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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 295.00 | 295.00 | | 295.00 |
AN Land | 35 006.00 | 15 480.00 | 19 526.00 | 35 006.00 |
AP Buildings | 272 732.00 | 219 816.00 | 52 915.00 | 272 732.00 |
AR Technical installations, industrial equipment and tools | 293 041.00 | 208 640.00 | 84 400.00 | 293 041.00 |
AT Other tangible assets | 32 807.00 | 16 187.00 | 16 619.00 | 32 807.00 |
BD Other fixed assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 647 774.00 | 460 420.00 | 187 353.00 | 647 774.00 |
BL Raw materials, supplies | 11 124.00 | | 11 124.00 | 11 124.00 |
BR Intermediate and finished products | 12 143.00 | | 12 143.00 | 12 143.00 |
BX Customers and related accounts | 227 252.00 | 5 602.00 | 221 650.00 | 227 252.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CD Marketable securities | 311 101.00 | | 311 101.00 | 311 101.00 |
CF Cash and cash equivalents | 67 960.00 | | 67 960.00 | 67 960.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 631 484.00 | 5 602.00 | 625 882.00 | 631 484.00 |
CO Grand total (0 to V) | 1 279 258.00 | 466 023.00 | 813 235.00 | 1 279 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 378 208.00 | 330 808.00 | | 378 208.00 |
DH Retained earnings | 957.00 | 872.00 | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 278.00 | 147 484.00 | | 189 278.00 |
DK Regulated provisions | 26 724.00 | 24 203.00 | | 26 724.00 |
DL TOTAL (I) | 637 243.00 | 545 443.00 | | 637 243.00 |
DU Loans and Debts from Credit Institutions (3) | 5 624.00 | 15 718.00 | | 5 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277.00 | 1 818.00 | | 2 277.00 |
DX Trade payables and related accounts | 77 206.00 | 93 155.00 | | 77 206.00 |
DY Tax and social security liabilities | 89 636.00 | 73 001.00 | | 89 636.00 |
DZ Fixed asset liabilities and related accounts | | 6 134.00 | | |
EA Other liabilities | 1 248.00 | 762.00 | | 1 248.00 |
EC TOTAL (IV) | 175 992.00 | 190 591.00 | | 175 992.00 |
EE Grand total (I to V) | 813 235.00 | 736 035.00 | | 813 235.00 |
EG Accrued income and payables due within one year | 175 992.00 | 184 970.00 | | 175 992.00 |
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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 | 623 694.00 | | 24 079.00 | 623 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 647 774.00 | |
IO DECREASES Total including other intangible assets | | | 10 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 967.00 | | | 10 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 534.00 | | 24 052.00 | 609 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193.00 | | 26.00 | 3 193.00 |
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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 | 422 936.00 | 37 484.00 | | 422 936.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 640.00 | 37 484.00 | | 422 640.00 |
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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 | 24 203.00 | 6 788.00 | 4 267.00 | 24 203.00 |
6T Receivables | 4 668.00 | 933.00 | | 4 668.00 |
7B Total provisions for depreciation | 4 668.00 | 933.00 | | 4 668.00 |
7C Grand total | 28 872.00 | 7 722.00 | 4 267.00 | 28 872.00 |
UE of which provisions and reversals: - Operating | | 933.00 | | |
UJ - Exceptional | | 6 788.00 | 4 267.00 | |
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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 | 77 206.00 | 77 206.00 | | 77 206.00 |
8C Staff and Related Accounts | 29 642.00 | 29 642.00 | | 29 642.00 |
8D Social Security and Other Social Organizations | 52 351.00 | 52 351.00 | | 52 351.00 |
8E Income Taxes | 5 154.00 | 5 154.00 | | 5 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 1 235.00 | | | 1 235.00 |
UX Other trade receivables | 227 252.00 | | | 227 252.00 |
VB VAT | 1 852.00 | | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 5 624.00 | 5 624.00 | | 5 624.00 |
VI Group and Associates | 2 277.00 | 2 277.00 | | 2 277.00 |
VK Loans repaid during the year | 10 087.00 | | | 10 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 389.00 | 229 154.00 | 1 235.00 | 230 389.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 992.00 | 175 992.00 | | 175 992.00 |
