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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 | 11 247.00 | 11 247.00 | | 11 247.00 |
AH Goodwill | 40 245.00 | | 40 245.00 | 40 245.00 |
AN Land | 49 425.00 | | 49 425.00 | 49 425.00 |
AP Buildings | 123 033.00 | 119 862.00 | 3 171.00 | 123 033.00 |
AR Technical installations, industrial equipment and tools | 3 052 074.00 | 2 990 544.00 | 61 531.00 | 3 052 074.00 |
AT Other tangible assets | 123 638.00 | 96 129.00 | 27 508.00 | 123 638.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 614.00 | | 614.00 | 614.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 3 410 577.00 | 3 217 783.00 | 192 794.00 | 3 410 577.00 |
BL Raw materials, supplies | 111 796.00 | 2 980.00 | 108 816.00 | 111 796.00 |
BR Intermediate and finished products | 246 986.00 | 686.00 | 246 300.00 | 246 986.00 |
BT Goods | 19 168.00 | | 19 168.00 | 19 168.00 |
BX Customers and related accounts | 122 040.00 | 2 010.00 | 120 030.00 | 122 040.00 |
BZ Other receivables | 372 116.00 | | 372 116.00 | 372 116.00 |
CF Cash and cash equivalents | 36 930.00 | | 36 930.00 | 36 930.00 |
CH Prepaid expenses | 13 849.00 | | 13 849.00 | 13 849.00 |
CJ TOTAL (II) | 922 886.00 | 5 675.00 | 917 211.00 | 922 886.00 |
CO Grand total (0 to V) | 4 333 463.00 | 3 223 458.00 | 1 110 005.00 | 4 333 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | 118 500.00 | | 118 500.00 |
DB Share, merger, contribution premiums, etc. | 85 693.00 | 85 693.00 | | 85 693.00 |
DD Legal reserve (1) | 26 350.00 | 26 350.00 | | 26 350.00 |
DG Other reserves | 69 813.00 | 69 813.00 | | 69 813.00 |
DH Retained earnings | -10 519.00 | -61 261.00 | | -10 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 582.00 | 50 742.00 | | -40 582.00 |
DK Regulated provisions | 55 621.00 | 51 061.00 | | 55 621.00 |
DL TOTAL (I) | 304 876.00 | 340 898.00 | | 304 876.00 |
DU Loans and Debts from Credit Institutions (3) | 506 556.00 | 539 147.00 | | 506 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 7 258.00 | | 758.00 |
DX Trade payables and related accounts | 119 595.00 | 124 308.00 | | 119 595.00 |
DY Tax and social security liabilities | 178 098.00 | 140 865.00 | | 178 098.00 |
EA Other liabilities | 121.00 | 19 756.00 | | 121.00 |
EB Prepaid income (2) | | 28 465.00 | | |
EC TOTAL (IV) | 805 129.00 | 859 798.00 | | 805 129.00 |
EE Grand total (I to V) | 1 110 005.00 | 1 200 696.00 | | 1 110 005.00 |
EG Accrued income and payables due within one year | 409 351.00 | 370 479.00 | | 409 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 3 391 547.00 | | 22 700.00 | 3 391 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 914.00 | |
I4 DECREASES Grand Total | | 3 671.00 | 3 410 577.00 | |
IO DECREASES Total including other intangible assets | | | 51 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 671.00 | 3 348 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 492.00 | | | 51 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329 141.00 | | 22 700.00 | 3 329 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 914.00 | | | 10 914.00 |
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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 | 3 177 828.00 | 39 955.00 | | 3 177 828.00 |
PE DEPRECIATION Total including other intangible assets | 11 193.00 | 55.00 | | 11 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 166 635.00 | 39 900.00 | | 3 166 635.00 |
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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 | 51 061.00 | 4 560.00 | | 51 061.00 |
6N Inventories and work in progress | 4 915.00 | | 1 250.00 | 4 915.00 |
6T Receivables | 2 010.00 | | | 2 010.00 |
7B Total provisions for depreciation | 6 925.00 | | 1 250.00 | 6 925.00 |
7C Grand total | 57 986.00 | 4 560.00 | 1 250.00 | 57 986.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
UJ - Exceptional | | 4 560.00 | | |
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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 | 119 595.00 | 119 595.00 | | 119 595.00 |
8C Staff and Related Accounts | 98 835.00 | 98 835.00 | | 98 835.00 |
8D Social Security and Other Social Organizations | 52 017.00 | 52 017.00 | | 52 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 120 030.00 | 120 030.00 | | 120 030.00 |
UY Staff and related accounts | 8 308.00 | 8 308.00 | | 8 308.00 |
VA Doubtful or disputed receivables | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 506 402.00 | 110 624.00 | 395 778.00 | 506 402.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VK Loans repaid during the year | 46 812.00 | | | 46 812.00 |
VM Income taxes | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 298.00 | 14 298.00 | | 14 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 494.00 | 356 494.00 | | 356 494.00 |
VS Prepaid expenses | 13 849.00 | 13 849.00 | | 13 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 306.00 | 508 006.00 | 10 300.00 | 518 306.00 |
VW VAT | 12 948.00 | 12 948.00 | | 12 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 129.00 | 409 351.00 | 395 778.00 | 805 129.00 |
