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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 | 17 756.00 | 17 756.00 | | 17 756.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 37 345.00 | 33 153.00 | 4 191.00 | 37 345.00 |
AP Buildings | 410 759.00 | 313 878.00 | 96 880.00 | 410 759.00 |
AR Technical installations, industrial equipment and tools | 1 979 663.00 | 1 863 505.00 | 116 157.00 | 1 979 663.00 |
AT Other tangible assets | 149 900.00 | 149 671.00 | 228.00 | 149 900.00 |
BJ TOTAL (I) | 2 595 882.00 | 2 377 965.00 | 217 916.00 | 2 595 882.00 |
BL Raw materials, supplies | 3 517.00 | | 3 517.00 | 3 517.00 |
BR Intermediate and finished products | 481 270.00 | | 481 270.00 | 481 270.00 |
BX Customers and related accounts | 214 244.00 | 5 356.00 | 208 887.00 | 214 244.00 |
BZ Other receivables | 18 435.00 | | 18 435.00 | 18 435.00 |
CF Cash and cash equivalents | 1 424 589.00 | | 1 424 589.00 | 1 424 589.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 2 151 842.00 | 5 356.00 | 2 146 486.00 | 2 151 842.00 |
CO Grand total (0 to V) | 4 747 724.00 | 2 383 322.00 | 2 364 402.00 | 4 747 724.00 |
CR Shares due in more than one year | 6 430.00 | | | 6 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 703 922.00 | 1 664 464.00 | | 1 703 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 728.00 | 86 457.00 | | 74 728.00 |
DL TOTAL (I) | 1 998 650.00 | 1 970 922.00 | | 1 998 650.00 |
DP Provisions for Risks | 5 745.00 | 5 348.00 | | 5 745.00 |
DQ Provisions for Expenses | 135 799.00 | 131 825.00 | | 135 799.00 |
DR TOTAL (IV) | 141 544.00 | 137 173.00 | | 141 544.00 |
DU Loans and Debts from Credit Institutions (3) | 64 711.00 | 110 037.00 | | 64 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 1 326.00 | | 28.00 |
DX Trade payables and related accounts | 116 253.00 | 101 524.00 | | 116 253.00 |
DY Tax and social security liabilities | 42 761.00 | 63 425.00 | | 42 761.00 |
EA Other liabilities | 452.00 | 508.00 | | 452.00 |
EC TOTAL (IV) | 224 207.00 | 276 821.00 | | 224 207.00 |
EE Grand total (I to V) | 2 364 402.00 | 2 384 917.00 | | 2 364 402.00 |
EG Accrued income and payables due within one year | 202 678.00 | 212 136.00 | | 202 678.00 |
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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 | 2 594 097.00 | | 2 760.00 | 2 594 097.00 |
I4 DECREASES Grand Total | | 975.00 | 2 595 882.00 | |
IO DECREASES Total including other intangible assets | | | 18 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975.00 | 2 577 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 213.00 | | | 18 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 575 884.00 | | 2 760.00 | 2 575 884.00 |
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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 | 2 323 097.00 | 54 869.00 | | 2 323 097.00 |
PE DEPRECIATION Total including other intangible assets | 17 756.00 | | | 17 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305 341.00 | 54 869.00 | | 2 305 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 174.00 | 7 574.00 | 3 204.00 | 137 174.00 |
6T Receivables | 9 943.00 | 212.00 | 4 799.00 | 9 943.00 |
7B Total provisions for depreciation | 9 943.00 | 212.00 | 4 799.00 | 9 943.00 |
7C Grand total | 147 117.00 | 7 786.00 | 8 003.00 | 147 117.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 786.00 | 8 002.00 | |
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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 | 116 253.00 | 116 253.00 | | 116 253.00 |
8C Staff and Related Accounts | 24 749.00 | 24 749.00 | | 24 749.00 |
8D Social Security and Other Social Organizations | 13 395.00 | 13 395.00 | | 13 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 207 815.00 | 207 815.00 | | 207 815.00 |
VA Doubtful or disputed receivables | 6 430.00 | | 6 430.00 | 6 430.00 |
VB VAT | 9 966.00 | 9 966.00 | | 9 966.00 |
VC Group and associates | 8 470.00 | 8 470.00 | | 8 470.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 64 685.00 | 43 156.00 | 21 529.00 | 64 685.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 45 311.00 | | | 45 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VS Prepaid expenses | 9 786.00 | 9 786.00 | | 9 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 466.00 | 236 036.00 | 6 430.00 | 242 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 208.00 | 202 679.00 | 21 529.00 | 224 208.00 |
