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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 823.00 | 823.00 | | 823.00 |
AN Land | 10 721.00 | 9 619.00 | 1 102.00 | 10 721.00 |
AP Buildings | 105 669.00 | 71 737.00 | 33 932.00 | 105 669.00 |
AR Technical installations, industrial equipment and tools | 108 490.00 | 94 738.00 | 13 752.00 | 108 490.00 |
AT Other tangible assets | 132 363.00 | 118 427.00 | 13 935.00 | 132 363.00 |
BJ TOTAL (I) | 358 065.00 | 295 344.00 | 62 721.00 | 358 065.00 |
BL Raw materials, supplies | 115 979.00 | | 115 979.00 | 115 979.00 |
BX Customers and related accounts | 331 534.00 | | 331 534.00 | 331 534.00 |
BZ Other receivables | 11 020.00 | | 11 020.00 | 11 020.00 |
CF Cash and cash equivalents | 218 036.00 | | 218 036.00 | 218 036.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 681 656.00 | | 681 656.00 | 681 656.00 |
CO Grand total (0 to V) | 1 039 722.00 | 295 344.00 | 744 378.00 | 1 039 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 506.00 | 46 500.00 | | 46 506.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DF Regulated reserves (1) | 759.00 | 759.00 | | 759.00 |
DG Other reserves | 119 443.00 | 101 278.00 | | 119 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 890.00 | 18 165.00 | | 15 890.00 |
DK Regulated provisions | 78 636.00 | 55 941.00 | | 78 636.00 |
DL TOTAL (I) | 265 878.00 | 227 293.00 | | 265 878.00 |
DQ Provisions for Expenses | 6 300.00 | 5 400.00 | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | 5 400.00 | | 6 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 725.00 | 36 265.00 | | 15 725.00 |
DX Trade payables and related accounts | 424 310.00 | 292 543.00 | | 424 310.00 |
DY Tax and social security liabilities | 10 794.00 | 11 040.00 | | 10 794.00 |
EA Other liabilities | 21 372.00 | 20 661.00 | | 21 372.00 |
EC TOTAL (IV) | 472 200.00 | 360 509.00 | | 472 200.00 |
EE Grand total (I to V) | 744 378.00 | 593 202.00 | | 744 378.00 |
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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 | 358 065.00 | | | 358 065.00 |
I4 DECREASES Grand Total | | | 358 065.00 | |
IO DECREASES Total including other intangible assets | | | 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 823.00 | | | 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 242.00 | | | 357 242.00 |
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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 | 285 809.00 | 9 535.00 | | 285 809.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 986.00 | 9 535.00 | | 284 986.00 |
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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 | 55 941.00 | 26 911.00 | 4 216.00 | 55 941.00 |
7B Total provisions for depreciation | 5 400.00 | 900.00 | | 5 400.00 |
7C Grand total | 61 341.00 | 27 811.00 | 4 216.00 | 61 341.00 |
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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 | 424 310.00 | 424 310.00 | | 424 310.00 |
8C Staff and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8D Social Security and Other Social Organizations | 8 447.00 | 8 447.00 | | 8 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 372.00 | 21 372.00 | | 21 372.00 |
UX Other trade receivables | 331 534.00 | | | 331 534.00 |
VB VAT | 8 704.00 | | | 8 704.00 |
VI Group and Associates | 15 725.00 | 15 725.00 | | 15 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 5 088.00 | | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 641.00 | 347 641.00 | | 347 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 200.00 | 472 200.00 | | 472 200.00 |
