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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 | 24 727.00 | 24 446.00 | 281.00 | 24 727.00 |
AN Land | 51 593.00 | 33 277.00 | 18 315.00 | 51 593.00 |
AP Buildings | 281 802.00 | 106 098.00 | 175 703.00 | 281 802.00 |
AR Technical installations, industrial equipment and tools | 626 037.00 | 618 315.00 | 7 721.00 | 626 037.00 |
AT Other tangible assets | 73 973.00 | 64 986.00 | 8 986.00 | 73 973.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 058 526.00 | 847 124.00 | 211 401.00 | 1 058 526.00 |
BL Raw materials, supplies | 368 613.00 | | 368 613.00 | 368 613.00 |
BN Goods in progress | 14 451.00 | | 14 451.00 | 14 451.00 |
BR Intermediate and finished products | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 393 774.00 | 38 556.00 | 355 218.00 | 393 774.00 |
BZ Other receivables | 120 471.00 | | 120 471.00 | 120 471.00 |
CF Cash and cash equivalents | 724 144.00 | | 724 144.00 | 724 144.00 |
CH Prepaid expenses | 39 466.00 | | 39 466.00 | 39 466.00 |
CJ TOTAL (II) | 1 663 392.00 | 38 556.00 | 1 624 835.00 | 1 663 392.00 |
CO Grand total (0 to V) | 2 721 918.00 | 885 681.00 | 1 836 237.00 | 2 721 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 475 079.00 | | | 475 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 027.00 | | | 72 027.00 |
DJ Investment subsidies | 1 556.00 | | | 1 556.00 |
DK Regulated provisions | 88 470.00 | | | 88 470.00 |
DL TOTAL (I) | 813 134.00 | | | 813 134.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 790.00 | | | 89 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 964.00 | | | 561 964.00 |
DX Trade payables and related accounts | 219 793.00 | | | 219 793.00 |
DY Tax and social security liabilities | 117 027.00 | | | 117 027.00 |
EB Prepaid income (2) | 4 526.00 | | | 4 526.00 |
EC TOTAL (IV) | 993 102.00 | | | 993 102.00 |
EE Grand total (I to V) | 1 836 237.00 | | | 1 836 237.00 |
EG Accrued income and payables due within one year | 971 393.00 | | | 971 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | | | 1 031.00 |
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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 | 1 054 187.00 | | | 1 054 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 1 058 526.00 | |
IO DECREASES Total including other intangible assets | | | 24 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 588.00 | | | 23 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 227.00 | | | 1 030 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 793 163.00 | 53 962.00 | | 793 163.00 |
PE DEPRECIATION Total including other intangible assets | 23 588.00 | 858.00 | | 23 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 575.00 | 53 104.00 | | 769 575.00 |
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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 | 77 658.00 | 10 813.00 | | 77 658.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 219 793.00 | 219 793.00 | | 219 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 838.00 | 561 838.00 | | 561 838.00 |
8L Deferred income | 4 526.00 | 4 526.00 | | 4 526.00 |
UT Other financial assets | 392.00 | | | 392.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 88 759.00 | 67 050.00 | 21 709.00 | 88 759.00 |
VK Loans repaid during the year | 66 636.00 | | | 66 636.00 |
VS Prepaid expenses | 39 466.00 | | | 39 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 105.00 | 553 713.00 | 392.00 | 554 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 102.00 | 971 394.00 | 21 709.00 | 993 102.00 |
