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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 | 232 735.00 | 206 975.00 | 25 760.00 | 232 735.00 |
AN Land | 182 430.00 | 180 893.00 | 1 536.00 | 182 430.00 |
AP Buildings | 303 668.00 | 216 106.00 | 87 561.00 | 303 668.00 |
AR Technical installations, industrial equipment and tools | 1 691 011.00 | 1 289 095.00 | 401 916.00 | 1 691 011.00 |
AT Other tangible assets | 807 990.00 | 564 771.00 | 243 219.00 | 807 990.00 |
AV Fixed assets in progress | 49 075.00 | | 49 075.00 | 49 075.00 |
BB Receivables related to investments | 4 767.00 | | 4 767.00 | 4 767.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 271 714.00 | 2 457 840.00 | 813 874.00 | 3 271 714.00 |
BL Raw materials, supplies | 14 346 359.00 | | 14 346 359.00 | 14 346 359.00 |
BP Services in progress | 10 033.00 | | 10 033.00 | 10 033.00 |
BR Intermediate and finished products | 687 024.00 | | 687 024.00 | 687 024.00 |
BT Goods | 1 265.00 | | 1 265.00 | 1 265.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 3 078 365.00 | 68 432.00 | 3 009 933.00 | 3 078 365.00 |
BZ Other receivables | 100 872.00 | | 100 872.00 | 100 872.00 |
CF Cash and cash equivalents | 1 703 424.00 | | 1 703 424.00 | 1 703 424.00 |
CH Prepaid expenses | 84 869.00 | | 84 869.00 | 84 869.00 |
CJ TOTAL (II) | 20 012 387.00 | 68 432.00 | 19 943 954.00 | 20 012 387.00 |
CO Grand total (0 to V) | 23 284 101.00 | 2 526 273.00 | 20 757 828.00 | 23 284 101.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 6 698 046.00 | 5 769 882.00 | | 6 698 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 655.00 | 928 165.00 | | 893 655.00 |
DJ Investment subsidies | | 9 223.00 | | |
DK Regulated provisions | 342 215.00 | 342 215.00 | | 342 215.00 |
DL TOTAL (I) | 8 813 915.00 | 7 929 485.00 | | 8 813 915.00 |
DU Loans and Debts from Credit Institutions (3) | 9 349 808.00 | 9 495 336.00 | | 9 349 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 439.00 | 78 501.00 | | 12 439.00 |
DX Trade payables and related accounts | 1 904 716.00 | 1 211 993.00 | | 1 904 716.00 |
DY Tax and social security liabilities | 504 315.00 | 528 936.00 | | 504 315.00 |
EA Other liabilities | 172 639.00 | 170 390.00 | | 172 639.00 |
EC TOTAL (IV) | 11 943 913.00 | 11 485 156.00 | | 11 943 913.00 |
EE Grand total (I to V) | 20 757 828.00 | 19 414 640.00 | | 20 757 828.00 |
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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 | 2 914 604.00 | | 593 111.00 | 2 914 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 807.00 | |
I4 DECREASES Grand Total | | 236 001.00 | 3 271 714.00 | |
IO DECREASES Total including other intangible assets | | | 232 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 001.00 | 3 034 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 735.00 | | | 232 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 063.00 | | 593 111.00 | 2 677 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 807.00 | | | 4 807.00 |
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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 | 2 314 756.00 | 148 669.00 | 5 585.00 | 2 314 756.00 |
PE DEPRECIATION Total including other intangible assets | 204 365.00 | 2 610.00 | | 204 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 391.00 | 146 059.00 | 5 585.00 | 2 110 391.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 1 904 716.00 | 1 904 716.00 | | 1 904 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 962.00 | 184 962.00 | | 184 962.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 3 078 365.00 | 3 078 365.00 | | 3 078 365.00 |
VG Loans with a maturity of up to one year at origin | 9 152 430.00 | 9 152 430.00 | | 9 152 430.00 |
VH Loans with a maturity of more than one year at origin | 197 379.00 | 114 918.00 | 82 461.00 | 197 379.00 |
VJ Loans taken out during the year | 135 170.00 | | | 135 170.00 |
VP Miscellaneous | 100 872.00 | 100 872.00 | | 100 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 315.00 | 504 315.00 | | 504 315.00 |
VS Prepaid expenses | 84 869.00 | 84 869.00 | | 84 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 147.00 | 3 264 107.00 | 40.00 | 3 264 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 943 913.00 | 11 861 452.00 | 82 461.00 | 11 943 913.00 |
