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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 | 6 889.00 | 6 889.00 | | 6 889.00 |
AN Land | 451 377.00 | | 451 377.00 | 451 377.00 |
AP Buildings | 7 849 053.00 | 3 815 289.00 | 4 033 764.00 | 7 849 053.00 |
AR Technical installations, industrial equipment and tools | 395 774.00 | 210 575.00 | 185 199.00 | 395 774.00 |
AT Other tangible assets | 219 726.00 | 133 274.00 | 86 453.00 | 219 726.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 8 975 858.00 | 4 166 027.00 | 4 809 830.00 | 8 975 858.00 |
BL Raw materials, supplies | 28 490.00 | | 28 490.00 | 28 490.00 |
BR Intermediate and finished products | 828 745.00 | | 828 745.00 | 828 745.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 900 804.00 | | 900 804.00 | 900 804.00 |
BZ Other receivables | 121 107.00 | | 121 107.00 | 121 107.00 |
CF Cash and cash equivalents | 678 813.00 | | 678 813.00 | 678 813.00 |
CH Prepaid expenses | 11 114.00 | | 11 114.00 | 11 114.00 |
CJ TOTAL (II) | 2 689 073.00 | | 2 689 073.00 | 2 689 073.00 |
CO Grand total (0 to V) | 11 664 930.00 | 4 166 027.00 | 7 498 903.00 | 11 664 930.00 |
CP Shares due in less than one year | 554.00 | | | 554.00 |
CU Other investments | 52 485.00 | | 52 485.00 | 52 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 083.00 | 11 319.00 | | 11 083.00 |
DD Legal reserve (1) | 16 583.00 | 16 583.00 | | 16 583.00 |
DF Regulated reserves (1) | 2 491 348.00 | 2 442 419.00 | | 2 491 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 765.00 | 48 929.00 | | 24 765.00 |
DL TOTAL (I) | 2 543 779.00 | 2 519 251.00 | | 2 543 779.00 |
DP Provisions for Risks | | 107 424.00 | | |
DR TOTAL (IV) | | 107 424.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 828 566.00 | 2 841 660.00 | | 2 828 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 509.00 | 1 896 025.00 | | 1 772 509.00 |
DX Trade payables and related accounts | 93 553.00 | 137 263.00 | | 93 553.00 |
DY Tax and social security liabilities | 184 431.00 | 154 421.00 | | 184 431.00 |
EA Other liabilities | 76 065.00 | | | 76 065.00 |
EC TOTAL (IV) | 4 955 124.00 | 5 029 369.00 | | 4 955 124.00 |
EE Grand total (I to V) | 7 498 903.00 | 7 656 043.00 | | 7 498 903.00 |
EI Including equity loans | 1 772 509.00 | | | 1 772 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107 424.00 | | 107 424.00 | 107 424.00 |
7C Grand total | 107 424.00 | | 107 424.00 | 107 424.00 |
UJ - Exceptional | | | 107 424.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 900 804.00 | 900 804.00 | | 900 804.00 |
VB VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VC Group and associates | 106 052.00 | 106 052.00 | | 106 052.00 |
VM Income taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
VS Prepaid expenses | 11 114.00 | 11 114.00 | | 11 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 579.00 | 1 033 579.00 | | 1 033 579.00 |
