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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
AN Land | 1 460 840.00 | 447 590.00 | 1 013 249.00 | 1 460 840.00 |
AP Buildings | 3 532 337.00 | 2 665 046.00 | 867 291.00 | 3 532 337.00 |
AR Technical installations, industrial equipment and tools | 6 471 664.00 | 5 293 002.00 | 1 178 661.00 | 6 471 664.00 |
AT Other tangible assets | 683 554.00 | 633 553.00 | 50 001.00 | 683 554.00 |
AV Fixed assets in progress | 207 837.00 | | 207 837.00 | 207 837.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 12 652 241.00 | 9 044 534.00 | 3 607 707.00 | 12 652 241.00 |
BL Raw materials, supplies | 177 715.00 | 67 889.00 | 109 825.00 | 177 715.00 |
BR Intermediate and finished products | 1 666 946.00 | | 1 666 946.00 | 1 666 946.00 |
BX Customers and related accounts | 1 038 774.00 | 8 709.00 | 1 030 065.00 | 1 038 774.00 |
BZ Other receivables | 6 105 495.00 | | 6 105 495.00 | 6 105 495.00 |
CF Cash and cash equivalents | 152 212.00 | | 152 212.00 | 152 212.00 |
CH Prepaid expenses | 40 160.00 | | 40 160.00 | 40 160.00 |
CJ TOTAL (II) | 9 181 304.00 | 76 599.00 | 9 104 705.00 | 9 181 304.00 |
CO Grand total (0 to V) | 21 833 546.00 | 9 121 133.00 | 12 712 413.00 | 21 833 546.00 |
CU Other investments | 289 653.00 | | 289 653.00 | 289 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 50 326.00 | | | 50 326.00 |
DD Legal reserve (1) | 375 000.00 | | | 375 000.00 |
DG Other reserves | 5 338 690.00 | | | 5 338 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 751.00 | | | 1 337 751.00 |
DK Regulated provisions | 632 447.00 | | | 632 447.00 |
DL TOTAL (I) | 11 484 216.00 | | | 11 484 216.00 |
DU Loans and Debts from Credit Institutions (3) | 3 540.00 | | | 3 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 476.00 | | | 147 476.00 |
DX Trade payables and related accounts | 736 423.00 | | | 736 423.00 |
DY Tax and social security liabilities | 309 595.00 | | | 309 595.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 30 169.00 | | | 30 169.00 |
EC TOTAL (IV) | 1 228 196.00 | | | 1 228 196.00 |
EE Grand total (I to V) | 12 712 413.00 | | | 12 712 413.00 |
EG Accrued income and payables due within one year | 1 211 160.00 | | | 1 211 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 540.00 | | | 3 540.00 |
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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 | 8 706 477.00 | 338 058.00 | | 8 706 477.00 |
PE DEPRECIATION Total including other intangible assets | 5 341.00 | | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 701 137.00 | 338 058.00 | | 8 701 137.00 |
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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 | 560 334.00 | 107 310.00 | 35 196.00 | 560 334.00 |
6N Inventories and work in progress | 67 890.00 | | | 67 890.00 |
6T Receivables | 14 088.00 | | 5 378.00 | 14 088.00 |
7B Total provisions for depreciation | 81 977.00 | | 5 378.00 | 81 977.00 |
7C Grand total | 642 311.00 | 107 310.00 | 40 575.00 | 642 311.00 |
UE of which provisions and reversals: - Operating | | | 5 378.00 | |
UJ - Exceptional | | 107 310.00 | 35 196.00 | |
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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 | 17 036.00 | | 17 036.00 | 17 036.00 |
8B Suppliers and Related Accounts | 736 424.00 | 736 424.00 | | 736 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 610.00 | 160 610.00 | | 160 610.00 |
UT Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
UX Other trade receivables | 1 038 774.00 | 1 038 774.00 | | 1 038 774.00 |
VG Loans with a maturity of up to one year at origin | 3 540.00 | 3 540.00 | | 3 540.00 |
VK Loans repaid during the year | 788 935.00 | | | 788 935.00 |
VP Miscellaneous | 6 105 496.00 | 6 105 496.00 | | 6 105 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 596.00 | 309 596.00 | | 309 596.00 |
VS Prepaid expenses | 40 161.00 | 40 161.00 | | 40 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 185 444.00 | 7 184 431.00 | 1 013.00 | 7 185 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 197.00 | 1 211 161.00 | 17 036.00 | 1 228 197.00 |
