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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 | 43 939.00 | 43 788.00 | 151.00 | 43 939.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 292 588.00 | 155 083.00 | 137 504.00 | 292 588.00 |
AP Buildings | 881 442.00 | 872 778.00 | 8 664.00 | 881 442.00 |
AR Technical installations, industrial equipment and tools | 1 446 026.00 | 1 098 478.00 | 347 547.00 | 1 446 026.00 |
AT Other tangible assets | 50 493.00 | 49 186.00 | 1 307.00 | 50 493.00 |
AV Fixed assets in progress | 18 795.00 | | 18 795.00 | 18 795.00 |
BJ TOTAL (I) | 2 789 692.00 | 2 219 315.00 | 570 376.00 | 2 789 692.00 |
BR Intermediate and finished products | 580 044.00 | 21 375.00 | 558 669.00 | 580 044.00 |
BX Customers and related accounts | 260 775.00 | 2 929.00 | 257 846.00 | 260 775.00 |
BZ Other receivables | 84 218.00 | | 84 218.00 | 84 218.00 |
CF Cash and cash equivalents | 248 233.00 | | 248 233.00 | 248 233.00 |
CH Prepaid expenses | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 1 183 416.00 | 24 304.00 | 1 159 112.00 | 1 183 416.00 |
CO Grand total (0 to V) | 3 973 109.00 | 2 243 620.00 | 1 729 489.00 | 3 973 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 450.00 | 1 102 450.00 | | 1 102 450.00 |
DH Retained earnings | -177 493.00 | -605.00 | | -177 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 418.00 | -176 887.00 | | 113 418.00 |
DK Regulated provisions | 206 440.00 | 268 132.00 | | 206 440.00 |
DL TOTAL (I) | 1 244 815.00 | 1 193 088.00 | | 1 244 815.00 |
DQ Provisions for Expenses | 789.00 | 758.00 | | 789.00 |
DR TOTAL (IV) | 789.00 | 758.00 | | 789.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 142.00 | | 116.00 |
DX Trade payables and related accounts | 349 545.00 | 925 730.00 | | 349 545.00 |
DY Tax and social security liabilities | 83 366.00 | 72 432.00 | | 83 366.00 |
DZ Fixed asset liabilities and related accounts | 603.00 | | | 603.00 |
EA Other liabilities | 50 253.00 | 15 896.00 | | 50 253.00 |
EC TOTAL (IV) | 483 884.00 | 1 014 201.00 | | 483 884.00 |
EE Grand total (I to V) | 1 729 489.00 | 2 208 048.00 | | 1 729 489.00 |
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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 | 2 691 796.00 | 117 452.00 | | 2 691 796.00 |
I4 DECREASES Grand Total | | 19 556.00 | 2 789 692.00 | |
IO DECREASES Total including other intangible assets | | 135.00 | 100 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 421.00 | 2 689 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 320.00 | 160.00 | | 100 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 475.00 | 117 292.00 | | 2 591 475.00 |
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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 | 2 131 309.00 | 96 273.00 | 8 266.00 | 2 131 309.00 |
PE DEPRECIATION Total including other intangible assets | 43 914.00 | 8.00 | 135.00 | 43 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087 394.00 | 96 264.00 | 8 131.00 | 2 087 394.00 |
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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 | 268 132.00 | 32.00 | 61 724.00 | 268 132.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 758.00 | 30.00 | | 758.00 |
6N Inventories and work in progress | 19 085.00 | 21 375.00 | 19 085.00 | 19 085.00 |
6T Receivables | 24 946.00 | 2 929.00 | 24 945.00 | 24 946.00 |
7B Total provisions for depreciation | 44 030.00 | 24 304.00 | 44 030.00 | 44 030.00 |
7C Grand total | 312 921.00 | 24 367.00 | 105 754.00 | 312 921.00 |
UE of which provisions and reversals: - Operating | | 24 335.00 | 44 030.00 | |
UJ - Exceptional | | 32.00 | 61 724.00 | |
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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 | 349 545.00 | 349 545.00 | | 349 545.00 |
8C Staff and Related Accounts | 36 892.00 | 36 892.00 | | 36 892.00 |
8D Social Security and Other Social Organizations | 28 398.00 | 28 398.00 | | 28 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 723.00 | 22 723.00 | | 22 723.00 |
UX Other trade receivables | 259 564.00 | 259 564.00 | | 259 564.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 27 502.00 | 27 502.00 | | 27 502.00 |
VC Group and associates | 5 201.00 | 5 201.00 | | 5 201.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 27 530.00 | 27 530.00 | | 27 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 663.00 | 16 663.00 | | 16 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 413.00 | 51 413.00 | | 51 413.00 |
VS Prepaid expenses | 10 144.00 | 10 144.00 | | 10 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 138.00 | 355 138.00 | | 355 138.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 884.00 | 483 884.00 | | 483 884.00 |
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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 | 10.00 | 10.00 | | 10.00 |
