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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 295.00 | 295.00 | | 295.00 |
AN Land | 45 314.00 | 19 303.00 | 26 010.00 | 45 314.00 |
AP Buildings | 342 177.00 | 253 189.00 | 88 988.00 | 342 177.00 |
AR Technical installations, industrial equipment and tools | 321 204.00 | 265 870.00 | 55 334.00 | 321 204.00 |
AT Other tangible assets | 39 646.00 | 12 816.00 | 26 829.00 | 39 646.00 |
BD Other fixed assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 761 395.00 | 551 475.00 | 209 919.00 | 761 395.00 |
BL Raw materials, supplies | 17 577.00 | | 17 577.00 | 17 577.00 |
BR Intermediate and finished products | 13 492.00 | | 13 492.00 | 13 492.00 |
BX Customers and related accounts | 253 645.00 | | 253 645.00 | 253 645.00 |
BZ Other receivables | 95 405.00 | | 95 405.00 | 95 405.00 |
CD Marketable securities | 485 538.00 | | 485 538.00 | 485 538.00 |
CF Cash and cash equivalents | 237 390.00 | | 237 390.00 | 237 390.00 |
CJ TOTAL (II) | 1 103 049.00 | | 1 103 049.00 | 1 103 049.00 |
CO Grand total (0 to V) | 1 864 444.00 | 551 475.00 | 1 312 968.00 | 1 864 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 444 808.00 | 426 308.00 | | 444 808.00 |
DH Retained earnings | 1 121.00 | 1 076.00 | | 1 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 575.00 | 243 544.00 | | 530 575.00 |
DK Regulated provisions | 15 088.00 | 22 711.00 | | 15 088.00 |
DL TOTAL (I) | 1 033 667.00 | 735 716.00 | | 1 033 667.00 |
DU Loans and Debts from Credit Institutions (3) | 65 055.00 | 68 462.00 | | 65 055.00 |
DX Trade payables and related accounts | 131 629.00 | 89 396.00 | | 131 629.00 |
DY Tax and social security liabilities | 81 837.00 | 70 954.00 | | 81 837.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 279 300.00 | 228 813.00 | | 279 300.00 |
EE Grand total (I to V) | 1 312 968.00 | 964 529.00 | | 1 312 968.00 |
EG Accrued income and payables due within one year | 234 148.00 | 176 327.00 | | 234 148.00 |
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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 | 748 729.00 | | 45 080.00 | 748 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 32 414.00 | 761 395.00 | |
IO DECREASES Total including other intangible assets | | | 10 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 414.00 | 748 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 967.00 | | | 10 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 708.00 | | 45 049.00 | 735 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053.00 | | 31.00 | 2 053.00 |
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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 | 535 668.00 | 43 950.00 | 28 143.00 | 535 668.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 372.00 | 43 950.00 | 28 143.00 | 535 372.00 |
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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 | 22 711.00 | | 7 623.00 | 22 711.00 |
6T Receivables | 9 273.00 | | 9 273.00 | 9 273.00 |
7B Total provisions for depreciation | 9 273.00 | | 9 273.00 | 9 273.00 |
7C Grand total | 31 985.00 | | 16 897.00 | 31 985.00 |
UE of which provisions and reversals: - Operating | | | 9 273.00 | |
UJ - Exceptional | | | 7 623.00 | |
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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 | 131 629.00 | 131 629.00 | | 131 629.00 |
8C Staff and Related Accounts | 30 497.00 | 30 497.00 | | 30 497.00 |
8D Social Security and Other Social Organizations | 42 766.00 | 42 766.00 | | 42 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 253 645.00 | 253 645.00 | | 253 645.00 |
VB VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VH Loans with a maturity of more than one year at origin | 65 055.00 | 19 903.00 | 45 152.00 | 65 055.00 |
VJ Loans taken out during the year | 14 141.00 | | | 14 141.00 |
VK Loans repaid during the year | 17 546.00 | | | 17 546.00 |
VM Income taxes | 87 180.00 | 87 180.00 | | 87 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 066.00 | 349 050.00 | 15.00 | 349 066.00 |
VW VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 300.00 | 234 148.00 | 45 152.00 | 279 300.00 |
