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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 3 996.00 | | 3 996.00 | 3 996.00 |
AP Buildings | 31 002.00 | 31 002.00 | | 31 002.00 |
AR Technical installations, industrial equipment and tools | 233 895.00 | 223 902.00 | 9 993.00 | 233 895.00 |
AT Other tangible assets | 181 399.00 | 176 240.00 | 5 159.00 | 181 399.00 |
BD Other fixed assets | 2 157.00 | | 2 157.00 | 2 157.00 |
BH Other financial assets | 23 257.00 | | 23 257.00 | 23 257.00 |
BJ TOTAL (I) | 488 320.00 | 437 997.00 | 50 324.00 | 488 320.00 |
BL Raw materials, supplies | 185 044.00 | | 185 044.00 | 185 044.00 |
BX Customers and related accounts | 128 043.00 | 7 295.00 | 120 748.00 | 128 043.00 |
BZ Other receivables | 171 339.00 | | 171 339.00 | 171 339.00 |
CF Cash and cash equivalents | 6 880.00 | | 6 880.00 | 6 880.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 492 497.00 | 7 295.00 | 485 202.00 | 492 497.00 |
CO Grand total (0 to V) | 980 818.00 | 445 292.00 | 535 526.00 | 980 818.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 160.00 | 50 160.00 | | 50 160.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DE Statutory or contractual reserves | 155 061.00 | 155 061.00 | | 155 061.00 |
DF Regulated reserves (1) | 148.00 | 148.00 | | 148.00 |
DG Other reserves | 13 221.00 | 23 952.00 | | 13 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 840.00 | -10 731.00 | | 6 840.00 |
DK Regulated provisions | 519.00 | 303.00 | | 519.00 |
DL TOTAL (I) | 235 249.00 | 228 192.00 | | 235 249.00 |
DU Loans and Debts from Credit Institutions (3) | 26 014.00 | 47 685.00 | | 26 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 182.00 | 37 182.00 | | 52 182.00 |
DX Trade payables and related accounts | 175 214.00 | 212 809.00 | | 175 214.00 |
DY Tax and social security liabilities | 37 270.00 | 26 171.00 | | 37 270.00 |
EA Other liabilities | 8 796.00 | | | 8 796.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 300 277.00 | 323 847.00 | | 300 277.00 |
EE Grand total (I to V) | 535 526.00 | 552 039.00 | | 535 526.00 |
EG Accrued income and payables due within one year | 294 173.00 | 310 924.00 | | 294 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 146.00 | | |
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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 | 503 191.00 | | | 503 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 413.00 | |
I4 DECREASES Grand Total | | | 488 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853.00 | | | 1 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 292.00 | | | 450 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 284.00 | | | 50 284.00 |
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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 | 424 244.00 | 8 753.00 | | 424 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 391.00 | 8 753.00 | | 422 391.00 |
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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 | 303.00 | 216.00 | | 303.00 |
7C Grand total | 303.00 | 216.00 | | 303.00 |
UJ - Exceptional | | 216.00 | | |
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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 | 175 214.00 | 175 214.00 | | 175 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 978.00 | 60 978.00 | | 60 978.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 23 257.00 | | | 23 257.00 |
UX Other trade receivables | 128 043.00 | | | 128 043.00 |
VH Loans with a maturity of more than one year at origin | 26 014.00 | 19 911.00 | 6 104.00 | 26 014.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 59 524.00 | | | 59 524.00 |
VP Miscellaneous | 171 339.00 | | | 171 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 270.00 | 37 270.00 | | 37 270.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 830.00 | 300 573.00 | 23 257.00 | 323 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 277.00 | 294 173.00 | 6 104.00 | 300 277.00 |
