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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 | 200.00 | 200.00 | | 200.00 |
AJ Other Intangible Assets | 4 212.00 | 2 993.00 | 1 219.00 | 4 212.00 |
AN Land | 33 506.00 | 26 755.00 | 6 751.00 | 33 506.00 |
AP Buildings | 156 903.00 | 138 883.00 | 18 020.00 | 156 903.00 |
AR Technical installations, industrial equipment and tools | 343 465.00 | 288 003.00 | 55 461.00 | 343 465.00 |
AT Other tangible assets | 160 519.00 | 128 286.00 | 32 233.00 | 160 519.00 |
BH Other financial assets | 16 832.00 | | 16 832.00 | 16 832.00 |
BJ TOTAL (I) | 715 640.00 | 585 122.00 | 130 518.00 | 715 640.00 |
BL Raw materials, supplies | 54 058.00 | | 54 058.00 | 54 058.00 |
BN Goods in progress | 103 141.00 | | 103 141.00 | 103 141.00 |
BR Intermediate and finished products | 67 925.00 | | 67 925.00 | 67 925.00 |
BX Customers and related accounts | 32 839.00 | | 32 839.00 | 32 839.00 |
BZ Other receivables | 25 924.00 | | 25 924.00 | 25 924.00 |
CF Cash and cash equivalents | 118 010.00 | | 118 010.00 | 118 010.00 |
CH Prepaid expenses | 45 452.00 | | 45 452.00 | 45 452.00 |
CJ TOTAL (II) | 447 352.00 | | 447 352.00 | 447 352.00 |
CO Grand total (0 to V) | 1 162 993.00 | 585 122.00 | 577 870.00 | 1 162 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 120.00 | 60 120.00 | | 60 120.00 |
DD Legal reserve (1) | 6 012.00 | 6 012.00 | | 6 012.00 |
DG Other reserves | 289 406.00 | 279 091.00 | | 289 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314.00 | 10 315.00 | | 1 314.00 |
DJ Investment subsidies | 1 728.00 | 1 948.00 | | 1 728.00 |
DL TOTAL (I) | 358 582.00 | 357 487.00 | | 358 582.00 |
DU Loans and Debts from Credit Institutions (3) | 26 133.00 | 775.00 | | 26 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 8 322.00 | | 1 038.00 |
DX Trade payables and related accounts | 97 342.00 | 118 213.00 | | 97 342.00 |
DY Tax and social security liabilities | 94 774.00 | 75 723.00 | | 94 774.00 |
EC TOTAL (IV) | 219 288.00 | 203 034.00 | | 219 288.00 |
EE Grand total (I to V) | 577 870.00 | 560 522.00 | | 577 870.00 |
EG Accrued income and payables due within one year | 198 995.00 | 203 034.00 | | 198 995.00 |
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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 | 678 349.00 | | 37 801.00 | 678 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 832.00 | |
I4 DECREASES Grand Total | | 510.00 | 715 640.00 | |
IO DECREASES Total including other intangible assets | | | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 694 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 412.00 | | | 4 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 622.00 | | 34 283.00 | 660 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 314.00 | | 3 518.00 | 13 314.00 |
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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 | 562 329.00 | 23 303.00 | 510.00 | 562 329.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 135.00 | 23 303.00 | 510.00 | 559 135.00 |
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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 | 97 342.00 | 97 342.00 | | 97 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 812.00 | 95 812.00 | | 95 812.00 |
UT Other financial assets | 16 832.00 | | 16 832.00 | 16 832.00 |
UX Other trade receivables | 58 764.00 | 58 764.00 | | 58 764.00 |
VG Loans with a maturity of up to one year at origin | 26 133.00 | 5 841.00 | 20 292.00 | 26 133.00 |
VS Prepaid expenses | 45 452.00 | 45 452.00 | | 45 452.00 |
