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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AN Land | 34 150.00 | | 34 150.00 | 34 150.00 |
AP Buildings | 792 093.00 | 355 482.00 | 436 610.00 | 792 093.00 |
AR Technical installations, industrial equipment and tools | 1 211 756.00 | 965 319.00 | 246 437.00 | 1 211 756.00 |
AT Other tangible assets | 452 487.00 | 360 885.00 | 91 602.00 | 452 487.00 |
BJ TOTAL (I) | 2 702 563.00 | 1 684 417.00 | 1 018 145.00 | 2 702 563.00 |
BL Raw materials, supplies | 59 114.00 | | 59 114.00 | 59 114.00 |
BR Intermediate and finished products | 63 931.00 | | 63 931.00 | 63 931.00 |
BT Goods | 317 315.00 | | 317 315.00 | 317 315.00 |
BX Customers and related accounts | 933 042.00 | 13 247.00 | 919 794.00 | 933 042.00 |
BZ Other receivables | 227 163.00 | | 227 163.00 | 227 163.00 |
CD Marketable securities | 1 305 363.00 | | 1 305 363.00 | 1 305 363.00 |
CF Cash and cash equivalents | 1 010 724.00 | | 1 010 724.00 | 1 010 724.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 3 922 721.00 | 13 247.00 | 3 909 473.00 | 3 922 721.00 |
CO Grand total (0 to V) | 6 625 284.00 | 1 697 665.00 | 4 927 618.00 | 6 625 284.00 |
CR Shares due in more than one year | 27 974.00 | | | 27 974.00 |
CU Other investments | 209 344.00 | | 209 344.00 | 209 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 007 615.00 | | | 4 007 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 496.00 | | | 93 496.00 |
DK Regulated provisions | 91 698.00 | | | 91 698.00 |
DL TOTAL (I) | 4 357 810.00 | | | 4 357 810.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 264 696.00 | | | 264 696.00 |
DY Tax and social security liabilities | 297 274.00 | | | 297 274.00 |
EA Other liabilities | 7 241.00 | | | 7 241.00 |
EC TOTAL (IV) | 569 808.00 | | | 569 808.00 |
EE Grand total (I to V) | 4 927 618.00 | | | 4 927 618.00 |
EG Accrued income and payables due within one year | 569 808.00 | | | 569 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
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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 | 2 683 030.00 | | | 2 683 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 345.00 | |
I4 DECREASES Grand Total | | | 2 702 563.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 490 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 955.00 | | | 2 470 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 345.00 | | | 209 345.00 |
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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 | 1 503 928.00 | 180 489.00 | | 1 503 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 198.00 | 180 489.00 | | 1 501 198.00 |
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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 | 84 060.00 | 7 638.00 | | 84 060.00 |
7C Grand total | 84 060.00 | 7 638.00 | | 84 060.00 |
UJ - Exceptional | | | 7 638.00 | |
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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 | 264 696.00 | 264 696.00 | | 264 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 297 274.00 | 297 274.00 | | 297 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 241.00 | 7 241.00 | | 7 241.00 |
UX Other trade receivables | 933 042.00 | | | 933 042.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VK Loans repaid during the year | 80 516.00 | | | 80 516.00 |
VP Miscellaneous | 227 163.00 | | | 227 163.00 |
VS Prepaid expenses | 6 067.00 | | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 272.00 | 1 138 298.00 | 27 974.00 | 1 166 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 808.00 | 569 808.00 | | 569 808.00 |
