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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 | 26 642.00 | 26 642.00 | | 26 642.00 |
AN Land | 24 922.00 | | 24 922.00 | 24 922.00 |
AP Buildings | 217 275.00 | 217 275.00 | | 217 275.00 |
AR Technical installations, industrial equipment and tools | 707 854.00 | 661 826.00 | 46 028.00 | 707 854.00 |
AT Other tangible assets | 119 393.00 | 115 501.00 | 3 892.00 | 119 393.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 12 191.00 | | 12 191.00 | 12 191.00 |
BJ TOTAL (I) | 1 109 680.00 | 1 021 244.00 | 88 436.00 | 1 109 680.00 |
BL Raw materials, supplies | 71 277.00 | | 71 277.00 | 71 277.00 |
BR Intermediate and finished products | 84 254.00 | | 84 254.00 | 84 254.00 |
BT Goods | 7 460.00 | | 7 460.00 | 7 460.00 |
BV Advances and down payments on orders | 8 807.00 | | 8 807.00 | 8 807.00 |
BX Customers and related accounts | 219 387.00 | 65 235.00 | 154 152.00 | 219 387.00 |
BZ Other receivables | 145 727.00 | | 145 727.00 | 145 727.00 |
CF Cash and cash equivalents | 76 083.00 | | 76 083.00 | 76 083.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 617 155.00 | 65 235.00 | 551 920.00 | 617 155.00 |
CO Grand total (0 to V) | 1 726 835.00 | 1 086 479.00 | 640 356.00 | 1 726 835.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 355.00 | 146 355.00 | | 146 355.00 |
DD Legal reserve (1) | 14 636.00 | 14 636.00 | | 14 636.00 |
DG Other reserves | 18 808.00 | 18 808.00 | | 18 808.00 |
DH Retained earnings | -444 965.00 | -767 438.00 | | -444 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 045.00 | 322 473.00 | | 113 045.00 |
DL TOTAL (I) | -152 122.00 | -265 166.00 | | -152 122.00 |
DU Loans and Debts from Credit Institutions (3) | 74 797.00 | 112 353.00 | | 74 797.00 |
DX Trade payables and related accounts | 74 039.00 | 46 267.00 | | 74 039.00 |
DY Tax and social security liabilities | 100 633.00 | 75 944.00 | | 100 633.00 |
EA Other liabilities | 543 009.00 | 604 406.00 | | 543 009.00 |
EC TOTAL (IV) | 792 478.00 | 838 969.00 | | 792 478.00 |
EE Grand total (I to V) | 640 356.00 | 573 803.00 | | 640 356.00 |
EG Accrued income and payables due within one year | 792 478.00 | 295 043.00 | | 792 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 797.00 | 112 353.00 | | 74 797.00 |
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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 | 1 076 389.00 | | 48 437.00 | 1 076 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 763.00 | 13 594.00 | |
I4 DECREASES Grand Total | | 15 146.00 | 1 109 680.00 | |
IO DECREASES Total including other intangible assets | | | 26 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 383.00 | 1 069 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 642.00 | | | 26 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 390.00 | | 48 437.00 | 1 032 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 356.00 | | | 17 356.00 |
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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 | 1 011 424.00 | 21 202.00 | 11 383.00 | 1 011 424.00 |
PE DEPRECIATION Total including other intangible assets | 26 642.00 | | | 26 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 782.00 | 21 202.00 | 11 383.00 | 984 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 698.00 | | 463.00 | 65 698.00 |
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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 | 74 039.00 | 74 039.00 | | 74 039.00 |
8D Social Security and Other Social Organizations | 100 633.00 | 100 633.00 | | 100 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 009.00 | 543 009.00 | | 543 009.00 |
UT Other financial assets | 12 191.00 | | 12 191.00 | 12 191.00 |
UX Other trade receivables | 219 387.00 | 219 387.00 | | 219 387.00 |
VG Loans with a maturity of up to one year at origin | 74 797.00 | 74 797.00 | | 74 797.00 |
VJ Loans taken out during the year | 74 797.00 | | | 74 797.00 |
VK Loans repaid during the year | 112 353.00 | | | 112 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 727.00 | 145 727.00 | | 145 727.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 465.00 | 369 274.00 | 12 191.00 | 381 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 478.00 | 792 478.00 | | 792 478.00 |
