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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 | 48 853.00 | 28 946.00 | 19 907.00 | 48 853.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 328 514.00 | 228 361.00 | 100 153.00 | 328 514.00 |
AR Technical installations, industrial equipment and tools | 126 445.00 | 104 702.00 | 21 743.00 | 126 445.00 |
AT Other tangible assets | 25 904.00 | 22 671.00 | 3 233.00 | 25 904.00 |
AV Fixed assets in progress | 34 230.00 | | 34 230.00 | 34 230.00 |
BD Other fixed assets | 18 945.00 | | 18 945.00 | 18 945.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 647 027.00 | 384 680.00 | 262 347.00 | 647 027.00 |
BL Raw materials, supplies | 47 077.00 | 4 999.00 | 42 078.00 | 47 077.00 |
BN Goods in progress | | 1 107.00 | -1 107.00 | |
BP Services in progress | 30 382.00 | | 30 382.00 | 30 382.00 |
BR Intermediate and finished products | 10 077.00 | 8 993.00 | 1 084.00 | 10 077.00 |
BX Customers and related accounts | 282 501.00 | 38 592.00 | 243 909.00 | 282 501.00 |
BZ Other receivables | 67 585.00 | | 67 585.00 | 67 585.00 |
CF Cash and cash equivalents | 203 261.00 | | 203 261.00 | 203 261.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 644 573.00 | 53 691.00 | 590 882.00 | 644 573.00 |
CO Grand total (0 to V) | 1 291 600.00 | 438 371.00 | 853 229.00 | 1 291 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 476 785.00 | | | 476 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 263.00 | | | 45 263.00 |
DK Regulated provisions | 40 325.00 | | | 40 325.00 |
DL TOTAL (I) | 618 373.00 | | | 618 373.00 |
DU Loans and Debts from Credit Institutions (3) | 13 484.00 | | | 13 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 144.00 | | | 12 144.00 |
DX Trade payables and related accounts | 29 750.00 | | | 29 750.00 |
DY Tax and social security liabilities | 179 478.00 | | | 179 478.00 |
EC TOTAL (IV) | 234 856.00 | | | 234 856.00 |
EE Grand total (I to V) | 853 229.00 | | | 853 229.00 |
EG Accrued income and payables due within one year | 232 135.00 | | | 232 135.00 |
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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 | 48 960.00 | 3 102.00 | 11 737.00 | 48 960.00 |
6N Inventories and work in progress | 13 872.00 | 15 099.00 | 13 872.00 | 13 872.00 |
7B Total provisions for depreciation | 52 464.00 | 15 099.00 | 13 872.00 | 52 464.00 |
7C Grand total | 101 424.00 | 18 201.00 | 25 609.00 | 101 424.00 |
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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 | 12 144.00 | 12 144.00 | | 12 144.00 |
8B Suppliers and Related Accounts | 29 750.00 | 29 750.00 | | 29 750.00 |
VG Loans with a maturity of up to one year at origin | 13 484.00 | 10 763.00 | 2 721.00 | 13 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 478.00 | 179 478.00 | | 179 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 933.00 | 353 776.00 | 3 157.00 | 356 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 856.00 | 232 135.00 | 2 721.00 | 234 856.00 |
