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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 | 8 334.00 | 3 444.00 | 4 890.00 | 8 334.00 |
AN Land | 926 729.00 | 94 851.00 | 831 878.00 | 926 729.00 |
AP Buildings | 2 128 507.00 | 1 006 931.00 | 1 121 575.00 | 2 128 507.00 |
AR Technical installations, industrial equipment and tools | 1 014 791.00 | 786 699.00 | 228 091.00 | 1 014 791.00 |
AT Other tangible assets | 244 482.00 | 166 550.00 | 77 931.00 | 244 482.00 |
AV Fixed assets in progress | 41 215.00 | | 41 215.00 | 41 215.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 570.00 | | 9 570.00 | 9 570.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 374 292.00 | 2 058 477.00 | 2 315 814.00 | 4 374 292.00 |
BL Raw materials, supplies | 29 591.00 | | 29 591.00 | 29 591.00 |
BN Goods in progress | 254 872.00 | | 254 872.00 | 254 872.00 |
BR Intermediate and finished products | 1 578 036.00 | | 1 578 036.00 | 1 578 036.00 |
BV Advances and down payments on orders | 8 876.00 | | 8 876.00 | 8 876.00 |
BX Customers and related accounts | 219 263.00 | | 219 263.00 | 219 263.00 |
BZ Other receivables | 146 997.00 | | 146 997.00 | 146 997.00 |
CF Cash and cash equivalents | 203 072.00 | | 203 072.00 | 203 072.00 |
CH Prepaid expenses | 9 269.00 | | 9 269.00 | 9 269.00 |
CJ TOTAL (II) | 2 449 978.00 | | 2 449 978.00 | 2 449 978.00 |
CO Grand total (0 to V) | 6 824 270.00 | 2 058 477.00 | 4 765 793.00 | 6 824 270.00 |
CS Evaluated investments - equity method | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DB Share, merger, contribution premiums, etc. | 267 000.00 | 267 000.00 | | 267 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 2 024 300.00 | 1 941 355.00 | | 2 024 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 841.00 | 152 945.00 | | 185 841.00 |
DJ Investment subsidies | 19 097.00 | 26 569.00 | | 19 097.00 |
DK Regulated provisions | 66 350.00 | 58 265.00 | | 66 350.00 |
DL TOTAL (I) | 2 780 389.00 | 2 663 935.00 | | 2 780 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 108.00 | 1 237 746.00 | | 1 079 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 027.00 | 558 004.00 | | 498 027.00 |
DX Trade payables and related accounts | 261 878.00 | 234 287.00 | | 261 878.00 |
DY Tax and social security liabilities | 113 769.00 | 128 175.00 | | 113 769.00 |
EA Other liabilities | 32 619.00 | 32 486.00 | | 32 619.00 |
EC TOTAL (IV) | 1 985 403.00 | 2 190 700.00 | | 1 985 403.00 |
EE Grand total (I to V) | 4 765 793.00 | 4 854 636.00 | | 4 765 793.00 |
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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 | 4 252 751.00 | | 136 108.00 | 4 252 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 231.00 | |
I4 DECREASES Grand Total | 3 818.00 | 10 749.00 | 4 374 292.00 | 3 818.00 |
IO DECREASES Total including other intangible assets | | | 8 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 818.00 | 10 749.00 | 4 355 726.00 | 3 818.00 |
KD ACQUISITIONS Total including other intangible assets | 3 323.00 | | 5 012.00 | 3 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 239 231.00 | | 131 062.00 | 4 239 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 197.00 | | 34.00 | 10 197.00 |
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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 | 1 877 938.00 | 191 289.00 | 10 749.00 | 1 877 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 323.00 | 122.00 | | 3 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 615.00 | 191 167.00 | 10 749.00 | 1 874 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 219 263.00 | | | 219 263.00 |
VB VAT | 48 895.00 | | | 48 895.00 |
VK Loans repaid during the year | 164 013.00 | | | 164 013.00 |
VN Other taxes, similar payments | 21 511.00 | | | 21 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 468.00 | | | 85 468.00 |
VS Prepaid expenses | 9 270.00 | | | 9 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 907.00 | 384 407.00 | 500.00 | 384 907.00 |
