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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AH Goodwill | 50 032.00 | | 50 032.00 | 50 032.00 |
AJ Other Intangible Assets | 195 455.00 | | 195 455.00 | 195 455.00 |
AN Land | 251 598.00 | 173 679.00 | 77 919.00 | 251 598.00 |
AP Buildings | 1 438 622.00 | 785 037.00 | 653 585.00 | 1 438 622.00 |
AR Technical installations, industrial equipment and tools | 3 870 038.00 | 3 536 800.00 | 333 238.00 | 3 870 038.00 |
AT Other tangible assets | 254 200.00 | 212 102.00 | 42 098.00 | 254 200.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 6 066 635.00 | 4 713 406.00 | 1 353 229.00 | 6 066 635.00 |
BL Raw materials, supplies | 132 754.00 | | 132 754.00 | 132 754.00 |
BX Customers and related accounts | 19 216.00 | | 19 216.00 | 19 216.00 |
BZ Other receivables | 41 818.00 | | 41 818.00 | 41 818.00 |
CD Marketable securities | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 186 999.00 | | 186 999.00 | 186 999.00 |
CH Prepaid expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 390 539.00 | | 390 539.00 | 390 539.00 |
CO Grand total (0 to V) | 6 457 174.00 | 4 713 406.00 | 1 743 768.00 | 6 457 174.00 |
CX Development or Research and Development Expenses | 4 570.00 | 4 570.00 | | 4 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 099.00 | | | 434 099.00 |
DB Share, merger, contribution premiums, etc. | 307 286.00 | | | 307 286.00 |
DD Legal reserve (1) | 43 410.00 | | | 43 410.00 |
DG Other reserves | 142 730.00 | | | 142 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 234.00 | | | 90 234.00 |
DK Regulated provisions | 65 075.00 | | | 65 075.00 |
DL TOTAL (I) | 1 082 834.00 | | | 1 082 834.00 |
DU Loans and Debts from Credit Institutions (3) | 539 003.00 | | | 539 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 453.00 | | | 4 453.00 |
DX Trade payables and related accounts | 55 677.00 | | | 55 677.00 |
DY Tax and social security liabilities | 61 142.00 | | | 61 142.00 |
EB Prepaid income (2) | 660.00 | | | 660.00 |
EC TOTAL (IV) | 660 935.00 | | | 660 935.00 |
EE Grand total (I to V) | 1 743 768.00 | | | 1 743 768.00 |
EG Accrued income and payables due within one year | 237 647.00 | | | 237 647.00 |
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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 | 147 201.00 | | 82 125.00 | 147 201.00 |
7C Grand total | 147 201.00 | | 82 125.00 | 147 201.00 |
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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 | 4 453.00 | 4 453.00 | | 4 453.00 |
8B Suppliers and Related Accounts | 55 677.00 | 55 677.00 | | 55 677.00 |
8L Deferred income | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 053.00 | 68 150.00 | 902.00 | 69 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 935.00 | 237 647.00 | 423 288.00 | 660 935.00 |
