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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 | 63.00 | 63.00 | | 63.00 |
AN Land | 29 192.00 | 185.00 | 29 007.00 | 29 192.00 |
AP Buildings | 405 115.00 | 235 071.00 | 170 045.00 | 405 115.00 |
AR Technical installations, industrial equipment and tools | 276 044.00 | 173 955.00 | 102 089.00 | 276 044.00 |
AT Other tangible assets | 234 264.00 | 63 330.00 | 170 935.00 | 234 264.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 975 644.00 | 472 604.00 | 503 041.00 | 975 644.00 |
BL Raw materials, supplies | 61 764.00 | | 61 764.00 | 61 764.00 |
BR Intermediate and finished products | 178 238.00 | | 178 238.00 | 178 238.00 |
BX Customers and related accounts | 436 490.00 | 6 454.00 | 430 036.00 | 436 490.00 |
BZ Other receivables | 19 772.00 | | 19 772.00 | 19 772.00 |
CF Cash and cash equivalents | 235 588.00 | | 235 588.00 | 235 588.00 |
CH Prepaid expenses | 25 684.00 | | 25 684.00 | 25 684.00 |
CJ TOTAL (II) | 957 535.00 | 6 454.00 | 951 081.00 | 957 535.00 |
CO Grand total (0 to V) | 1 933 180.00 | 479 058.00 | 1 454 122.00 | 1 933 180.00 |
CU Other investments | 30 844.00 | | 30 844.00 | 30 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 29 080.00 | | 30 480.00 |
DD Legal reserve (1) | 100 807.00 | 100 807.00 | | 100 807.00 |
DF Regulated reserves (1) | 142 885.00 | 122 989.00 | | 142 885.00 |
DG Other reserves | 31 006.00 | 18 512.00 | | 31 006.00 |
DH Retained earnings | 43 430.00 | 43 430.00 | | 43 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 769.00 | 59 375.00 | | 97 769.00 |
DK Regulated provisions | 6 847.00 | 3 975.00 | | 6 847.00 |
DL TOTAL (I) | 453 223.00 | 378 169.00 | | 453 223.00 |
DU Loans and Debts from Credit Institutions (3) | 196 365.00 | 199 095.00 | | 196 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 953.00 | 226 815.00 | | 255 953.00 |
DX Trade payables and related accounts | 57 699.00 | 42 599.00 | | 57 699.00 |
DY Tax and social security liabilities | 490 882.00 | 417 007.00 | | 490 882.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 1 000 898.00 | 885 956.00 | | 1 000 898.00 |
EE Grand total (I to V) | 1 454 122.00 | 1 264 125.00 | | 1 454 122.00 |
EG Accrued income and payables due within one year | 839 422.00 | 722 133.00 | | 839 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 485.00 | | |
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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 | 936 885.00 | | | 936 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 966.00 | |
I4 DECREASES Grand Total | | | 975 644.00 | |
IO DECREASES Total including other intangible assets | | | 63.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 63.00 | | | 63.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 861.00 | | | 905 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 961.00 | | | 30 961.00 |
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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 | 441 726.00 | 58 511.00 | 27 633.00 | 441 726.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 663.00 | 58 511.00 | 27 633.00 | 441 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 975.00 | 2 871.00 | | 3 975.00 |
7C Grand total | 3 975.00 | 2 871.00 | | 3 975.00 |
UJ - Exceptional | | 2 871.00 | | |
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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 | 256 015.00 | 256 015.00 | | 256 015.00 |
8B Suppliers and Related Accounts | 57 699.00 | 57 699.00 | | 57 699.00 |
VH Loans with a maturity of more than one year at origin | 196 365.00 | 34 888.00 | 112 915.00 | 196 365.00 |
VJ Loans taken out during the year | 38 977.00 | | | 38 977.00 |
VK Loans repaid during the year | 32 725.00 | | | 32 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 820.00 | 490 820.00 | | 490 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 945.00 | 481 945.00 | | 481 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 898.00 | 839 422.00 | 112 915.00 | 1 000 898.00 |
