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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 | 13 825.00 | 13 825.00 | | 13 825.00 |
AR Technical installations, industrial equipment and tools | 1 503 851.00 | 1 055 150.00 | 448 701.00 | 1 503 851.00 |
AT Other tangible assets | 250 619.00 | 156 535.00 | 94 084.00 | 250 619.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 579.00 | | 53 579.00 | 53 579.00 |
BJ TOTAL (I) | 1 822 342.00 | 1 225 511.00 | 596 831.00 | 1 822 342.00 |
BL Raw materials, supplies | 120 321.00 | | 120 321.00 | 120 321.00 |
BN Goods in progress | 63 280.00 | | 63 280.00 | 63 280.00 |
BR Intermediate and finished products | 498 781.00 | 126 055.00 | 372 726.00 | 498 781.00 |
BT Goods | 330 526.00 | 67 919.00 | 262 607.00 | 330 526.00 |
BX Customers and related accounts | 1 023 156.00 | 6 755.00 | 1 016 401.00 | 1 023 156.00 |
BZ Other receivables | 196 196.00 | | 196 196.00 | 196 196.00 |
CF Cash and cash equivalents | 1 244 015.00 | | 1 244 015.00 | 1 244 015.00 |
CH Prepaid expenses | 20 518.00 | | 20 518.00 | 20 518.00 |
CJ TOTAL (II) | 3 496 793.00 | 200 730.00 | 3 296 063.00 | 3 496 793.00 |
CO Grand total (0 to V) | 5 319 135.00 | 1 426 240.00 | 3 892 895.00 | 5 319 135.00 |
CP Shares due in less than one year | 53 579.00 | | | 53 579.00 |
CU Other investments | 468.00 | | 468.00 | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 48 684.00 | 31 032.00 | | 48 684.00 |
DG Other reserves | 626 315.00 | 445 930.00 | | 626 315.00 |
DH Retained earnings | 213 006.00 | 213 006.00 | | 213 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 702.00 | 353 037.00 | | 527 702.00 |
DJ Investment subsidies | 4 973.00 | 7 651.00 | | 4 973.00 |
DK Regulated provisions | 69 718.00 | 81 088.00 | | 69 718.00 |
DL TOTAL (I) | 1 990 798.00 | 1 632 143.00 | | 1 990 798.00 |
DU Loans and Debts from Credit Institutions (3) | 754 765.00 | 682 604.00 | | 754 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 448.00 | 1 121.00 | | 12 448.00 |
DX Trade payables and related accounts | 796 785.00 | 570 423.00 | | 796 785.00 |
DY Tax and social security liabilities | 289 327.00 | 210 550.00 | | 289 327.00 |
EA Other liabilities | 48 772.00 | 52 961.00 | | 48 772.00 |
EC TOTAL (IV) | 1 902 097.00 | 1 517 659.00 | | 1 902 097.00 |
EE Grand total (I to V) | 3 892 895.00 | 3 149 802.00 | | 3 892 895.00 |
EG Accrued income and payables due within one year | 1 373 133.00 | 1 013 921.00 | | 1 373 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 326.00 | | 380.00 |
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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 | 1 670 624.00 | | 175 054.00 | 1 670 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 047.00 | |
I4 DECREASES Grand Total | | 23 336.00 | 1 822 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 336.00 | 1 754 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 773.00 | | 175 033.00 | 1 602 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 026.00 | | 21.00 | 54 026.00 |
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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 | 1 053 438.00 | 192 817.00 | 20 744.00 | 1 053 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 613.00 | 192 817.00 | 20 744.00 | 1 039 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81 088.00 | 28 922.00 | 40 291.00 | 81 088.00 |
7B Total provisions for depreciation | 14 685.00 | 194 934.00 | 8 889.00 | 14 685.00 |
7C Grand total | 95 772.00 | 223 856.00 | 49 180.00 | 95 772.00 |
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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 | 796 785.00 | 796 785.00 | | 796 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 221.00 | 61 221.00 | | 61 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 449.00 | 1 293 449.00 | | 1 293 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 097.00 | 1 373 133.00 | 528 964.00 | 1 902 097.00 |
