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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 | 12 245.00 | 10 983.00 | 1 262.00 | 12 245.00 |
AP Buildings | 343 038.00 | 292 541.00 | 50 497.00 | 343 038.00 |
AR Technical installations, industrial equipment and tools | 402 520.00 | 288 362.00 | 114 159.00 | 402 520.00 |
AT Other tangible assets | 198 853.00 | 95 606.00 | 103 246.00 | 198 853.00 |
BJ TOTAL (I) | 956 736.00 | 687 493.00 | 269 243.00 | 956 736.00 |
BL Raw materials, supplies | 199 640.00 | | 199 640.00 | 199 640.00 |
BT Goods | 103 504.00 | | 103 504.00 | 103 504.00 |
BX Customers and related accounts | 49 938.00 | | 49 938.00 | 49 938.00 |
BZ Other receivables | 25 929.00 | | 25 929.00 | 25 929.00 |
CF Cash and cash equivalents | 201 364.00 | | 201 364.00 | 201 364.00 |
CH Prepaid expenses | 8 743.00 | | 8 743.00 | 8 743.00 |
CJ TOTAL (II) | 589 119.00 | | 589 119.00 | 589 119.00 |
CO Grand total (0 to V) | 1 545 854.00 | 687 493.00 | 858 362.00 | 1 545 854.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 54.00 | 54.00 | | 54.00 |
DG Other reserves | 221 047.00 | 221 047.00 | | 221 047.00 |
DH Retained earnings | 54 300.00 | 91 436.00 | | 54 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 585.00 | -37 136.00 | | 72 585.00 |
DL TOTAL (I) | 490 985.00 | 418 401.00 | | 490 985.00 |
DU Loans and Debts from Credit Institutions (3) | 123 966.00 | 130 949.00 | | 123 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 591.00 | 101 038.00 | | 78 591.00 |
DX Trade payables and related accounts | 59 446.00 | 50 525.00 | | 59 446.00 |
DY Tax and social security liabilities | 105 373.00 | 97 339.00 | | 105 373.00 |
EC TOTAL (IV) | 367 376.00 | 379 851.00 | | 367 376.00 |
EE Grand total (I to V) | 858 362.00 | 798 252.00 | | 858 362.00 |
EG Accrued income and payables due within one year | 267 331.00 | 109 966.00 | | 267 331.00 |
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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 | 893 925.00 | | 62 810.00 | 893 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 956 736.00 | |
IO DECREASES Total including other intangible assets | | | 12 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 495.00 | | 1 750.00 | 10 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 351.00 | | 61 060.00 | 883 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 578 891.00 | 108 602.00 | | 578 891.00 |
PE DEPRECIATION Total including other intangible assets | 10 277.00 | 706.00 | | 10 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 614.00 | 107 896.00 | | 568 614.00 |
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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 | 59 446.00 | 59 446.00 | | 59 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 591.00 | 78 591.00 | | 78 591.00 |
UX Other trade receivables | 49 938.00 | 49 938.00 | | 49 938.00 |
VH Loans with a maturity of more than one year at origin | 123 966.00 | 23 921.00 | 100 045.00 | 123 966.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 20 983.00 | | | 20 983.00 |
VP Miscellaneous | 25 929.00 | 25 929.00 | | 25 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 373.00 | 105 373.00 | | 105 373.00 |
VS Prepaid expenses | 8 743.00 | 8 743.00 | | 8 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 610.00 | 84 610.00 | | 84 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 376.00 | 267 331.00 | 100 045.00 | 367 376.00 |
