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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 | 194 994.00 | | 194 994.00 | 194 994.00 |
AJ Other Intangible Assets | 156 409.00 | 132 322.00 | 24 088.00 | 156 409.00 |
AN Land | 225 394.00 | | 225 394.00 | 225 394.00 |
AP Buildings | 1 827 892.00 | 1 316 462.00 | 511 429.00 | 1 827 892.00 |
AR Technical installations, industrial equipment and tools | 7 338 144.00 | 6 696 823.00 | 641 321.00 | 7 338 144.00 |
AT Other tangible assets | 251 527.00 | 220 912.00 | 30 615.00 | 251 527.00 |
AV Fixed assets in progress | 179 002.00 | | 179 002.00 | 179 002.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 10 604 194.00 | 8 366 519.00 | 2 237 675.00 | 10 604 194.00 |
BL Raw materials, supplies | 420 704.00 | 43 038.00 | 377 666.00 | 420 704.00 |
BR Intermediate and finished products | 1 269 279.00 | 32 999.00 | 1 236 280.00 | 1 269 279.00 |
BT Goods | 136 777.00 | | 136 777.00 | 136 777.00 |
BV Advances and down payments on orders | 225 490.00 | | 225 490.00 | 225 490.00 |
BX Customers and related accounts | 822 264.00 | 1 115.00 | 821 150.00 | 822 264.00 |
BZ Other receivables | 134 464.00 | | 134 464.00 | 134 464.00 |
CF Cash and cash equivalents | 1 076 655.00 | | 1 076 655.00 | 1 076 655.00 |
CH Prepaid expenses | 21 789.00 | | 21 789.00 | 21 789.00 |
CJ TOTAL (II) | 4 107 422.00 | 77 152.00 | 4 030 271.00 | 4 107 422.00 |
CO Grand total (0 to V) | 14 711 616.00 | 8 443 671.00 | 6 267 946.00 | 14 711 616.00 |
CU Other investments | 429 790.00 | | 429 790.00 | 429 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 3 873 640.00 | 3 577 682.00 | | 3 873 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 229.00 | 345 957.00 | | 533 229.00 |
DJ Investment subsidies | 7 651.00 | 11 275.00 | | 7 651.00 |
DK Regulated provisions | 115 939.00 | 106 878.00 | | 115 939.00 |
DL TOTAL (I) | 4 761 458.00 | 4 272 793.00 | | 4 761 458.00 |
DP Provisions for Risks | 9 000.00 | 2 000.00 | | 9 000.00 |
DQ Provisions for Expenses | 155 544.00 | 146 731.00 | | 155 544.00 |
DR TOTAL (IV) | 164 544.00 | 148 731.00 | | 164 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 1 590.00 | | 1 590.00 |
DX Trade payables and related accounts | 533 138.00 | 493 188.00 | | 533 138.00 |
DY Tax and social security liabilities | 689 218.00 | 641 963.00 | | 689 218.00 |
EA Other liabilities | 114 805.00 | 111 077.00 | | 114 805.00 |
EB Prepaid income (2) | 3 191.00 | | | 3 191.00 |
EC TOTAL (IV) | 1 341 943.00 | 1 247 818.00 | | 1 341 943.00 |
EE Grand total (I to V) | 6 267 946.00 | 5 669 342.00 | | 6 267 946.00 |
EG Accrued income and payables due within one year | 1 341 943.00 | 1 247 818.00 | | 1 341 943.00 |
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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 | 10 315 301.00 | | 530 830.00 | 10 315 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 430 832.00 | |
I4 DECREASES Grand Total | | 241 937.00 | 10 604 194.00 | |
IO DECREASES Total including other intangible assets | | | 351 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 437.00 | 9 821 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 035.00 | | 6 369.00 | 345 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 537 976.00 | | 523 420.00 | 9 537 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 290.00 | | 1 042.00 | 432 290.00 |
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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 | 8 204 825.00 | 332 284.00 | 170 590.00 | 8 204 825.00 |
PE DEPRECIATION Total including other intangible assets | 125 112.00 | 7 210.00 | | 125 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 079 714.00 | 325 074.00 | 170 590.00 | 8 079 714.00 |
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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 | 106 878.00 | 46 837.00 | 37 776.00 | 106 878.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 731.00 | 17 813.00 | 2 000.00 | 148 731.00 |
7C Grand total | 255 609.00 | 64 650.00 | 39 776.00 | 255 609.00 |
UE of which provisions and reversals: - Operating | | 17 813.00 | 2 000.00 | |
UJ - Exceptional | | 46 837.00 | 37 776.00 | |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8B Suppliers and Related Accounts | 533 138.00 | 533 138.00 | | 533 138.00 |
8D Social Security and Other Social Organizations | 689 218.00 | 689 218.00 | | 689 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 805.00 | 114 805.00 | | 114 805.00 |
8L Deferred income | 3 191.00 | 3 191.00 | | 3 191.00 |
UT Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
UX Other trade receivables | 822 264.00 | 822 264.00 | | 822 264.00 |
VP Miscellaneous | 134 464.00 | 134 464.00 | | 134 464.00 |
VS Prepaid expenses | 21 789.00 | 21 789.00 | | 21 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 559.00 | 978 517.00 | 1 042.00 | 979 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 943.00 | 1 341 943.00 | | 1 341 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 46.00 | | 46.00 |
