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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AN Land | 836 543.00 | 49 369.00 | 787 174.00 | 836 543.00 |
AP Buildings | 9 299 126.00 | 5 234 201.00 | 4 064 925.00 | 9 299 126.00 |
AR Technical installations, industrial equipment and tools | 2 783 130.00 | 2 189 677.00 | 593 453.00 | 2 783 130.00 |
AT Other tangible assets | 36 115.00 | 27 177.00 | 8 937.00 | 36 115.00 |
BB Receivables related to investments | 1 280 700.00 | | 1 280 700.00 | 1 280 700.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 14 236 962.00 | 7 501 622.00 | 6 735 340.00 | 14 236 962.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 206 640.00 | | 206 640.00 | 206 640.00 |
BZ Other receivables | 13 361.00 | | 13 361.00 | 13 361.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 13 195.00 | | 13 195.00 | 13 195.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 1 407 943.00 | | 1 407 943.00 | 1 407 943.00 |
CO Grand total (0 to V) | 15 644 905.00 | 7 501 622.00 | 8 143 283.00 | 15 644 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 4 472.00 | 207 240.00 | | 4 472.00 |
232 Total operating income excluding VAT | 2 208 570.00 | 2 602 916.00 | | 2 208 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 460.00 | 78 164.00 | | 35 460.00 |
240 Inventory changes (raw materials and supplies) | 18 727.00 | -9 431.00 | | 18 727.00 |
242 Other external expenses | 1 162 772.00 | 1 628 824.00 | | 1 162 772.00 |
244 Taxes, duties and similar payments | 5 301.00 | 5 853.00 | | 5 301.00 |
250 Staff compensation | 94 513.00 | 89 788.00 | | 94 513.00 |
252 Social security contributions | 44 905.00 | 430 361.00 | | 44 905.00 |
262 Other expenses | 59 335.00 | 52 994.00 | | 59 335.00 |
264 Total operating expenses | 675 676.00 | 610 191.00 | | 675 676.00 |
270 Operating profit | 315 935.00 | 295 168.00 | | 315 935.00 |
280 Financial income | 44 277.00 | 76 942.00 | | 44 277.00 |
294 Financial expenses | 51 860.00 | 10 124.00 | | 51 860.00 |
310 Profit or loss | 354 353.00 | 72 207.00 | | 354 353.00 |
DA Share or individual capital | 1 224 765.00 | 1 224 765.00 | | 1 224 765.00 |
DD Legal reserve (1) | 496 772.00 | 491 702.00 | | 496 772.00 |
DF Regulated reserves (1) | 862 956.00 | 830 714.00 | | 862 956.00 |
DG Other reserves | 4 125 548.00 | 4 079 917.00 | | 4 125 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 353.00 | 72 207.00 | | 354 353.00 |
DL TOTAL (I) | 7 064 394.00 | 6 699 305.00 | | 7 064 394.00 |
DQ Provisions for Expenses | 11 387.00 | 9 978.00 | | 11 387.00 |
DR TOTAL (IV) | 11 387.00 | 9 978.00 | | 11 387.00 |
DU Loans and Debts from Credit Institutions (3) | 223 037.00 | 446 459.00 | | 223 037.00 |
DX Trade payables and related accounts | 725 028.00 | 650 508.00 | | 725 028.00 |
DY Tax and social security liabilities | 67 055.00 | 63 386.00 | | 67 055.00 |
DZ Fixed asset liabilities and related accounts | 17 791.00 | | | 17 791.00 |
EA Other liabilities | 4 871.00 | 23 112.00 | | 4 871.00 |
EC TOTAL (IV) | 1 067 503.00 | 1 289 622.00 | | 1 067 503.00 |
EE Grand total (I to V) | 8 143 283.00 | 7 998 905.00 | | 8 143 283.00 |
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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 | 7 048 408.00 | 470 214.00 | 17 000.00 | 7 048 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 047 210.00 | 470 214.00 | 17 000.00 | 7 047 210.00 |
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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 | 9 978.00 | 1 409.00 | | 9 978.00 |
7C Grand total | 9 978.00 | 1 409.00 | | 9 978.00 |
UE of which provisions and reversals: - Operating | | 1 409.00 | | |
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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 | 725 028.00 | 725 028.00 | | 725 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 791.00 | 17 791.00 | | 17 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 592.00 | 34 592.00 | | 34 592.00 |
VH Loans with a maturity of more than one year at origin | 223 037.00 | 2 131 851.00 | 9 852.00 | 223 037.00 |
VK Loans repaid during the year | 2 231 981.00 | | | 2 231 981.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 749.00 | 394 749.00 | | 394 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 503.00 | 1 057 650.00 | 9 852.00 | 1 067 503.00 |
