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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 | 4 843.00 | 4 634.00 | 209.00 | 4 843.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AP Buildings | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 954 797.00 | 911 912.00 | 42 885.00 | 954 797.00 |
AT Other tangible assets | 315 974.00 | 262 313.00 | 53 662.00 | 315 974.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
BJ TOTAL (I) | 1 291 777.00 | 1 180 088.00 | 111 689.00 | 1 291 777.00 |
BL Raw materials, supplies | 111 839.00 | 18 997.00 | 92 842.00 | 111 839.00 |
BX Customers and related accounts | 367 051.00 | 2 248.00 | 364 803.00 | 367 051.00 |
BZ Other receivables | 37 558.00 | | 37 558.00 | 37 558.00 |
CD Marketable securities | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 914 774.00 | | 914 774.00 | 914 774.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 1 438 028.00 | 21 245.00 | 1 416 783.00 | 1 438 028.00 |
CO Grand total (0 to V) | 2 729 804.00 | 1 201 333.00 | 1 528 472.00 | 2 729 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 274 839.00 | 274 839.00 | | 274 839.00 |
DH Retained earnings | 106 121.00 | 142 142.00 | | 106 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 982.00 | 13 979.00 | | 27 982.00 |
DL TOTAL (I) | 467 635.00 | 489 653.00 | | 467 635.00 |
DP Provisions for Risks | 180 513.00 | 157 200.00 | | 180 513.00 |
DR TOTAL (IV) | 180 513.00 | 157 200.00 | | 180 513.00 |
DU Loans and Debts from Credit Institutions (3) | 315 719.00 | 329 301.00 | | 315 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 138.00 | 57 738.00 | | 53 138.00 |
DX Trade payables and related accounts | 208 478.00 | 185 345.00 | | 208 478.00 |
DY Tax and social security liabilities | 200 533.00 | 167 981.00 | | 200 533.00 |
EA Other liabilities | 102 455.00 | 106 932.00 | | 102 455.00 |
EC TOTAL (IV) | 880 323.00 | 847 297.00 | | 880 323.00 |
EE Grand total (I to V) | 1 528 472.00 | 1 494 151.00 | | 1 528 472.00 |
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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 | 1 347 698.00 | | 12 444.00 | 1 347 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 463.00 | |
I4 DECREASES Grand Total | | 68 365.00 | 1 291 777.00 | |
IO DECREASES Total including other intangible assets | | | 12 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 365.00 | 1 272 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 313.00 | | | 12 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 922.00 | | 12 444.00 | 1 327 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 463.00 | | | 7 463.00 |
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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 | 1 216 497.00 | 31 956.00 | 68 365.00 | 1 216 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 002.00 | 632.00 | | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 496.00 | 31 324.00 | 68 365.00 | 1 212 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 200.00 | 94 492.00 | 71 179.00 | 157 200.00 |
6N Inventories and work in progress | 21 624.00 | 1 941.00 | 4 568.00 | 21 624.00 |
6T Receivables | 2 409.00 | 2 248.00 | 2 409.00 | 2 409.00 |
7B Total provisions for depreciation | 24 033.00 | 4 189.00 | 6 977.00 | 24 033.00 |
7C Grand total | 181 233.00 | 98 681.00 | 78 156.00 | 181 233.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 189.00 | 2 788.00 | |
UJ - Exceptional | | 94 492.00 | 71 179.00 | |
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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 | 208 478.00 | 208 478.00 | | 208 478.00 |
8C Staff and Related Accounts | 42 598.00 | 42 598.00 | | 42 598.00 |
8D Social Security and Other Social Organizations | 45 785.00 | 45 785.00 | | 45 785.00 |
8E Income Taxes | 3 265.00 | 3 265.00 | | 3 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 455.00 | 102 455.00 | | 102 455.00 |
UT Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
UX Other trade receivables | 364 353.00 | 364 353.00 | | 364 353.00 |
VA Doubtful or disputed receivables | 2 698.00 | 2 698.00 | | 2 698.00 |
VB VAT | 37 558.00 | 37 558.00 | | 37 558.00 |
VH Loans with a maturity of more than one year at origin | 315 719.00 | 49 299.00 | 266 420.00 | 315 719.00 |
VI Group and Associates | 53 138.00 | 53 138.00 | | 53 138.00 |
VK Loans repaid during the year | 11 643.00 | | | 11 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 944.00 | 21 944.00 | | 21 944.00 |
VS Prepaid expenses | 5 364.00 | 5 364.00 | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 426.00 | 409 972.00 | 7 454.00 | 417 426.00 |
VW VAT | 86 942.00 | 86 942.00 | | 86 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 323.00 | 613 903.00 | 266 420.00 | 880 323.00 |
