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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 | 1 513 878.00 | 452 230.00 | 1 061 648.00 | 1 513 878.00 |
AP Buildings | 3 743 979.00 | 2 756 221.00 | 987 757.00 | 3 743 979.00 |
AR Technical installations, industrial equipment and tools | 6 480 515.00 | 5 499 535.00 | 980 980.00 | 6 480 515.00 |
AT Other tangible assets | 680 014.00 | 664 479.00 | 15 535.00 | 680 014.00 |
AV Fixed assets in progress | 741 766.00 | | 741 766.00 | 741 766.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 13 456 162.00 | 9 377 808.00 | 4 078 354.00 | 13 456 162.00 |
BL Raw materials, supplies | 112 891.00 | | 112 891.00 | 112 891.00 |
BR Intermediate and finished products | 1 832 546.00 | | 1 832 546.00 | 1 832 546.00 |
BX Customers and related accounts | 913 275.00 | 6 531.00 | 906 743.00 | 913 275.00 |
BZ Other receivables | 3 630 018.00 | | 3 630 018.00 | 3 630 018.00 |
CF Cash and cash equivalents | 10 506.00 | | 10 506.00 | 10 506.00 |
CH Prepaid expenses | 52 350.00 | | 52 350.00 | 52 350.00 |
CJ TOTAL (II) | 6 551 589.00 | 6 531.00 | 6 545 057.00 | 6 551 589.00 |
CO Grand total (0 to V) | 20 007 752.00 | 9 384 340.00 | 10 623 412.00 | 20 007 752.00 |
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 | 2 676 441.00 | | | 2 676 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 566.00 | | | 843 566.00 |
DK Regulated provisions | 693 824.00 | | | 693 824.00 |
DL TOTAL (I) | 8 389 160.00 | | | 8 389 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248.00 | | | 2 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 216.00 | | | 761 216.00 |
DX Trade payables and related accounts | 1 058 382.00 | | | 1 058 382.00 |
DY Tax and social security liabilities | 233 610.00 | | | 233 610.00 |
DZ Fixed asset liabilities and related accounts | 3 448.00 | | | 3 448.00 |
EA Other liabilities | 175 346.00 | | | 175 346.00 |
EC TOTAL (IV) | 2 234 251.00 | | | 2 234 251.00 |
EE Grand total (I to V) | 10 623 412.00 | | | 10 623 412.00 |
EG Accrued income and payables due within one year | 1 483 491.00 | | | 1 483 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 248.00 | | | 2 248.00 |
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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 | 9 044 534.00 | 339 615.00 | 6 341.00 | 9 044 534.00 |
PE DEPRECIATION Total including other intangible assets | 5 341.00 | | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 039 194.00 | 339 615.00 | 6 341.00 | 9 039 194.00 |
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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 | 632 448.00 | 109 552.00 | 48 175.00 | 632 448.00 |
6N Inventories and work in progress | 67 890.00 | | 67 890.00 | 67 890.00 |
6T Receivables | 8 709.00 | | 2 177.00 | 8 709.00 |
7B Total provisions for depreciation | 76 599.00 | | 70 067.00 | 76 599.00 |
7C Grand total | 709 047.00 | 109 552.00 | 118 242.00 | 709 047.00 |
UJ - Exceptional | | | 109 552.00 | |
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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 | 761 216.00 | 10 456.00 | 750 760.00 | 761 216.00 |
8B Suppliers and Related Accounts | 1 058 383.00 | 1 058 383.00 | | 1 058 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 346.00 | 175 346.00 | | 175 346.00 |
UT Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
UX Other trade receivables | 913 275.00 | 913 275.00 | | 913 275.00 |
VG Loans with a maturity of up to one year at origin | 2 248.00 | 2 248.00 | | 2 248.00 |
VJ Loans taken out during the year | 742 794.00 | | | 742 794.00 |
VP Miscellaneous | 3 630 018.00 | 3 630 018.00 | | 3 630 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 610.00 | 233 610.00 | | 233 610.00 |
VS Prepaid expenses | 52 351.00 | 52 351.00 | | 52 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596 658.00 | 4 595 644.00 | 1 013.00 | 4 596 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 252.00 | 1 483 491.00 | 750 760.00 | 2 234 252.00 |
