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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 | 25 635.00 | 13 382.00 | 12 252.00 | 25 635.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 33 687.00 | 33 488.00 | 199.00 | 33 687.00 |
AR Technical installations, industrial equipment and tools | 1 876 995.00 | 1 581 688.00 | 295 307.00 | 1 876 995.00 |
AT Other tangible assets | 913 669.00 | 700 173.00 | 213 495.00 | 913 669.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BF Loans | 9 270.00 | | 9 270.00 | 9 270.00 |
BH Other financial assets | 170 352.00 | | 170 352.00 | 170 352.00 |
BJ TOTAL (I) | 3 031 682.00 | 2 328 732.00 | 702 949.00 | 3 031 682.00 |
BL Raw materials, supplies | 918 024.00 | | 918 024.00 | 918 024.00 |
BN Goods in progress | 487 599.00 | | 487 599.00 | 487 599.00 |
BT Goods | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 1 907 039.00 | 40 102.00 | 1 866 937.00 | 1 907 039.00 |
BZ Other receivables | 145 156.00 | | 145 156.00 | 145 156.00 |
CF Cash and cash equivalents | 1 830 162.00 | | 1 830 162.00 | 1 830 162.00 |
CH Prepaid expenses | 65 163.00 | | 65 163.00 | 65 163.00 |
CJ TOTAL (II) | 5 359 947.00 | 40 102.00 | 5 319 845.00 | 5 359 947.00 |
CO Grand total (0 to V) | 8 391 629.00 | 2 368 834.00 | 6 022 795.00 | 8 391 629.00 |
CP Shares due in less than one year | 3 070.00 | | | 3 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 500.00 | | | 1 202 500.00 |
DD Legal reserve (1) | 120 250.00 | | | 120 250.00 |
DH Retained earnings | 2 079 376.00 | | | 2 079 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 496.00 | | | 535 496.00 |
DJ Investment subsidies | 1 033.00 | | | 1 033.00 |
DK Regulated provisions | 16 184.00 | | | 16 184.00 |
DL TOTAL (I) | 3 954 840.00 | | | 3 954 840.00 |
DU Loans and Debts from Credit Institutions (3) | 642 558.00 | | | 642 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 992.00 | | | 11 992.00 |
DX Trade payables and related accounts | 453 655.00 | | | 453 655.00 |
DY Tax and social security liabilities | 469 248.00 | | | 469 248.00 |
EA Other liabilities | 15 247.00 | | | 15 247.00 |
EB Prepaid income (2) | 475 251.00 | | | 475 251.00 |
EC TOTAL (IV) | 2 067 954.00 | | | 2 067 954.00 |
EE Grand total (I to V) | 6 022 795.00 | | | 6 022 795.00 |
EG Accrued income and payables due within one year | 1 546 895.00 | | | 1 546 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 3 613 222.00 | | 226 839.00 | 3 613 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 752 620.00 | 180 170.00 | |
I4 DECREASES Grand Total | | 808 377.00 | 3 031 682.00 | |
IO DECREASES Total including other intangible assets | | | 27 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 757.00 | 2 824 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 764.00 | | 11 395.00 | 15 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676 511.00 | | 203 599.00 | 2 676 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 946.00 | | 11 845.00 | 920 946.00 |
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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 | 2 172 708.00 | 211 744.00 | 55 720.00 | 2 172 708.00 |
PE DEPRECIATION Total including other intangible assets | 7 708.00 | 5 675.00 | | 7 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 000.00 | 206 069.00 | 55 720.00 | 2 165 000.00 |
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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 | 31 681.00 | | 15 387.00 | 31 681.00 |
5Z Total provisions for risks and expenses | 12 959.00 | | 12 959.00 | 12 959.00 |
7C Grand total | 44 640.00 | | 28 346.00 | 44 640.00 |
UJ - Exceptional | | | 28 346.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 453 655.00 | 453 655.00 | | 453 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 019.00 | 27 019.00 | | 27 019.00 |
8L Deferred income | 475 251.00 | 475 251.00 | | 475 251.00 |
UP Loans | 9 270.00 | 3 070.00 | 6 200.00 | 9 270.00 |
UT Other financial assets | 170 352.00 | | 170 352.00 | 170 352.00 |
UX Other trade receivables | 2 052 197.00 | 2 052 197.00 | | 2 052 197.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 642 413.00 | 121 354.00 | 369 183.00 | 642 413.00 |
VJ Loans taken out during the year | 398 400.00 | | | 398 400.00 |
VK Loans repaid during the year | 91 303.00 | | | 91 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 249.00 | 469 249.00 | | 469 249.00 |
VS Prepaid expenses | 65 164.00 | 65 164.00 | | 65 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 982.00 | 2 120 430.00 | 176 552.00 | 2 296 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 954.00 | 1 546 896.00 | 369 183.00 | 2 067 954.00 |
