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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
AH Goodwill | 4 709.00 | | 4 709.00 | 4 709.00 |
AN Land | 27 870.00 | 8 907.00 | 18 963.00 | 27 870.00 |
AP Buildings | 146 050.00 | 89 518.00 | 56 532.00 | 146 050.00 |
AR Technical installations, industrial equipment and tools | 583 239.00 | 431 367.00 | 151 873.00 | 583 239.00 |
AT Other tangible assets | 334 061.00 | 312 790.00 | 21 271.00 | 334 061.00 |
AV Fixed assets in progress | 12 675.00 | | 12 675.00 | 12 675.00 |
BH Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
BJ TOTAL (I) | 1 121 252.00 | 844 710.00 | 276 542.00 | 1 121 252.00 |
BL Raw materials, supplies | 35 422.00 | | 35 422.00 | 35 422.00 |
BR Intermediate and finished products | 50 146.00 | | 50 146.00 | 50 146.00 |
BT Goods | 184 319.00 | | 184 319.00 | 184 319.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 83 286.00 | 1 945.00 | 81 341.00 | 83 286.00 |
BZ Other receivables | 13 511.00 | | 13 511.00 | 13 511.00 |
CF Cash and cash equivalents | 387 442.00 | | 387 442.00 | 387 442.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 761 196.00 | 1 945.00 | 759 250.00 | 761 196.00 |
CO Grand total (0 to V) | 1 882 447.00 | 846 655.00 | 1 035 793.00 | 1 882 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 549 938.00 | 513 289.00 | | 549 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 150.00 | 36 649.00 | | 60 150.00 |
DJ Investment subsidies | | 8 477.00 | | |
DK Regulated provisions | | 1 018.00 | | |
DL TOTAL (I) | 753 088.00 | 702 433.00 | | 753 088.00 |
DU Loans and Debts from Credit Institutions (3) | 113 109.00 | 234 165.00 | | 113 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 267.00 | 54 379.00 | | 41 267.00 |
DX Trade payables and related accounts | 25 341.00 | 37 018.00 | | 25 341.00 |
DY Tax and social security liabilities | 84 896.00 | 80 805.00 | | 84 896.00 |
EA Other liabilities | 18 092.00 | 3 147.00 | | 18 092.00 |
EC TOTAL (IV) | 282 705.00 | 409 515.00 | | 282 705.00 |
EE Grand total (I to V) | 1 035 793.00 | 1 111 947.00 | | 1 035 793.00 |
EG Accrued income and payables due within one year | 241 058.00 | 113 109.00 | | 241 058.00 |
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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 | 1 109 077.00 | | | 1 109 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 519.00 | |
I4 DECREASES Grand Total | | | 1 121 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129.00 | | | 2 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 721.00 | | | 1 091 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 519.00 | | | 10 519.00 |
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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 | 758 488.00 | 110 498.00 | 24 277.00 | 758 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 129.00 | | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 359.00 | 110 498.00 | 24 277.00 | 756 359.00 |
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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 | 41 267.00 | 41 267.00 | | 41 267.00 |
8B Suppliers and Related Accounts | 25 341.00 | 25 341.00 | | 25 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 092.00 | 18 092.00 | | 18 092.00 |
UT Other financial assets | 10 519.00 | | | 10 519.00 |
UX Other trade receivables | 83 286.00 | | | 83 286.00 |
VH Loans with a maturity of more than one year at origin | 113 109.00 | 71 462.00 | 41 647.00 | 113 109.00 |
VK Loans repaid during the year | 121 057.00 | | | 121 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 896.00 | 84 896.00 | | 84 896.00 |
VS Prepaid expenses | 6 767.00 | | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 083.00 | 103 564.00 | 10 519.00 | 114 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 705.00 | 241 058.00 | 41 647.00 | 282 705.00 |
