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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
AN Land | 370 611.00 | 370 611.00 | | 370 611.00 |
AR Technical installations, industrial equipment and tools | 2 053 751.00 | 1 571 077.00 | 482 674.00 | 2 053 751.00 |
AT Other tangible assets | 666 692.00 | 162 304.00 | 504 388.00 | 666 692.00 |
BD Other fixed assets | 39 652.00 | | 39 652.00 | 39 652.00 |
BJ TOTAL (I) | 3 133 302.00 | 2 106 588.00 | 1 026 714.00 | 3 133 302.00 |
BL Raw materials, supplies | 3 660.00 | | 3 660.00 | 3 660.00 |
BR Intermediate and finished products | 34 680.00 | | 34 680.00 | 34 680.00 |
BX Customers and related accounts | 323 501.00 | 46 915.00 | 276 586.00 | 323 501.00 |
BZ Other receivables | 513 849.00 | | 513 849.00 | 513 849.00 |
CF Cash and cash equivalents | 965 904.00 | | 965 904.00 | 965 904.00 |
CH Prepaid expenses | 22 199.00 | | 22 199.00 | 22 199.00 |
CJ TOTAL (II) | 1 863 792.00 | 46 915.00 | 1 816 877.00 | 1 863 792.00 |
CO Grand total (0 to V) | 4 997 094.00 | 2 153 503.00 | 2 843 592.00 | 4 997 094.00 |
CR Shares due in more than one year | 61 139.00 | | | 61 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DG Other reserves | 353 810.00 | | | 353 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 269.00 | | | 512 269.00 |
DK Regulated provisions | 126 232.00 | | | 126 232.00 |
DL TOTAL (I) | 1 413 510.00 | | | 1 413 510.00 |
DQ Provisions for Expenses | 217 765.00 | | | 217 765.00 |
DR TOTAL (IV) | 217 765.00 | | | 217 765.00 |
DU Loans and Debts from Credit Institutions (3) | 582 642.00 | | | 582 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 955.00 | | | 18 955.00 |
DX Trade payables and related accounts | 165 131.00 | | | 165 131.00 |
DY Tax and social security liabilities | 172 765.00 | | | 172 765.00 |
DZ Fixed asset liabilities and related accounts | 272 600.00 | | | 272 600.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 1 212 316.00 | | | 1 212 316.00 |
EE Grand total (I to V) | 2 843 592.00 | | | 2 843 592.00 |
EG Accrued income and payables due within one year | 809 697.00 | | | 809 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | | | 661.00 |
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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 | 2 665 047.00 | | 674 520.00 | 2 665 047.00 |
I4 DECREASES Grand Total | | 206 264.00 | 3 133 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 596.00 | | | 2 596.00 |
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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 | 2 071 124.00 | 231 550.00 | 196 086.00 | 2 071 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | 40.00 | | 2 556.00 |
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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 | 89 535.00 | 40 110.00 | 3 413.00 | 89 535.00 |
5Z Total provisions for risks and expenses | 206 770.00 | 10 995.00 | | 206 770.00 |
6T Receivables | 14 446.00 | 32 539.00 | 70.00 | 14 446.00 |
7B Total provisions for depreciation | 14 446.00 | 32 539.00 | 70.00 | 14 446.00 |
7C Grand total | 310 751.00 | 83 644.00 | 3 483.00 | 310 751.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 43 534.00 | 70.00 | |
UJ - Exceptional | | 40 110.00 | 3 413.00 | |
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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 | 165 131.00 | 165 131.00 | | 165 131.00 |
8C Staff and Related Accounts | 34 107.00 | 34 107.00 | | 34 107.00 |
8D Social Security and Other Social Organizations | 70 272.00 | 70 272.00 | | 70 272.00 |
8E Income Taxes | 6 283.00 | 6 283.00 | | 6 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 600.00 | 272 600.00 | | 272 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 262 362.00 | | | 262 362.00 |
VA Doubtful or disputed receivables | 61 139.00 | | | 61 139.00 |
VB VAT | 103 297.00 | | | 103 297.00 |
VC Group and associates | 406 233.00 | | | 406 233.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 581 981.00 | 179 361.00 | 402 620.00 | 581 981.00 |
VI Group and Associates | 18 955.00 | 18 955.00 | | 18 955.00 |
VJ Loans taken out during the year | 317 000.00 | | | 317 000.00 |
VK Loans repaid during the year | 139 810.00 | | | 139 810.00 |
VP Miscellaneous | 2 234.00 | | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 103.00 | 62 103.00 | | 62 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | | | 2 086.00 |
VS Prepaid expenses | 22 199.00 | | | 22 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 548.00 | 798 410.00 | 61 139.00 | 859 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 316.00 | 809 697.00 | 402 620.00 | 1 212 316.00 |
