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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 | 11 487.00 | 11 487.00 | | 11 487.00 |
AJ Other Intangible Assets | 262 743.00 | 95 516.00 | 167 227.00 | 262 743.00 |
AN Land | 1 336 908.00 | 554 068.00 | 782 839.00 | 1 336 908.00 |
AP Buildings | 958 580.00 | 748 649.00 | 209 931.00 | 958 580.00 |
AR Technical installations, industrial equipment and tools | 2 086 282.00 | 1 644 645.00 | 441 636.00 | 2 086 282.00 |
AT Other tangible assets | 93 949.00 | 90 770.00 | 3 179.00 | 93 949.00 |
BH Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BJ TOTAL (I) | 4 943 434.00 | 3 145 137.00 | 1 798 297.00 | 4 943 434.00 |
BL Raw materials, supplies | 258 000.00 | | 258 000.00 | 258 000.00 |
BN Goods in progress | 30 800.00 | | 30 800.00 | 30 800.00 |
BR Intermediate and finished products | 223 562.00 | | 223 562.00 | 223 562.00 |
BT Goods | 96 520.00 | | 96 520.00 | 96 520.00 |
BX Customers and related accounts | 541 386.00 | 16 784.00 | 524 601.00 | 541 386.00 |
BZ Other receivables | 1 701 532.00 | | 1 701 532.00 | 1 701 532.00 |
CF Cash and cash equivalents | 54 294.00 | | 54 294.00 | 54 294.00 |
CH Prepaid expenses | 53 818.00 | | 53 818.00 | 53 818.00 |
CJ TOTAL (II) | 2 959 915.00 | 16 784.00 | 2 943 130.00 | 2 959 915.00 |
CO Grand total (0 to V) | 7 903 350.00 | 3 161 922.00 | 4 741 427.00 | 7 903 350.00 |
CU Other investments | 184 500.00 | | 184 500.00 | 184 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 608 810.00 | | | 608 810.00 |
DD Legal reserve (1) | 43 855.00 | | | 43 855.00 |
DG Other reserves | 5 867.00 | | | 5 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 974.00 | | | 193 974.00 |
DK Regulated provisions | 630 706.00 | | | 630 706.00 |
DL TOTAL (I) | 3 783 214.00 | | | 3 783 214.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 678 074.00 | | | 678 074.00 |
DY Tax and social security liabilities | 177 569.00 | | | 177 569.00 |
EA Other liabilities | 57 134.00 | | | 57 134.00 |
EC TOTAL (IV) | 913 213.00 | | | 913 213.00 |
EE Grand total (I to V) | 4 741 427.00 | | | 4 741 427.00 |
EG Accrued income and payables due within one year | 912 777.00 | | | 912 777.00 |
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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 | 5 236 292.00 | | | 5 236 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 483.00 | |
I4 DECREASES Grand Total | | | 4 943 435.00 | |
IO DECREASES Total including other intangible assets | | | 274 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 475 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 516.00 | | | 267 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 775 293.00 | | | 4 775 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 483.00 | | | 193 483.00 |
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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 | 3 220 079.00 | 244 658.00 | 319 599.00 | 3 220 079.00 |
PE DEPRECIATION Total including other intangible assets | 76 978.00 | 30 026.00 | | 76 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 143 101.00 | 214 632.00 | 319 599.00 | 3 143 101.00 |
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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 | 709 082.00 | 11 424.00 | 89 799.00 | 709 082.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 10 000.00 | 40 000.00 | 75 000.00 |
6T Receivables | 14 521.00 | 2 324.00 | 61.00 | 14 521.00 |
7B Total provisions for depreciation | 14 521.00 | 2 324.00 | 61.00 | 14 521.00 |
7C Grand total | 798 603.00 | 23 748.00 | 129 860.00 | 798 603.00 |
UE of which provisions and reversals: - Operating | | 12 324.00 | 40 061.00 | |
UG - Financial | | 11 424.00 | 89 799.00 | |
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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 | 436.00 | | | 436.00 |
8B Suppliers and Related Accounts | 678 074.00 | 678 074.00 | | 678 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 134.00 | 57 134.00 | | 57 134.00 |
UT Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
UX Other trade receivables | 541 387.00 | 541 387.00 | | 541 387.00 |
VP Miscellaneous | 1 701 533.00 | 1 701 533.00 | | 1 701 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 569.00 | 177 569.00 | | 177 569.00 |
VS Prepaid expenses | 53 818.00 | 53 818.00 | | 53 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 720.00 | 2 296 737.00 | 8 983.00 | 2 305 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 213.00 | 912 778.00 | | 913 213.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
