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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 | 2 910.00 | 2 789.00 | 120.00 | 2 910.00 |
AN Land | 4 417.00 | 3 719.00 | 698.00 | 4 417.00 |
AP Buildings | 66 519.00 | 23 682.00 | 42 837.00 | 66 519.00 |
AR Technical installations, industrial equipment and tools | 1 330 499.00 | 1 183 594.00 | 146 904.00 | 1 330 499.00 |
AT Other tangible assets | 64 822.00 | 59 501.00 | 5 321.00 | 64 822.00 |
BH Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BJ TOTAL (I) | 1 474 334.00 | 1 273 286.00 | 201 048.00 | 1 474 334.00 |
BR Intermediate and finished products | 432 493.00 | | 432 493.00 | 432 493.00 |
BX Customers and related accounts | 229 781.00 | 9 024.00 | 220 756.00 | 229 781.00 |
BZ Other receivables | 13 394.00 | | 13 394.00 | 13 394.00 |
CF Cash and cash equivalents | 210 997.00 | | 210 997.00 | 210 997.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 888 063.00 | 9 024.00 | 879 039.00 | 888 063.00 |
CO Grand total (0 to V) | 2 362 398.00 | 1 282 310.00 | 1 080 087.00 | 2 362 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 370.00 | 697 370.00 | | 697 370.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 14.00 | | | 14.00 |
DH Retained earnings | | -615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 873.00 | 102 730.00 | | 91 873.00 |
DK Regulated provisions | 14 321.00 | 15 662.00 | | 14 321.00 |
DL TOTAL (I) | 808 779.00 | 815 147.00 | | 808 779.00 |
DQ Provisions for Expenses | 566.00 | 469.00 | | 566.00 |
DR TOTAL (IV) | 566.00 | 469.00 | | 566.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 76.00 | | 65.00 |
DX Trade payables and related accounts | 157 154.00 | 240 346.00 | | 157 154.00 |
DY Tax and social security liabilities | 53 642.00 | 52 435.00 | | 53 642.00 |
DZ Fixed asset liabilities and related accounts | 13 006.00 | | | 13 006.00 |
EA Other liabilities | 46 871.00 | 23 512.00 | | 46 871.00 |
EC TOTAL (IV) | 270 741.00 | 316 371.00 | | 270 741.00 |
EE Grand total (I to V) | 1 080 087.00 | 1 131 988.00 | | 1 080 087.00 |
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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 | 1 428 160.00 | | 46 517.00 | 1 428 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 165.00 | |
I4 DECREASES Grand Total | | 343.00 | 1 474 334.00 | |
IO DECREASES Total including other intangible assets | | 135.00 | 2 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 1 466 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 917.00 | | 128.00 | 2 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 218.00 | | 46 248.00 | 1 420 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025.00 | | 140.00 | 5 025.00 |
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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 | 1 216 177.00 | 57 452.00 | 343.00 | 1 216 177.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | 37.00 | 135.00 | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 290.00 | 57 414.00 | 208.00 | 1 213 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 662.00 | 1 402.00 | 2 743.00 | 15 662.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 469.00 | 96.00 | | 469.00 |
6T Receivables | 8 326.00 | 698.00 | | 8 326.00 |
7B Total provisions for depreciation | 8 326.00 | 698.00 | | 8 326.00 |
7C Grand total | 24 459.00 | 2 197.00 | 2 743.00 | 24 459.00 |
UE of which provisions and reversals: - Operating | | 794.00 | | |
UJ - Exceptional | | 1 402.00 | 2 743.00 | |
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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 | 157 154.00 | 157 154.00 | | 157 154.00 |
8C Staff and Related Accounts | 23 392.00 | 23 392.00 | | 23 392.00 |
8D Social Security and Other Social Organizations | 17 623.00 | 17 623.00 | | 17 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 006.00 | 13 006.00 | | 13 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 631.00 | 18 631.00 | | 18 631.00 |
UT Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
UX Other trade receivables | 219 789.00 | 219 789.00 | | 219 789.00 |
VA Doubtful or disputed receivables | 9 991.00 | 9 991.00 | | 9 991.00 |
VB VAT | 12 497.00 | 12 497.00 | | 12 497.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 28 240.00 | 28 240.00 | | 28 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 567.00 | 5 567.00 | | 5 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 738.00 | 244 572.00 | 5 165.00 | 249 738.00 |
VW VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 741.00 | 270 741.00 | | 270 741.00 |
