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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 46 238.00 | 18 599.00 | 27 639.00 | 46 238.00 |
AP Buildings | 75 277.00 | 75 277.00 | | 75 277.00 |
AR Technical installations, industrial equipment and tools | 347 388.00 | 294 543.00 | 52 845.00 | 347 388.00 |
AT Other tangible assets | 133 365.00 | 70 896.00 | 62 468.00 | 133 365.00 |
BH Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BJ TOTAL (I) | 638 543.00 | 461 093.00 | 177 450.00 | 638 543.00 |
BL Raw materials, supplies | 129 267.00 | | 129 267.00 | 129 267.00 |
BR Intermediate and finished products | 47 640.00 | | 47 640.00 | 47 640.00 |
BT Goods | 143 459.00 | | 143 459.00 | 143 459.00 |
BX Customers and related accounts | 131 956.00 | 10 166.00 | 121 789.00 | 131 956.00 |
BZ Other receivables | 38 895.00 | | 38 895.00 | 38 895.00 |
CF Cash and cash equivalents | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 500 742.00 | 10 166.00 | 490 575.00 | 500 742.00 |
CO Grand total (0 to V) | 1 139 286.00 | 471 259.00 | 668 026.00 | 1 139 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 298 000.00 | 320 000.00 | | 298 000.00 |
DH Retained earnings | 18.00 | 194.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 348.00 | 14 323.00 | | 72 348.00 |
DL TOTAL (I) | 378 751.00 | 342 903.00 | | 378 751.00 |
DQ Provisions for Expenses | | 8 761.00 | | |
DR TOTAL (IV) | | 8 761.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 730.00 | 284 890.00 | | 135 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289.00 | 8 182.00 | | 4 289.00 |
DX Trade payables and related accounts | 59 566.00 | 134 617.00 | | 59 566.00 |
DY Tax and social security liabilities | 81 673.00 | 74 687.00 | | 81 673.00 |
EA Other liabilities | 8 015.00 | 1 653.00 | | 8 015.00 |
EC TOTAL (IV) | 289 274.00 | 504 030.00 | | 289 274.00 |
EE Grand total (I to V) | 668 026.00 | 855 694.00 | | 668 026.00 |
EG Accrued income and payables due within one year | 248 028.00 | 459 653.00 | | 248 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 551.00 | 185 531.00 | | 43 551.00 |
EI Including equity loans | 4 289.00 | | | 4 289.00 |
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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 | 583 756.00 | | | 583 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 580.00 | |
I4 DECREASES Grand Total | | | 638 543.00 | |
IN DECREASES Start-up, development, or research expenses | | 80.00 | | |
IO DECREASES Total including other intangible assets | | | 1 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776.00 | | | 1 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 483.00 | | | 547 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 580.00 | | | 8 580.00 |
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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 | 423 527.00 | 37 565.00 | | 423 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 776.00 | | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 751.00 | 37 565.00 | | 421 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
6T Receivables | 14 915.00 | 10 167.00 | 14 915.00 | 14 915.00 |
7B Total provisions for depreciation | 14 915.00 | 10 167.00 | 14 915.00 | 14 915.00 |
7C Grand total | 23 676.00 | 10 167.00 | 23 676.00 | 23 676.00 |
UE of which provisions and reversals: - Operating | | 10 167.00 | 23 676.00 | |
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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 | 59 566.00 | 59 566.00 | | 59 566.00 |
8C Staff and Related Accounts | 48 877.00 | 48 877.00 | | 48 877.00 |
8D Social Security and Other Social Organizations | 23 420.00 | 23 420.00 | | 23 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 016.00 | 8 016.00 | | 8 016.00 |
UT Other financial assets | 8 580.00 | 8 580.00 | | 8 580.00 |
UX Other trade receivables | 121 230.00 | | | 121 230.00 |
VA Doubtful or disputed receivables | 10 726.00 | | | 10 726.00 |
VB VAT | 9 764.00 | | | 9 764.00 |
VG Loans with a maturity of up to one year at origin | 43 552.00 | 43 552.00 | | 43 552.00 |
VH Loans with a maturity of more than one year at origin | 92 179.00 | 50 933.00 | 41 246.00 | 92 179.00 |
VI Group and Associates | 4 289.00 | 4 289.00 | | 4 289.00 |
VJ Loans taken out during the year | 33 980.00 | | | 33 980.00 |
VK Loans repaid during the year | 41 144.00 | | | 41 144.00 |
VM Income taxes | 29 132.00 | | | 29 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 757.00 | 5 757.00 | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 432.00 | 8 179 432.00 | | 179 432.00 |
VW VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 275.00 | 248 029.00 | 41 246.00 | 289 275.00 |
