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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 1 067 143.00 | 66 523.00 | 1 000 620.00 | 1 067 143.00 |
AN Land | 4 650.00 | | 4 650.00 | 4 650.00 |
AP Buildings | 121 037.00 | 121 037.00 | | 121 037.00 |
AR Technical installations, industrial equipment and tools | 2 855 212.00 | 1 960 836.00 | 894 376.00 | 2 855 212.00 |
AT Other tangible assets | 379 645.00 | 294 241.00 | 85 404.00 | 379 645.00 |
BJ TOTAL (I) | 4 428 387.00 | 2 443 337.00 | 1 985 050.00 | 4 428 387.00 |
BL Raw materials, supplies | 15 854.00 | | 15 854.00 | 15 854.00 |
BR Intermediate and finished products | 579 283.00 | 469 171.00 | 110 112.00 | 579 283.00 |
BT Goods | 3 814.00 | | 3 814.00 | 3 814.00 |
BX Customers and related accounts | 649 619.00 | 4 916.00 | 644 703.00 | 649 619.00 |
BZ Other receivables | 57 059.00 | | 57 059.00 | 57 059.00 |
CF Cash and cash equivalents | 372 491.00 | | 372 491.00 | 372 491.00 |
CH Prepaid expenses | 30 149.00 | | 30 149.00 | 30 149.00 |
CJ TOTAL (II) | 1 708 269.00 | 474 087.00 | 1 234 181.00 | 1 708 269.00 |
CO Grand total (0 to V) | 6 136 656.00 | 2 917 425.00 | 3 219 231.00 | 6 136 656.00 |
CR Shares due in more than one year | 5 886.00 | | | 5 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 620.00 | 1 600 620.00 | | 1 600 620.00 |
DD Legal reserve (1) | 78 412.00 | 66 189.00 | | 78 412.00 |
DF Regulated reserves (1) | 95.00 | 95.00 | | 95.00 |
DG Other reserves | 47 827.00 | 31 577.00 | | 47 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 184.00 | 244 474.00 | | 215 184.00 |
DK Regulated provisions | 206 511.00 | 163 625.00 | | 206 511.00 |
DL TOTAL (I) | 2 148 649.00 | 2 106 579.00 | | 2 148 649.00 |
DQ Provisions for Expenses | 215 561.00 | 215 561.00 | | 215 561.00 |
DR TOTAL (IV) | 215 561.00 | 215 561.00 | | 215 561.00 |
DU Loans and Debts from Credit Institutions (3) | 295 457.00 | 362 389.00 | | 295 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 41.00 | | 7.00 |
DX Trade payables and related accounts | 440 878.00 | 364 833.00 | | 440 878.00 |
DY Tax and social security liabilities | 118 680.00 | 120 324.00 | | 118 680.00 |
EC TOTAL (IV) | 855 021.00 | 847 587.00 | | 855 021.00 |
EE Grand total (I to V) | 3 219 231.00 | 3 169 727.00 | | 3 219 231.00 |
EG Accrued income and payables due within one year | 635 715.00 | 558 959.00 | | 635 715.00 |
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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 | 4 417 170.00 | | | 4 417 170.00 |
I4 DECREASES Grand Total | | | 4 428 387.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 360 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 349 327.00 | | | 3 349 327.00 |
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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 | 2 165 993.00 | 313 891.00 | 36 546.00 | 2 165 993.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 66 523.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 293.00 | 247 368.00 | 36 546.00 | 2 165 293.00 |
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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 | 163 625.00 | 57 215.00 | 14 329.00 | 163 625.00 |
5Z Total provisions for risks and expenses | 215 561.00 | | | 215 561.00 |
UJ - Exceptional | | | 57 215.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 440 878.00 | 440 878.00 | | 440 878.00 |
VH Loans with a maturity of more than one year at origin | 295 457.00 | 76 150.00 | 219 306.00 | 295 457.00 |
VJ Loans taken out during the year | 8 332.00 | | | 8 332.00 |
VK Loans repaid during the year | 75 264.00 | | | 75 264.00 |
VS Prepaid expenses | 30 149.00 | | | 30 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 827.00 | 730 941.00 | 5 886.00 | 736 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 021.00 | 635 715.00 | 219 306.00 | 855 021.00 |
