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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 | 19 984.00 | 19 537.00 | 447.00 | 19 984.00 |
AN Land | 67 501.00 | 21 438.00 | 46 062.00 | 67 501.00 |
AP Buildings | 651 030.00 | 612 991.00 | 38 039.00 | 651 030.00 |
AR Technical installations, industrial equipment and tools | 2 066 638.00 | 1 937 066.00 | 129 571.00 | 2 066 638.00 |
AT Other tangible assets | 259 892.00 | 242 946.00 | 16 946.00 | 259 892.00 |
BJ TOTAL (I) | 3 065 045.00 | 2 833 980.00 | 231 065.00 | 3 065 045.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BR Intermediate and finished products | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 381 042.00 | 28 171.00 | 352 871.00 | 381 042.00 |
BZ Other receivables | 35 894.00 | | 35 894.00 | 35 894.00 |
CF Cash and cash equivalents | 281 446.00 | | 281 446.00 | 281 446.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 769 423.00 | 28 171.00 | 741 252.00 | 769 423.00 |
CO Grand total (0 to V) | 3 834 467.00 | 2 862 151.00 | 972 317.00 | 3 834 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 222 981.00 | 161 612.00 | | 222 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 902.00 | 61 369.00 | | 65 902.00 |
DL TOTAL (I) | 701 995.00 | 636 094.00 | | 701 995.00 |
DU Loans and Debts from Credit Institutions (3) | 44 870.00 | 114 248.00 | | 44 870.00 |
DX Trade payables and related accounts | 113 140.00 | 132 661.00 | | 113 140.00 |
DY Tax and social security liabilities | 82 172.00 | 88 301.00 | | 82 172.00 |
EA Other liabilities | 30 139.00 | 3 663.00 | | 30 139.00 |
EC TOTAL (IV) | 270 321.00 | 338 873.00 | | 270 321.00 |
EE Grand total (I to V) | 972 317.00 | 974 967.00 | | 972 317.00 |
EG Accrued income and payables due within one year | 247 690.00 | 294 038.00 | | 247 690.00 |
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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 | 3 033 899.00 | | 58 397.00 | 3 033 899.00 |
I4 DECREASES Grand Total | | 27 252.00 | 3 065 045.00 | |
IO DECREASES Total including other intangible assets | | | 19 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 252.00 | 3 045 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 984.00 | | | 19 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 915.00 | | 58 397.00 | 3 013 915.00 |
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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 | 2 793 491.00 | | 2 833 980.00 | 2 793 491.00 |
PE DEPRECIATION Total including other intangible assets | 18 940.00 | | 19 537.00 | 18 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 551.00 | | 2 814 442.00 | 2 774 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 090.00 | 28 171.00 | 6 090.00 | 6 090.00 |
7B Total provisions for depreciation | 6 090.00 | 28 171.00 | 6 090.00 | 6 090.00 |
7C Grand total | 6 090.00 | 28 171.00 | 6 090.00 | 6 090.00 |
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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 | 113 140.00 | 113 140.00 | | 113 140.00 |
8C Staff and Related Accounts | 23 644.00 | 23 644.00 | | 23 644.00 |
8D Social Security and Other Social Organizations | 41 879.00 | 41 879.00 | | 41 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 139.00 | 30 139.00 | | 30 139.00 |
UX Other trade receivables | 332 749.00 | | | 332 749.00 |
VA Doubtful or disputed receivables | 48 293.00 | | | 48 293.00 |
VB VAT | 5 397.00 | | | 5 397.00 |
VH Loans with a maturity of more than one year at origin | 44 870.00 | 22 239.00 | 22 631.00 | 44 870.00 |
VK Loans repaid during the year | 65 418.00 | | | 65 418.00 |
VM Income taxes | 30 497.00 | | | 30 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 148.00 | 11 148.00 | | 11 148.00 |
VS Prepaid expenses | 4 291.00 | | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 227.00 | 421 227.00 | | 421 227.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 321.00 | 247 690.00 | 22 631.00 | 270 321.00 |
