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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 | 4 777.00 | 2 784.00 | 1 993.00 | 4 777.00 |
AN Land | 11 767.00 | 11 767.00 | | 11 767.00 |
AP Buildings | 718 466.00 | 564 476.00 | 153 990.00 | 718 466.00 |
AR Technical installations, industrial equipment and tools | 694 026.00 | 531 893.00 | 162 133.00 | 694 026.00 |
AT Other tangible assets | 168 138.00 | 164 001.00 | 4 137.00 | 168 138.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 1 600 204.00 | 1 274 922.00 | 325 281.00 | 1 600 204.00 |
BL Raw materials, supplies | 6 046.00 | | 6 046.00 | 6 046.00 |
BN Goods in progress | 141 939.00 | | 141 939.00 | 141 939.00 |
BX Customers and related accounts | 6 565.00 | | 6 565.00 | 6 565.00 |
BZ Other receivables | 65 472.00 | | 65 472.00 | 65 472.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 220 065.00 | | 220 065.00 | 220 065.00 |
CO Grand total (0 to V) | 1 820 268.00 | 1 274 922.00 | 545 346.00 | 1 820 268.00 |
CS Evaluated investments - equity method | 1 105.00 | | 1 105.00 | 1 105.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 375.00 | 16 469.00 | | 14 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 234.00 | 32 907.00 | | 25 234.00 |
DJ Investment subsidies | 53 393.00 | 64 935.00 | | 53 393.00 |
DL TOTAL (I) | 101 386.00 | 122 695.00 | | 101 386.00 |
DU Loans and Debts from Credit Institutions (3) | 300 486.00 | 118 036.00 | | 300 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 536.00 | 9 149.00 | | 16 536.00 |
DX Trade payables and related accounts | 91 340.00 | 117 408.00 | | 91 340.00 |
DY Tax and social security liabilities | 35 542.00 | 41 948.00 | | 35 542.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 443 960.00 | 286 541.00 | | 443 960.00 |
EE Grand total (I to V) | 545 346.00 | 409 236.00 | | 545 346.00 |
EG Accrued income and payables due within one year | 235 088.00 | 214 598.00 | | 235 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 537.00 | 23 303.00 | | 57 537.00 |
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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 | 1 416 443.00 | | | 1 416 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 029.00 | |
I4 DECREASES Grand Total | | | 1 600 204.00 | |
IO DECREASES Total including other intangible assets | | | 4 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 182.00 | | | 3 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 232.00 | | | 1 410 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | | 3 029.00 |
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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 | 1 225 004.00 | 49 919.00 | | 1 225 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 246.00 | 538.00 | | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 758.00 | 49 380.00 | | 1 222 758.00 |
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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 | 91 340.00 | 91 340.00 | | 91 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 592.00 | 57.00 | | 16 592.00 |
UT Other financial assets | 1 564.00 | | | 1 564.00 |
UX Other trade receivables | 6 565.00 | | | 6 565.00 |
VG Loans with a maturity of up to one year at origin | 57 537.00 | 57 537.00 | | 57 537.00 |
VH Loans with a maturity of more than one year at origin | 242 949.00 | 50 612.00 | 137 762.00 | 242 949.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 41 850.00 | | | 41 850.00 |
VP Miscellaneous | 65 472.00 | | | 65 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 542.00 | 35 542.00 | | 35 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 601.00 | 72 037.00 | 1 564.00 | 73 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 960.00 | 235 088.00 | 137 762.00 | 443 960.00 |
