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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 | 63.00 | 63.00 | | 63.00 |
AN Land | 31 054.00 | 689.00 | 30 365.00 | 31 054.00 |
AP Buildings | 409 117.00 | 252 311.00 | 156 806.00 | 409 117.00 |
AR Technical installations, industrial equipment and tools | 354 805.00 | 205 162.00 | 149 643.00 | 354 805.00 |
AT Other tangible assets | 252 108.00 | 69 265.00 | 182 843.00 | 252 108.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 078 119.00 | 527 490.00 | 550 629.00 | 1 078 119.00 |
BL Raw materials, supplies | 52 458.00 | | 52 458.00 | 52 458.00 |
BR Intermediate and finished products | 192 674.00 | | 192 674.00 | 192 674.00 |
BX Customers and related accounts | 421 451.00 | 6 454.00 | 414 996.00 | 421 451.00 |
BZ Other receivables | 12 163.00 | | 12 163.00 | 12 163.00 |
CF Cash and cash equivalents | 163 540.00 | | 163 540.00 | 163 540.00 |
CH Prepaid expenses | 36 938.00 | | 36 938.00 | 36 938.00 |
CJ TOTAL (II) | 879 221.00 | 6 454.00 | 872 767.00 | 879 221.00 |
CO Grand total (0 to V) | 1 957 341.00 | 533 945.00 | 1 423 396.00 | 1 957 341.00 |
CU Other investments | 30 850.00 | | 30 850.00 | 30 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 920.00 | 30 480.00 | | 33 920.00 |
DD Legal reserve (1) | 100 807.00 | 100 807.00 | | 100 807.00 |
DF Regulated reserves (1) | 171 019.00 | 142 885.00 | | 171 019.00 |
DG Other reserves | 54 409.00 | 31 006.00 | | 54 409.00 |
DH Retained earnings | 43 430.00 | 43 430.00 | | 43 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 813.00 | 97 769.00 | | 91 813.00 |
DK Regulated provisions | 7 952.00 | 6 847.00 | | 7 952.00 |
DL TOTAL (I) | 503 350.00 | 453 223.00 | | 503 350.00 |
DU Loans and Debts from Credit Institutions (3) | 161 620.00 | 196 365.00 | | 161 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 511.00 | 255 953.00 | | 246 511.00 |
DX Trade payables and related accounts | 39 910.00 | 57 699.00 | | 39 910.00 |
DY Tax and social security liabilities | 472 005.00 | 490 882.00 | | 472 005.00 |
EC TOTAL (IV) | 920 046.00 | 1 000 898.00 | | 920 046.00 |
EE Grand total (I to V) | 1 423 396.00 | 1 454 122.00 | | 1 423 396.00 |
EG Accrued income and payables due within one year | 794 171.00 | 839 422.00 | | 794 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 975 644.00 | | | 975 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070.00 | |
I4 DECREASES Grand Total | | | 1 078 119.00 | |
IO DECREASES Total including other intangible assets | | | 63.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 63.00 | | | 63.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 616.00 | | | 944 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 966.00 | | | 30 966.00 |
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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 | 472 604.00 | 56 428.00 | 1 541.00 | 472 604.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 541.00 | 56 428.00 | 1 541.00 | 472 541.00 |
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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 | 6 847.00 | 1 122.00 | 16.00 | 6 847.00 |
7C Grand total | 6 847.00 | 1 122.00 | 16.00 | 6 847.00 |
UJ - Exceptional | | 1 122.00 | 16.00 | |
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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 | 246 573.00 | 246 573.00 | | 246 573.00 |
8B Suppliers and Related Accounts | 39 910.00 | 39 910.00 | | 39 910.00 |
UX Other trade receivables | 421 451.00 | 421 451.00 | | 421 451.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 161 605.00 | 35 730.00 | 97 119.00 | 161 605.00 |
VK Loans repaid during the year | 34 730.00 | | | 34 730.00 |
VP Miscellaneous | 12 163.00 | 12 199.00 | | 12 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 943.00 | 471 943.00 | | 471 943.00 |
VS Prepaid expenses | 36 938.00 | 36 938.00 | | 36 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 551.00 | 470 551.00 | | 470 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 046.00 | 794 171.00 | 97 119.00 | 920 046.00 |
