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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
AN Land | 451 377.00 | | 451 377.00 | 451 377.00 |
AP Buildings | 7 835 903.00 | 3 665 996.00 | 4 169 908.00 | 7 835 903.00 |
AR Technical installations, industrial equipment and tools | 392 253.00 | 190 432.00 | 201 821.00 | 392 253.00 |
AT Other tangible assets | 217 502.00 | 111 566.00 | 105 936.00 | 217 502.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 8 955 728.00 | 3 973 752.00 | 4 981 976.00 | 8 955 728.00 |
BL Raw materials, supplies | 43 721.00 | | 43 721.00 | 43 721.00 |
BR Intermediate and finished products | 353 740.00 | | 353 740.00 | 353 740.00 |
BX Customers and related accounts | 1 171 948.00 | | 1 171 948.00 | 1 171 948.00 |
BZ Other receivables | 7 346.00 | | 7 346.00 | 7 346.00 |
CF Cash and cash equivalents | 1 087 361.00 | | 1 087 361.00 | 1 087 361.00 |
CH Prepaid expenses | 9 951.00 | | 9 951.00 | 9 951.00 |
CJ TOTAL (II) | 2 674 067.00 | | 2 674 067.00 | 2 674 067.00 |
CO Grand total (0 to V) | 11 629 795.00 | 3 973 752.00 | 7 656 043.00 | 11 629 795.00 |
CU Other investments | 52 381.00 | | 52 381.00 | 52 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 319.00 | 11 319.00 | | 11 319.00 |
DD Legal reserve (1) | 16 583.00 | 16 583.00 | | 16 583.00 |
DF Regulated reserves (1) | 2 442 419.00 | 2 371 832.00 | | 2 442 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 929.00 | 70 588.00 | | 48 929.00 |
DL TOTAL (I) | 2 519 251.00 | 2 470 322.00 | | 2 519 251.00 |
DP Provisions for Risks | 107 424.00 | 60 000.00 | | 107 424.00 |
DR TOTAL (IV) | 107 424.00 | 60 000.00 | | 107 424.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841 660.00 | 3 278 718.00 | | 2 841 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 025.00 | 1 334 106.00 | | 1 896 025.00 |
DX Trade payables and related accounts | 137 263.00 | 148 546.00 | | 137 263.00 |
DY Tax and social security liabilities | 154 421.00 | 134 189.00 | | 154 421.00 |
EA Other liabilities | | 183 957.00 | | |
EC TOTAL (IV) | 5 029 369.00 | 5 079 517.00 | | 5 029 369.00 |
EE Grand total (I to V) | 7 656 043.00 | 7 609 839.00 | | 7 656 043.00 |
EG Accrued income and payables due within one year | 2 728 761.00 | 2 637 859.00 | | 2 728 761.00 |
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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 | 8 904 680.00 | | 82 666.00 | 8 904 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 935.00 | |
I4 DECREASES Grand Total | | 31 618.00 | 8 955 728.00 | |
IO DECREASES Total including other intangible assets | | | 5 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 618.00 | 8 897 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 846 119.00 | | 82 534.00 | 8 846 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 803.00 | | 132.00 | 52 803.00 |
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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 | 3 817 248.00 | 188 122.00 | 31 618.00 | 3 817 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811 489.00 | 188 122.00 | 31 618.00 | 3 811 489.00 |
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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
8B Suppliers and Related Accounts | 137 263.00 | 137 263.00 | | 137 263.00 |
8C Staff and Related Accounts | 18 048.00 | 18 048.00 | | 18 048.00 |
8D Social Security and Other Social Organizations | 79 916.00 | 79 916.00 | | 79 916.00 |
UT Other financial assets | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 1 171 948.00 | 1 171 948.00 | | 1 171 948.00 |
VB VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VC Group and associates | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 2 841 660.00 | 541 052.00 | 606 611.00 | 2 841 660.00 |
VI Group and Associates | 1 894 277.00 | 1 894 277.00 | | 1 894 277.00 |
VJ Loans taken out during the year | 400 666.00 | | | 400 666.00 |
VK Loans repaid during the year | 137 058.00 | | | 137 058.00 |
VM Income taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 493.00 | 12 493.00 | | 12 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 9 951.00 | 9 951.00 | | 9 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 799.00 | 1 189 799.00 | | 1 189 799.00 |
VW VAT | 43 963.00 | 43 963.00 | | 43 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 029 369.00 | 2 728 761.00 | 606 611.00 | 5 029 369.00 |
