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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
AH Goodwill | 4 709.00 | | 4 709.00 | 4 709.00 |
AN Land | 23 255.00 | 6 256.00 | 16 999.00 | 23 255.00 |
AP Buildings | 146 050.00 | 79 830.00 | 66 219.00 | 146 050.00 |
AR Technical installations, industrial equipment and tools | 580 200.00 | 369 459.00 | 210 741.00 | 580 200.00 |
AT Other tangible assets | 329 541.00 | 300 814.00 | 28 726.00 | 329 541.00 |
AV Fixed assets in progress | 12 675.00 | | 12 675.00 | 12 675.00 |
BH Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
BJ TOTAL (I) | 1 109 077.00 | 758 488.00 | 350 589.00 | 1 109 077.00 |
BL Raw materials, supplies | 24 425.00 | | 24 425.00 | 24 425.00 |
BR Intermediate and finished products | 53 128.00 | | 53 128.00 | 53 128.00 |
BT Goods | 189 351.00 | | 189 351.00 | 189 351.00 |
BX Customers and related accounts | 83 877.00 | 2 320.00 | 81 557.00 | 83 877.00 |
BZ Other receivables | 30 833.00 | | 30 833.00 | 30 833.00 |
CF Cash and cash equivalents | 374 106.00 | | 374 106.00 | 374 106.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 763 678.00 | 2 320.00 | 761 358.00 | 763 678.00 |
CO Grand total (0 to V) | 1 872 755.00 | 760 808.00 | 1 111 947.00 | 1 872 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 513 289.00 | 470 167.00 | | 513 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 649.00 | 63 123.00 | | 36 649.00 |
DJ Investment subsidies | 8 477.00 | 10 962.00 | | 8 477.00 |
DK Regulated provisions | 1 018.00 | 1 558.00 | | 1 018.00 |
DL TOTAL (I) | 702 433.00 | 688 809.00 | | 702 433.00 |
DU Loans and Debts from Credit Institutions (3) | 234 165.00 | 204 120.00 | | 234 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 379.00 | 76 391.00 | | 54 379.00 |
DX Trade payables and related accounts | 37 018.00 | 36 308.00 | | 37 018.00 |
DY Tax and social security liabilities | 80 805.00 | 74 148.00 | | 80 805.00 |
EA Other liabilities | 3 147.00 | | | 3 147.00 |
EC TOTAL (IV) | 409 515.00 | 390 966.00 | | 409 515.00 |
EE Grand total (I to V) | 1 111 947.00 | 1 079 775.00 | | 1 111 947.00 |
EG Accrued income and payables due within one year | 113 109.00 | 119 165.00 | | 113 109.00 |
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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 | 1 063 330.00 | 107 022.00 | | 1 063 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 519.00 | |
I4 DECREASES Grand Total | | 61 275.00 | 1 109 077.00 | |
IO DECREASES Total including other intangible assets | | | 6 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 275.00 | 1 091 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 838.00 | | | 6 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 974.00 | 107 022.00 | | 1 045 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 519.00 | | | 10 519.00 |
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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 | 682 733.00 | 104 900.00 | 29 145.00 | 682 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 129.00 | | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 604.00 | 104 900.00 | 29 145.00 | 680 604.00 |
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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 | 1 558.00 | | 540.00 | 1 558.00 |
7C Grand total | 1 558.00 | | 540.00 | 1 558.00 |
UJ - Exceptional | | | 540.00 | |
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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 | 54 379.00 | 54 379.00 | | 54 379.00 |
8B Suppliers and Related Accounts | 37 018.00 | 37 018.00 | | 37 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VH Loans with a maturity of more than one year at origin | 234 165.00 | 121 057.00 | 113 109.00 | 234 165.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 84 954.00 | | | 84 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 515.00 | 296 406.00 | 113 109.00 | 409 515.00 |
