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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 | 12 381.00 | 12 381.00 | | 12 381.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 209 634.00 | 166 197.00 | 43 436.00 | 209 634.00 |
AR Technical installations, industrial equipment and tools | 1 777 093.00 | 1 754 381.00 | 22 711.00 | 1 777 093.00 |
AT Other tangible assets | 170 938.00 | 137 719.00 | 33 218.00 | 170 938.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 2 215 242.00 | 2 070 832.00 | 144 410.00 | 2 215 242.00 |
BL Raw materials, supplies | 106 703.00 | | 106 703.00 | 106 703.00 |
BN Goods in progress | 110 296.00 | 3 120.00 | 107 176.00 | 110 296.00 |
BR Intermediate and finished products | 228 891.00 | 1 065.00 | 227 826.00 | 228 891.00 |
BX Customers and related accounts | 236 444.00 | 56 535.00 | 179 908.00 | 236 444.00 |
BZ Other receivables | 82 064.00 | 2 146.00 | 79 917.00 | 82 064.00 |
CF Cash and cash equivalents | 737 642.00 | | 737 642.00 | 737 642.00 |
CH Prepaid expenses | 15 641.00 | | 15 641.00 | 15 641.00 |
CJ TOTAL (II) | 1 517 682.00 | 62 867.00 | 1 454 815.00 | 1 517 682.00 |
CO Grand total (0 to V) | 3 732 925.00 | 2 133 699.00 | 1 599 225.00 | 3 732 925.00 |
CU Other investments | 152.00 | 152.00 | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 235 883.00 | | | 1 235 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 474.00 | | | 26 474.00 |
DK Regulated provisions | 106 545.00 | | | 106 545.00 |
DL TOTAL (I) | 1 467 902.00 | | | 1 467 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 599.00 | | | 10 599.00 |
DX Trade payables and related accounts | 39 559.00 | | | 39 559.00 |
DY Tax and social security liabilities | 80 240.00 | | | 80 240.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 131 322.00 | | | 131 322.00 |
EE Grand total (I to V) | 1 599 225.00 | | | 1 599 225.00 |
EG Accrued income and payables due within one year | 131 322.00 | | | 131 322.00 |
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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 | 2 195 797.00 | | | 2 195 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 2 215 243.00 | |
IO DECREASES Total including other intangible assets | | | 12 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 157 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 381.00 | | | 12 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 220.00 | | | 2 138 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 2 037 329.00 | 33 351.00 | | 2 037 329.00 |
PE DEPRECIATION Total including other intangible assets | 11 349.00 | 1 032.00 | | 11 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 980.00 | 32 318.00 | | 2 025 980.00 |
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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 | 106 545.00 | | | 106 545.00 |
6N Inventories and work in progress | 16 224.00 | 4 185.00 | 16 224.00 | 16 224.00 |
7B Total provisions for depreciation | 73 962.00 | 5 282.00 | 16 224.00 | 73 962.00 |
7C Grand total | 180 507.00 | 5 282.00 | 16 224.00 | 180 507.00 |
UE of which provisions and reversals: - Operating | | 5 282.00 | 16 224.00 | |
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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 | 39 559.00 | 39 559.00 | | 39 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 523.00 | 11 523.00 | | 11 523.00 |
UT Other financial assets | 43.00 | | | 43.00 |
UX Other trade receivables | 236 444.00 | | | 236 444.00 |
VP Miscellaneous | 82 064.00 | | | 82 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 241.00 | 80 241.00 | | 80 241.00 |
VS Prepaid expenses | 15 641.00 | | | 15 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 193.00 | 334 149.00 | 43.00 | 334 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 323.00 | 131 323.00 | | 131 323.00 |
