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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 | 5 576.00 | 3 495.00 | 2 081.00 | 5 576.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 97 705.00 | 73 813.00 | 23 891.00 | 97 705.00 |
AP Buildings | 1 299 934.00 | 462 839.00 | 837 095.00 | 1 299 934.00 |
AR Technical installations, industrial equipment and tools | 971 611.00 | 838 441.00 | 133 170.00 | 971 611.00 |
AT Other tangible assets | 161 632.00 | 160 886.00 | 746.00 | 161 632.00 |
BJ TOTAL (I) | 2 776 461.00 | 1 539 475.00 | 1 236 985.00 | 2 776 461.00 |
BL Raw materials, supplies | 324 687.00 | | 324 687.00 | 324 687.00 |
BR Intermediate and finished products | 67 282.00 | | 67 282.00 | 67 282.00 |
BX Customers and related accounts | 301 683.00 | 1 220.00 | 300 462.00 | 301 683.00 |
BZ Other receivables | 39 486.00 | | 39 486.00 | 39 486.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 316 441.00 | | 316 441.00 | 316 441.00 |
CH Prepaid expenses | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 2 057 414.00 | 1 220.00 | 2 056 193.00 | 2 057 414.00 |
CO Grand total (0 to V) | 4 833 875.00 | 1 540 696.00 | 3 293 178.00 | 4 833 875.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 422 511.00 | 2 406 614.00 | | 2 422 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 607.00 | 215 896.00 | | 172 607.00 |
DJ Investment subsidies | 62 061.00 | 56 237.00 | | 62 061.00 |
DK Regulated provisions | 81 279.00 | 60 196.00 | | 81 279.00 |
DL TOTAL (I) | 2 903 459.00 | 2 903 944.00 | | 2 903 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 533.00 | | |
DX Trade payables and related accounts | 198 932.00 | 103 752.00 | | 198 932.00 |
DY Tax and social security liabilities | 188 806.00 | 140 962.00 | | 188 806.00 |
EA Other liabilities | 1 527.00 | 29.00 | | 1 527.00 |
EB Prepaid income (2) | 453.00 | 563.00 | | 453.00 |
EC TOTAL (IV) | 389 719.00 | 247 841.00 | | 389 719.00 |
EE Grand total (I to V) | 3 293 178.00 | 3 151 785.00 | | 3 293 178.00 |
EG Accrued income and payables due within one year | 389 719.00 | 247 841.00 | | 389 719.00 |
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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 | 2 511 877.00 | | 278 084.00 | 2 511 877.00 |
I4 DECREASES Grand Total | | 13 500.00 | 2 776 461.00 | |
IO DECREASES Total including other intangible assets | | | 245 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 2 530 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 576.00 | | | 245 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 300.00 | | 278 084.00 | 2 266 300.00 |
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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 | 1 437 655.00 | 115 319.00 | 13 500.00 | 1 437 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | 1 792.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 952.00 | 113 527.00 | 13 500.00 | 1 435 952.00 |
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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 | 60 196.00 | 58 920.00 | 37 837.00 | 60 196.00 |
6T Receivables | 704.00 | 516.00 | | 704.00 |
7B Total provisions for depreciation | 704.00 | 516.00 | | 704.00 |
7C Grand total | 60 900.00 | 59 436.00 | 37 837.00 | 60 900.00 |
UE of which provisions and reversals: - Operating | | 516.00 | | |
UJ - Exceptional | | 58 920.00 | 37 837.00 | |
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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 | 198 932.00 | 198 932.00 | | 198 932.00 |
8C Staff and Related Accounts | 35 760.00 | 35 760.00 | | 35 760.00 |
8D Social Security and Other Social Organizations | 68 733.00 | 68 733.00 | | 68 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
8L Deferred income | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 300 218.00 | | | 300 218.00 |
UY Staff and related accounts | 1 088.00 | | | 1 088.00 |
VA Doubtful or disputed receivables | 1 464.00 | | | 1 464.00 |
VB VAT | 1 473.00 | | | 1 473.00 |
VM Income taxes | 36 925.00 | | | 36 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 7 833.00 | | | 7 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 003.00 | 349 003.00 | | 349 003.00 |
VW VAT | 82 957.00 | 82 957.00 | | 82 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 719.00 | 389 719.00 | | 389 719.00 |
