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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 | 6 946.00 | 6 946.00 | | 6 946.00 |
AN Land | 25 900.00 | 3 412.00 | 22 488.00 | 25 900.00 |
AP Buildings | 287 449.00 | 270 294.00 | 17 155.00 | 287 449.00 |
AR Technical installations, industrial equipment and tools | 324 505.00 | 243 349.00 | 81 156.00 | 324 505.00 |
AT Other tangible assets | 401 291.00 | 268 411.00 | 132 880.00 | 401 291.00 |
BD Other fixed assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 1 051 884.00 | 792 412.00 | 259 472.00 | 1 051 884.00 |
BL Raw materials, supplies | 373 843.00 | | 373 843.00 | 373 843.00 |
BN Goods in progress | 61 511.00 | | 61 511.00 | 61 511.00 |
BT Goods | 7 651.00 | | 7 651.00 | 7 651.00 |
BX Customers and related accounts | 339 291.00 | | 339 291.00 | 339 291.00 |
BZ Other receivables | 63 422.00 | | 63 422.00 | 63 422.00 |
CF Cash and cash equivalents | 420 111.00 | | 420 111.00 | 420 111.00 |
CH Prepaid expenses | 19 604.00 | | 19 604.00 | 19 604.00 |
CJ TOTAL (II) | 1 285 432.00 | | 1 285 432.00 | 1 285 432.00 |
CO Grand total (0 to V) | 2 337 316.00 | 792 412.00 | 1 544 904.00 | 2 337 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 085 596.00 | 1 002 880.00 | | 1 085 596.00 |
DF Regulated reserves (1) | 69 598.00 | 69 598.00 | | 69 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 462.00 | 82 716.00 | | 42 462.00 |
DL TOTAL (I) | 1 307 656.00 | 1 265 195.00 | | 1 307 656.00 |
DU Loans and Debts from Credit Institutions (3) | 18 425.00 | 27 745.00 | | 18 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 970.00 | 44 994.00 | | 18 970.00 |
DX Trade payables and related accounts | 51 729.00 | 59 549.00 | | 51 729.00 |
DY Tax and social security liabilities | 148 124.00 | 169 088.00 | | 148 124.00 |
EC TOTAL (IV) | 237 248.00 | 301 376.00 | | 237 248.00 |
EE Grand total (I to V) | 1 544 904.00 | 1 566 571.00 | | 1 544 904.00 |
EG Accrued income and payables due within one year | 223 403.00 | 289 880.00 | | 223 403.00 |
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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 | 1 061 165.00 | | | 1 061 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 793.00 | |
I4 DECREASES Grand Total | | | 1 051 884.00 | |
IO DECREASES Total including other intangible assets | | | 6 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 946.00 | | | 6 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 461.00 | | | 1 048 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 758.00 | | | 5 758.00 |
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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 | 753 976.00 | 66 469.00 | 28 034.00 | 753 976.00 |
PE DEPRECIATION Total including other intangible assets | 4 849.00 | 2 097.00 | | 4 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 128.00 | 64 372.00 | 28 034.00 | 749 128.00 |
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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 | 51 729.00 | 51 729.00 | | 51 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 970.00 | 18 970.00 | | 18 970.00 |
UT Other financial assets | 2 721.00 | 2 721.00 | | 2 721.00 |
UX Other trade receivables | 339 291.00 | | | 339 291.00 |
VH Loans with a maturity of more than one year at origin | 18 425.00 | 4 580.00 | 13 845.00 | 18 425.00 |
VK Loans repaid during the year | 9 321.00 | | | 9 321.00 |
VP Miscellaneous | 63 422.00 | | | 63 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 124.00 | 148 124.00 | | 148 124.00 |
VS Prepaid expenses | 19 604.00 | | | 19 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 038.00 | 422 317.00 | 2 721.00 | 425 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 248.00 | 223 403.00 | 13 845.00 | 237 248.00 |
