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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 791.00 | | 35 791.00 | 35 791.00 |
AP Buildings | 529 879.00 | 296 775.00 | 233 103.00 | 529 879.00 |
AR Technical installations, industrial equipment and tools | 1 672 840.00 | 1 060 165.00 | 612 674.00 | 1 672 840.00 |
AT Other tangible assets | 1 872 099.00 | 1 640 643.00 | 231 455.00 | 1 872 099.00 |
AV Fixed assets in progress | 11 008.00 | | 11 008.00 | 11 008.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 4 123 659.00 | 2 997 584.00 | 1 126 074.00 | 4 123 659.00 |
BL Raw materials, supplies | 95 382.00 | | 95 382.00 | 95 382.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 774 910.00 | 41 626.00 | 733 284.00 | 774 910.00 |
BZ Other receivables | 73 856.00 | | 73 856.00 | 73 856.00 |
CF Cash and cash equivalents | 1 020 995.00 | | 1 020 995.00 | 1 020 995.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 1 967 079.00 | 41 626.00 | 1 925 453.00 | 1 967 079.00 |
CO Grand total (0 to V) | 6 090 738.00 | 3 039 210.00 | 3 051 527.00 | 6 090 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DD Legal reserve (1) | 25 648.00 | 23 783.00 | | 25 648.00 |
DG Other reserves | 781 278.00 | 745 858.00 | | 781 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 607.00 | 37 285.00 | | 44 607.00 |
DK Regulated provisions | 29 680.00 | 35 419.00 | | 29 680.00 |
DL TOTAL (I) | 1 883 215.00 | 1 844 346.00 | | 1 883 215.00 |
DP Provisions for Risks | 37 876.00 | 37 876.00 | | 37 876.00 |
DQ Provisions for Expenses | 25 585.00 | 35 987.00 | | 25 585.00 |
DR TOTAL (IV) | 63 462.00 | 73 863.00 | | 63 462.00 |
DU Loans and Debts from Credit Institutions (3) | 370 413.00 | 254 759.00 | | 370 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 153.00 | 61 557.00 | | 62 153.00 |
DX Trade payables and related accounts | 486 060.00 | 443 232.00 | | 486 060.00 |
DY Tax and social security liabilities | 139 868.00 | 157 725.00 | | 139 868.00 |
EA Other liabilities | 43 487.00 | 4 897.00 | | 43 487.00 |
EB Prepaid income (2) | 2 866.00 | 2 866.00 | | 2 866.00 |
EC TOTAL (IV) | 1 104 850.00 | 925 040.00 | | 1 104 850.00 |
EE Grand total (I to V) | 3 051 527.00 | 2 843 250.00 | | 3 051 527.00 |
EG Accrued income and payables due within one year | 843 656.00 | 743 449.00 | | 843 656.00 |
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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 | 3 893 674.00 | | 230 267.00 | 3 893 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 283.00 | 2 040.00 | |
I4 DECREASES Grand Total | | 283.00 | 4 123 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 121 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 891 350.00 | | 230 267.00 | 3 891 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 324.00 | | | 2 324.00 |
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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 | 2 873 407.00 | 124 177.00 | | 2 873 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873 407.00 | 124 177.00 | | 2 873 407.00 |
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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 | 35 419.00 | | 5 738.00 | 35 419.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 863.00 | 4 626.00 | 15 028.00 | 73 863.00 |
6T Receivables | 44 726.00 | 4 232.00 | 7 333.00 | 44 726.00 |
7B Total provisions for depreciation | 44 726.00 | 4 232.00 | 7 333.00 | 44 726.00 |
7C Grand total | 154 008.00 | 8 858.00 | 28 099.00 | 154 008.00 |
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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 | 486 060.00 | 486 060.00 | | 486 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 221.00 | 186 221.00 | | 186 221.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 196.00 | 850 196.00 | | 850 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 848.00 | 843 655.00 | 261 193.00 | 1 104 848.00 |
