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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 | 9 294.00 | 9 294.00 | | 9 294.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 193 882.00 | 125 134.00 | 68 748.00 | 193 882.00 |
AP Buildings | 212 484.00 | 81 344.00 | 131 140.00 | 212 484.00 |
AR Technical installations, industrial equipment and tools | 2 856 938.00 | 2 024 734.00 | 832 204.00 | 2 856 938.00 |
AT Other tangible assets | 702 360.00 | 565 494.00 | 136 865.00 | 702 360.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 3 979 246.00 | 2 806 001.00 | 1 173 244.00 | 3 979 246.00 |
BL Raw materials, supplies | 159 267.00 | | 159 267.00 | 159 267.00 |
BR Intermediate and finished products | 151 395.00 | | 151 395.00 | 151 395.00 |
BX Customers and related accounts | 1 420 826.00 | 78 902.00 | 1 341 923.00 | 1 420 826.00 |
BZ Other receivables | 94 061.00 | | 94 061.00 | 94 061.00 |
CD Marketable securities | 957 434.00 | | 957 434.00 | 957 434.00 |
CF Cash and cash equivalents | 1 914 129.00 | | 1 914 129.00 | 1 914 129.00 |
CH Prepaid expenses | 23 111.00 | | 23 111.00 | 23 111.00 |
CJ TOTAL (II) | 4 720 226.00 | 78 902.00 | 4 641 323.00 | 4 720 226.00 |
CO Grand total (0 to V) | 8 699 473.00 | 2 884 904.00 | 5 814 568.00 | 8 699 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 071.00 | | | 61 071.00 |
DD Legal reserve (1) | 6 107.00 | | | 6 107.00 |
DG Other reserves | 4 036 906.00 | | | 4 036 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 036.00 | | | 462 036.00 |
DL TOTAL (I) | 4 566 121.00 | | | 4 566 121.00 |
DQ Provisions for Expenses | 202 102.00 | | | 202 102.00 |
DR TOTAL (IV) | 202 102.00 | | | 202 102.00 |
DU Loans and Debts from Credit Institutions (3) | 79 435.00 | | | 79 435.00 |
DW Advances and down payments received on current orders | 6 558.00 | | | 6 558.00 |
DX Trade payables and related accounts | 556 643.00 | | | 556 643.00 |
DY Tax and social security liabilities | 379 238.00 | | | 379 238.00 |
EA Other liabilities | 24 468.00 | | | 24 468.00 |
EC TOTAL (IV) | 1 046 344.00 | | | 1 046 344.00 |
EE Grand total (I to V) | 5 814 568.00 | | | 5 814 568.00 |
EG Accrued income and payables due within one year | 1 028 239.00 | | | 1 028 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
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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 | 3 753 584.00 | | 422 978.00 | 3 753 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | 10 344.00 | 186 972.00 | 3 979 246.00 | 10 344.00 |
IO DECREASES Total including other intangible assets | | | 11 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 344.00 | 186 972.00 | 3 965 666.00 | 10 344.00 |
KD ACQUISITIONS Total including other intangible assets | 11 123.00 | | | 11 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 740 004.00 | | 422 978.00 | 3 740 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 344.00 | | | 10 344.00 |
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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 | 2 641 510.00 | 335 274.00 | 170 783.00 | 2 641 510.00 |
PE DEPRECIATION Total including other intangible assets | 9 294.00 | | | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 216.00 | 335 274.00 | 170 783.00 | 2 632 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 729.00 | 3 373.00 | | 198 729.00 |
6T Receivables | 47 687.00 | 31 418.00 | 203.00 | 47 687.00 |
7B Total provisions for depreciation | 47 687.00 | 31 418.00 | 203.00 | 47 687.00 |
7C Grand total | 246 416.00 | 34 792.00 | 203.00 | 246 416.00 |
UE of which provisions and reversals: - Operating | | 34 792.00 | 203.00 | |
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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 | 556 643.00 | 556 643.00 | | 556 643.00 |
8C Staff and Related Accounts | 106 245.00 | 106 245.00 | | 106 245.00 |
8D Social Security and Other Social Organizations | 182 106.00 | 182 106.00 | | 182 106.00 |
8E Income Taxes | 2 966.00 | 2 966.00 | | 2 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 468.00 | 24 468.00 | | 24 468.00 |
UT Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
UX Other trade receivables | 1 326 182.00 | 1 326 182.00 | | 1 326 182.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 94 643.00 | 94 643.00 | | 94 643.00 |
VB VAT | 84 926.00 | 84 926.00 | | 84 926.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 78 778.00 | 67 231.00 | 11 547.00 | 78 778.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 111 617.00 | | | 111 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 313.00 | 14 313.00 | | 14 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 035.00 | 9 035.00 | | 9 035.00 |
VS Prepaid expenses | 23 111.00 | 23 111.00 | | 23 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 457.00 | 1 537 999.00 | 2 457.00 | 1 540 457.00 |
VW VAT | 73 555.00 | 73 555.00 | | 73 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 786.00 | 1 028 239.00 | 11 547.00 | 1 039 786.00 |
