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 096.00 | | 24 360.00 | 1 112 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 603.00 | | | 13 603.00 |
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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 | 907 983.00 | 56 374.00 | 964 358.00 | 907 983.00 |
PE DEPRECIATION Total including other intangible assets | 39 961.00 | 383.00 | 40 344.00 | 39 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 023.00 | 55 991.00 | 924 014.00 | 868 023.00 |
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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 | 34 092.00 | | | 34 092.00 |
7C Grand total | 34 092.00 | | | 34 092.00 |
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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 | 97 279.00 | 97 279.00 | | 97 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 479 565.00 | 479 565.00 | | 479 565.00 |
VH Loans with a maturity of more than one year at origin | 288 393.00 | 74 457.00 | 213 936.00 | 288 393.00 |
VK Loans repaid during the year | 11 607.00 | | | 11 607.00 |
VP Miscellaneous | 54 253.00 | 54 253.00 | | 54 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 795.00 | 76 795.00 | | 76 795.00 |
VS Prepaid expenses | 6 632.00 | 6 632.00 | | 6 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 450.00 | 540 450.00 | | 540 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 582.00 | 248 646.00 | 213 936.00 | 462 582.00 |
