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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 | 10 516.00 | 7 247.00 | 3 269.00 | 10 516.00 |
AN Land | 25 900.00 | 3 412.00 | 22 488.00 | 25 900.00 |
AP Buildings | 287 449.00 | 273 145.00 | 14 304.00 | 287 449.00 |
AR Technical installations, industrial equipment and tools | 340 512.00 | 261 371.00 | 79 140.00 | 340 512.00 |
AT Other tangible assets | 403 038.00 | 307 874.00 | 95 164.00 | 403 038.00 |
BD Other fixed assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 1 073 244.00 | 853 049.00 | 220 195.00 | 1 073 244.00 |
BL Raw materials, supplies | 397 958.00 | | 397 958.00 | 397 958.00 |
BN Goods in progress | 56 269.00 | | 56 269.00 | 56 269.00 |
BT Goods | 7 466.00 | | 7 466.00 | 7 466.00 |
BX Customers and related accounts | 463 303.00 | 2 573.00 | 460 730.00 | 463 303.00 |
BZ Other receivables | 103 482.00 | | 103 482.00 | 103 482.00 |
CF Cash and cash equivalents | 398 316.00 | | 398 316.00 | 398 316.00 |
CH Prepaid expenses | 15 234.00 | | 15 234.00 | 15 234.00 |
CJ TOTAL (II) | 1 442 028.00 | 2 573.00 | 1 439 454.00 | 1 442 028.00 |
CO Grand total (0 to V) | 2 515 272.00 | 855 623.00 | 1 659 649.00 | 2 515 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 085 596.00 | 1 085 596.00 | | 1 085 596.00 |
DF Regulated reserves (1) | 112 060.00 | 69 598.00 | | 112 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 584.00 | 42 462.00 | | 36 584.00 |
DL TOTAL (I) | 1 344 240.00 | 1 307 656.00 | | 1 344 240.00 |
DU Loans and Debts from Credit Institutions (3) | 28 225.00 | 18 425.00 | | 28 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 400.00 | 18 970.00 | | 18 400.00 |
DX Trade payables and related accounts | 106 241.00 | 51 729.00 | | 106 241.00 |
DY Tax and social security liabilities | 122 543.00 | 148 124.00 | | 122 543.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 315 410.00 | 237 248.00 | | 315 410.00 |
EE Grand total (I to V) | 1 659 649.00 | 1 544 904.00 | | 1 659 649.00 |
EG Accrued income and payables due within one year | 299 253.00 | 223 403.00 | | 299 253.00 |
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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 | 1 051 884.00 | | 21 361.00 | 1 051 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 830.00 | |
I4 DECREASES Grand Total | | | 1 073 244.00 | |
IO DECREASES Total including other intangible assets | | | 10 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 946.00 | | 3 570.00 | 6 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 145.00 | | 17 754.00 | 1 039 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 793.00 | | 37.00 | 5 793.00 |
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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 | 792 412.00 | 60 637.00 | 853 049.00 | 792 412.00 |
PE DEPRECIATION Total including other intangible assets | 6 946.00 | 301.00 | 7 247.00 | 6 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 466.00 | 60 337.00 | 845 803.00 | 785 466.00 |
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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 | 106 241.00 | 106 241.00 | | 106 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 400.00 | 18 400.00 | | 18 400.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
UX Other trade receivables | 463 303.00 | 463 303.00 | | 463 303.00 |
VH Loans with a maturity of more than one year at origin | 28 225.00 | 12 068.00 | 16 157.00 | 28 225.00 |
VP Miscellaneous | 103 482.00 | 103 482.00 | | 103 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 543.00 | 122 543.00 | | 122 543.00 |
VS Prepaid expenses | 15 234.00 | 15 234.00 | | 15 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 740.00 | 582 019.00 | 2 721.00 | 584 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 410.00 | 299 253.00 | 16 157.00 | 315 410.00 |
