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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 8 000.00 | 1 621.00 | 6 379.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 738 428.00 | 542 570.00 | 195 859.00 | 738 428.00 |
AT Other tangible assets | 179 105.00 | 143 736.00 | 35 368.00 | 179 105.00 |
AV Fixed assets in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 966 653.00 | 691 132.00 | 275 521.00 | 966 653.00 |
BL Raw materials, supplies | 29 256.00 | | 29 256.00 | 29 256.00 |
BR Intermediate and finished products | 38 901.00 | | 38 901.00 | 38 901.00 |
BX Customers and related accounts | 326 990.00 | 6 113.00 | 320 877.00 | 326 990.00 |
BZ Other receivables | 12 801.00 | | 12 801.00 | 12 801.00 |
CF Cash and cash equivalents | 375 652.00 | | 375 652.00 | 375 652.00 |
CJ TOTAL (II) | 783 600.00 | 6 113.00 | 777 487.00 | 783 600.00 |
CO Grand total (0 to V) | 1 750 253.00 | 697 245.00 | 1 053 008.00 | 1 750 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 431.00 | 22 867.00 | | 23 431.00 |
DB Share, merger, contribution premiums, etc. | 24 411.00 | | | 24 411.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 50 468.00 | 50 468.00 | | 50 468.00 |
DG Other reserves | 312 647.00 | 296 036.00 | | 312 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 607.00 | 54 111.00 | | 33 607.00 |
DJ Investment subsidies | 9 487.00 | 14 064.00 | | 9 487.00 |
DK Regulated provisions | 22 765.00 | 22 838.00 | | 22 765.00 |
DL TOTAL (I) | 479 102.00 | 462 670.00 | | 479 102.00 |
DU Loans and Debts from Credit Institutions (3) | 244 880.00 | 106 421.00 | | 244 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 071.00 | 1 712.00 | | 5 071.00 |
DX Trade payables and related accounts | 240 172.00 | 225 162.00 | | 240 172.00 |
DY Tax and social security liabilities | 73 064.00 | 69 846.00 | | 73 064.00 |
EA Other liabilities | 10 718.00 | 10 926.00 | | 10 718.00 |
EC TOTAL (IV) | 573 906.00 | 414 067.00 | | 573 906.00 |
EE Grand total (I to V) | 1 053 008.00 | 876 737.00 | | 1 053 008.00 |
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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 | 792 590.00 | | | 792 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | | 966 653.00 | |
IO DECREASES Total including other intangible assets | | | 3 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 205.00 | | | 3 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 762.00 | | | 781 762.00 |
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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 | 632 641.00 | 58 491.00 | | 632 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 435.00 | 58 491.00 | | 629 435.00 |
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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 | 22 838.00 | 456.00 | 22 765.00 | 22 838.00 |
UJ - Exceptional | | | 456.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 240 172.00 | 240 172.00 | | 240 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 729.00 | 15 729.00 | | 15 729.00 |
UT Other financial assets | 1 292.00 | | | 1 292.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 244 845.00 | 63 270.00 | 159 010.00 | 244 845.00 |
VJ Loans taken out during the year | 201 408.00 | | | 201 408.00 |
VK Loans repaid during the year | 56 956.00 | | | 56 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 083.00 | 339 791.00 | 1 292.00 | 341 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 906.00 | 392 331.00 | 159 010.00 | 573 906.00 |
