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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 295.00 | 295.00 | | 295.00 |
AN Land | 35 006.00 | 16 390.00 | 18 615.00 | 35 006.00 |
AP Buildings | 272 732.00 | 229 534.00 | 43 197.00 | 272 732.00 |
AR Technical installations, industrial equipment and tools | 305 407.00 | 230 262.00 | 75 145.00 | 305 407.00 |
AT Other tangible assets | 32 807.00 | 21 165.00 | 11 641.00 | 32 807.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BD Other fixed assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 662 263.00 | 497 649.00 | 164 614.00 | 662 263.00 |
BL Raw materials, supplies | 12 129.00 | | 12 129.00 | 12 129.00 |
BR Intermediate and finished products | 10 338.00 | | 10 338.00 | 10 338.00 |
BX Customers and related accounts | 235 287.00 | 8 828.00 | 226 459.00 | 235 287.00 |
BZ Other receivables | 10 537.00 | | 10 537.00 | 10 537.00 |
CD Marketable securities | 365 358.00 | | 365 358.00 | 365 358.00 |
CF Cash and cash equivalents | 44 206.00 | | 44 206.00 | 44 206.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 677 876.00 | 8 828.00 | 669 047.00 | 677 876.00 |
CO Grand total (0 to V) | 1 340 139.00 | 506 477.00 | 833 661.00 | 1 340 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 417 408.00 | 378 208.00 | | 417 408.00 |
DH Retained earnings | 1 035.00 | 957.00 | | 1 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 941.00 | 189 278.00 | | 208 941.00 |
DK Regulated provisions | 26 816.00 | 26 724.00 | | 26 816.00 |
DL TOTAL (I) | 696 276.00 | 637 243.00 | | 696 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 2 277.00 | | 2 027.00 |
DX Trade payables and related accounts | 73 509.00 | 77 206.00 | | 73 509.00 |
DY Tax and social security liabilities | 61 600.00 | 89 636.00 | | 61 600.00 |
EA Other liabilities | 247.00 | 1 248.00 | | 247.00 |
EC TOTAL (IV) | 137 385.00 | 175 992.00 | | 137 385.00 |
EE Grand total (I to V) | 833 661.00 | 813 235.00 | | 833 661.00 |
EG Accrued income and payables due within one year | 137 385.00 | 175 992.00 | | 137 385.00 |
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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 | 647 774.00 | | 14 489.00 | 647 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | | 662 263.00 | |
IO DECREASES Total including other intangible assets | | | 10 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 967.00 | | | 10 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 587.00 | | 14 466.00 | 633 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | 22.00 | 3 220.00 |
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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 | 460 420.00 | 37 228.00 | | 460 420.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 124.00 | 37 228.00 | | 460 124.00 |
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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 | 26 724.00 | 2 926.00 | 2 833.00 | 26 724.00 |
6T Receivables | 5 602.00 | 3 225.00 | | 5 602.00 |
7B Total provisions for depreciation | 5 602.00 | 3 225.00 | | 5 602.00 |
7C Grand total | 32 326.00 | 6 151.00 | 2 833.00 | 32 326.00 |
UE of which provisions and reversals: - Operating | | 3 225.00 | | |
UJ - Exceptional | | 2 926.00 | 2 833.00 | |
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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 | 73 509.00 | 73 509.00 | | 73 509.00 |
8C Staff and Related Accounts | 29 570.00 | 29 570.00 | | 29 570.00 |
8D Social Security and Other Social Organizations | 25 533.00 | 25 533.00 | | 25 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
UX Other trade receivables | 235 287.00 | 235 287.00 | | 235 287.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VI Group and Associates | 2 027.00 | 2 027.00 | | 2 027.00 |
VK Loans repaid during the year | 5 620.00 | | | 5 620.00 |
VM Income taxes | 8 395.00 | 8 395.00 | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 078.00 | 245 843.00 | 1 235.00 | 247 078.00 |
VW VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 385.00 | 137 385.00 | | 137 385.00 |
