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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 | 18 947.00 | 13 680.00 | 5 267.00 | 18 947.00 |
AN Land | 638 114.00 | 10 000.00 | 628 114.00 | 638 114.00 |
AP Buildings | 1 202 968.00 | 1 059 051.00 | 143 917.00 | 1 202 968.00 |
AR Technical installations, industrial equipment and tools | 815 422.00 | 741 124.00 | 74 298.00 | 815 422.00 |
AT Other tangible assets | 595 654.00 | 446 797.00 | 148 857.00 | 595 654.00 |
BB Receivables related to investments | 123 210.00 | | 123 210.00 | 123 210.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 3 417 670.00 | 2 270 653.00 | 1 147 017.00 | 3 417 670.00 |
BL Raw materials, supplies | 1 452 033.00 | | 1 452 033.00 | 1 452 033.00 |
BR Intermediate and finished products | 39 434.00 | | 39 434.00 | 39 434.00 |
BX Customers and related accounts | 620 429.00 | 107 358.00 | 513 072.00 | 620 429.00 |
BZ Other receivables | 89 934.00 | | 89 934.00 | 89 934.00 |
CD Marketable securities | 459 000.00 | | 459 000.00 | 459 000.00 |
CF Cash and cash equivalents | 292 310.00 | | 292 310.00 | 292 310.00 |
CH Prepaid expenses | 233 230.00 | | 233 230.00 | 233 230.00 |
CJ TOTAL (II) | 3 186 369.00 | 107 358.00 | 3 079 011.00 | 3 186 369.00 |
CO Grand total (0 to V) | 6 604 039.00 | 2 378 011.00 | 4 226 028.00 | 6 604 039.00 |
CP Shares due in less than one year | 111 020.00 | | | 111 020.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 400.00 | 659 400.00 | | 659 400.00 |
DB Share, merger, contribution premiums, etc. | 568 881.00 | 568 881.00 | | 568 881.00 |
DD Legal reserve (1) | 51 904.00 | 51 904.00 | | 51 904.00 |
DG Other reserves | 1 483 635.00 | 1 447 629.00 | | 1 483 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 443.00 | 36 005.00 | | 84 443.00 |
DL TOTAL (I) | 2 848 263.00 | 2 763 820.00 | | 2 848 263.00 |
DQ Provisions for Expenses | 226 588.00 | 236 447.00 | | 226 588.00 |
DR TOTAL (IV) | 226 588.00 | 236 447.00 | | 226 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 447.00 | 355 446.00 | | 199 447.00 |
DX Trade payables and related accounts | 520 379.00 | 432 944.00 | | 520 379.00 |
DY Tax and social security liabilities | 149 483.00 | 146 710.00 | | 149 483.00 |
EA Other liabilities | 159 207.00 | 177 385.00 | | 159 207.00 |
EB Prepaid income (2) | 122 661.00 | 168 663.00 | | 122 661.00 |
EC TOTAL (IV) | 1 151 177.00 | 1 281 148.00 | | 1 151 177.00 |
EE Grand total (I to V) | 4 226 028.00 | 4 281 415.00 | | 4 226 028.00 |
EG Accrued income and payables due within one year | | 1 281 148.00 | | |
EI Including equity loans | 199 447.00 | | | 199 447.00 |
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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 | 3 492 812.00 | 116 591.00 | 1 338 752.00 | 3 492 812.00 |
PE DEPRECIATION Total including other intangible assets | 11 897.00 | 1 783.00 | | 11 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480 915.00 | 114 808.00 | 1 338 752.00 | 3 480 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 447.00 | 226 588.00 | 236 447.00 | 236 447.00 |
7C Grand total | 236 447.00 | 226 588.00 | 236 447.00 | 236 447.00 |
UE of which provisions and reversals: - Operating | | 226 588.00 | 236 447.00 | |
UG - Financial | | | 15 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 094.00 | | | 11 094.00 |
