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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 823.00 | 823.00 | | 823.00 |
AN Land | 10 721.00 | 10 473.00 | 248.00 | 10 721.00 |
AP Buildings | 105 669.00 | 82 141.00 | 23 528.00 | 105 669.00 |
AR Technical installations, industrial equipment and tools | 132 670.00 | 37 113.00 | 95 556.00 | 132 670.00 |
AT Other tangible assets | 127 285.00 | 110 784.00 | 16 501.00 | 127 285.00 |
AV Fixed assets in progress | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 378 932.00 | 241 335.00 | 137 597.00 | 378 932.00 |
BL Raw materials, supplies | 111 640.00 | | 111 640.00 | 111 640.00 |
BX Customers and related accounts | 506 780.00 | 30 841.00 | 475 938.00 | 506 780.00 |
BZ Other receivables | 19 184.00 | | 19 184.00 | 19 184.00 |
CF Cash and cash equivalents | 173 614.00 | | 173 614.00 | 173 614.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 817 807.00 | 30 841.00 | 786 966.00 | 817 807.00 |
CO Grand total (0 to V) | 1 196 739.00 | 272 176.00 | 924 563.00 | 1 196 739.00 |
CR Shares due in more than one year | 30 841.00 | | | 30 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DF Regulated reserves (1) | 759.00 | 759.00 | | 759.00 |
DG Other reserves | 221 157.00 | 178 635.00 | | 221 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 076.00 | 42 522.00 | | 9 076.00 |
DK Regulated provisions | 91 297.00 | 72 096.00 | | 91 297.00 |
DL TOTAL (I) | 373 438.00 | 345 163.00 | | 373 438.00 |
DQ Provisions for Expenses | | 8 100.00 | | |
DR TOTAL (IV) | | 8 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 438.00 | 29 722.00 | | 61 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 493.00 | 15 516.00 | | 15 493.00 |
DX Trade payables and related accounts | 464 411.00 | 395 386.00 | | 464 411.00 |
DY Tax and social security liabilities | 9 692.00 | 11 184.00 | | 9 692.00 |
EA Other liabilities | 90.00 | 243.00 | | 90.00 |
EC TOTAL (IV) | 551 124.00 | 452 051.00 | | 551 124.00 |
EE Grand total (I to V) | 924 563.00 | 805 314.00 | | 924 563.00 |
EG Accrued income and payables due within one year | 508 680.00 | 433 248.00 | | 508 680.00 |
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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 | 363 790.00 | | 44 935.00 | 363 790.00 |
I4 DECREASES Grand Total | | 31 557.00 | 377 168.00 | |
IO DECREASES Total including other intangible assets | | | 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 557.00 | 376 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 823.00 | | | 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 967.00 | | 44 935.00 | 362 967.00 |
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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 | 262 052.00 | 10 840.00 | 31 557.00 | 262 052.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 229.00 | 10 840.00 | 31 557.00 | 261 229.00 |
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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 | 72 096.00 | 22 932.00 | 3 732.00 | 72 096.00 |
5Z Total provisions for risks and expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
6T Receivables | | 30 841.00 | | |
7B Total provisions for depreciation | | 30 841.00 | | |
7C Grand total | 80 196.00 | 53 773.00 | 11 832.00 | 80 196.00 |
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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 | 464 411.00 | 464 411.00 | | 464 411.00 |
8C Staff and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
8D Social Security and Other Social Organizations | 6 350.00 | 6 350.00 | | 6 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 475 938.00 | 475 938.00 | | 475 938.00 |
VA Doubtful or disputed receivables | 30 841.00 | | 30 841.00 | 30 841.00 |
VB VAT | 6 378.00 | 6 378.00 | | 6 378.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 61 425.00 | 18 981.00 | 42 444.00 | 61 425.00 |
VI Group and Associates | 15 493.00 | 15 493.00 | | 15 493.00 |
VJ Loans taken out during the year | 49 602.00 | | | 49 602.00 |
VK Loans repaid during the year | 17 893.00 | | | 17 893.00 |
VM Income taxes | 12 806.00 | 12 806.00 | | 12 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 6 589.00 | 6 589.00 | | 6 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 553.00 | 501 712.00 | 30 841.00 | 532 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 125.00 | 508 681.00 | 42 444.00 | 551 125.00 |
