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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 | 29 388.00 | 26 809.00 | 2 578.00 | 29 388.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 904 678.00 | 651 240.00 | 253 438.00 | 904 678.00 |
AT Other tangible assets | 43 384.00 | 33 748.00 | 9 636.00 | 43 384.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 999 652.00 | 711 798.00 | 287 853.00 | 999 652.00 |
BL Raw materials, supplies | 15 870.00 | | 15 870.00 | 15 870.00 |
BR Intermediate and finished products | 98 000.00 | | 98 000.00 | 98 000.00 |
BX Customers and related accounts | 345 206.00 | 16 546.00 | 328 660.00 | 345 206.00 |
BZ Other receivables | 59 541.00 | | 59 541.00 | 59 541.00 |
CF Cash and cash equivalents | 127 284.00 | | 127 284.00 | 127 284.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 654 078.00 | 16 546.00 | 637 532.00 | 654 078.00 |
CO Grand total (0 to V) | 1 653 730.00 | 728 344.00 | 925 385.00 | 1 653 730.00 |
CR Shares due in more than one year | 19 854.00 | | | 19 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 8 598.00 | | | 8 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 201.00 | | | 82 201.00 |
DJ Investment subsidies | 63 332.00 | | | 63 332.00 |
DL TOTAL (I) | 176 132.00 | | | 176 132.00 |
DU Loans and Debts from Credit Institutions (3) | 205 822.00 | | | 205 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 388.00 | | | 303 388.00 |
DX Trade payables and related accounts | 144 862.00 | | | 144 862.00 |
DY Tax and social security liabilities | 93 909.00 | | | 93 909.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 749 253.00 | | | 749 253.00 |
EE Grand total (I to V) | 925 385.00 | | | 925 385.00 |
EG Accrued income and payables due within one year | 702 570.00 | | | 702 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 286.00 | | | 134 286.00 |
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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 | 784 381.00 | | | 784 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 999 652.00 | |
IO DECREASES Total including other intangible assets | | | 29 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 984.00 | | | 14 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 198.00 | | | 747 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 596 372.00 | 118 913.00 | 3 486.00 | 596 372.00 |
PE DEPRECIATION Total including other intangible assets | 5 285.00 | 21 525.00 | | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 086.00 | 97 388.00 | 3 486.00 | 591 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 391.00 | | 27 391.00 | 27 391.00 |
7B Total provisions for depreciation | 27 391.00 | | 27 391.00 | 27 391.00 |
UJ - Exceptional | | | 27 391.00 | |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 144 863.00 | 144 863.00 | | 144 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 592.00 | 304 592.00 | | 304 592.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 134 287.00 | 134 287.00 | | 134 287.00 |
VH Loans with a maturity of more than one year at origin | 71 536.00 | 24 853.00 | 46 683.00 | 71 536.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 46 882.00 | | | 46 882.00 |
VS Prepaid expenses | 8 176.00 | | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 124.00 | 393 070.00 | 27 054.00 | 420 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 254.00 | 702 571.00 | 46 683.00 | 749 254.00 |
