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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 691.00 | 1 691.00 | | 1 691.00 |
AN Land | 52 322.00 | 46 061.00 | 6 261.00 | 52 322.00 |
AR Technical installations, industrial equipment and tools | 162 817.00 | 158 298.00 | 4 520.00 | 162 817.00 |
AT Other tangible assets | 322 594.00 | 287 903.00 | 34 691.00 | 322 594.00 |
BB Receivables related to investments | 669.00 | | 669.00 | 669.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 558 886.00 | 493 952.00 | 64 934.00 | 558 886.00 |
BL Raw materials, supplies | 73 758.00 | | 73 758.00 | 73 758.00 |
BT Goods | 535 400.00 | | 535 400.00 | 535 400.00 |
BX Customers and related accounts | 549 258.00 | | 549 258.00 | 549 258.00 |
BZ Other receivables | 25 243.00 | | 25 243.00 | 25 243.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 1 184 128.00 | | 1 184 128.00 | 1 184 128.00 |
CO Grand total (0 to V) | 1 743 013.00 | 493 952.00 | 1 249 061.00 | 1 743 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 6 906.00 | 6 906.00 | | 6 906.00 |
DG Other reserves | 48 852.00 | 51 630.00 | | 48 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 461.00 | -2 778.00 | | 6 461.00 |
DL TOTAL (I) | 87 030.00 | 80 569.00 | | 87 030.00 |
DU Loans and Debts from Credit Institutions (3) | 623 670.00 | 589 121.00 | | 623 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 058.00 | 30 118.00 | | 30 058.00 |
DX Trade payables and related accounts | 469 946.00 | 560 598.00 | | 469 946.00 |
DY Tax and social security liabilities | 36 545.00 | 45 281.00 | | 36 545.00 |
EA Other liabilities | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 1 162 032.00 | 1 225 118.00 | | 1 162 032.00 |
EE Grand total (I to V) | 1 249 061.00 | 1 305 687.00 | | 1 249 061.00 |
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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 | 478 666.00 | 15 286.00 | | 478 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 691.00 | | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 975.00 | 15 286.00 | | 476 975.00 |
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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 | 469 946.00 | 469 946.00 | | 469 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 870.00 | 31 870.00 | | 31 870.00 |
UT Other financial assets | 3 549.00 | 3 549.00 | | 3 549.00 |
VG Loans with a maturity of up to one year at origin | 623 671.00 | 605 976.00 | 17 695.00 | 623 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 545.00 | 36 545.00 | | 36 545.00 |
VS Prepaid expenses | 574 849.00 | 574 849.00 | | 574 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 398.00 | 578 398.00 | | 578 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 032.00 | 1 144 337.00 | 17 695.00 | 1 162 032.00 |
