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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 226.00 | 12 140.00 | 7 086.00 | 19 226.00 |
AP Buildings | 60 065.00 | 47 559.00 | 12 506.00 | 60 065.00 |
AR Technical installations, industrial equipment and tools | 1 668 703.00 | 1 133 624.00 | 535 079.00 | 1 668 703.00 |
AT Other tangible assets | 177 805.00 | 86 876.00 | 90 929.00 | 177 805.00 |
AV Fixed assets in progress | 43 032.00 | | 43 032.00 | 43 032.00 |
BJ TOTAL (I) | 1 973 229.00 | 1 280 199.00 | 693 030.00 | 1 973 229.00 |
BL Raw materials, supplies | 54 041.00 | | 54 041.00 | 54 041.00 |
BN Goods in progress | 222 345.00 | | 222 345.00 | 222 345.00 |
BR Intermediate and finished products | 655 198.00 | | 655 198.00 | 655 198.00 |
BX Customers and related accounts | 73 180.00 | | 73 180.00 | 73 180.00 |
BZ Other receivables | 69 779.00 | | 69 779.00 | 69 779.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 1 084 110.00 | | 1 084 110.00 | 1 084 110.00 |
CO Grand total (0 to V) | 3 057 339.00 | 1 280 199.00 | 1 777 140.00 | 3 057 339.00 |
CU Other investments | 4 398.00 | | 4 398.00 | 4 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 183 740.00 | | | 183 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 249.00 | | | 10 249.00 |
DJ Investment subsidies | 25 078.00 | | | 25 078.00 |
DK Regulated provisions | 117 949.00 | | | 117 949.00 |
DL TOTAL (I) | 345 815.00 | | | 345 815.00 |
DU Loans and Debts from Credit Institutions (3) | 849 869.00 | | | 849 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 750.00 | | | 236 750.00 |
DX Trade payables and related accounts | 270 450.00 | | | 270 450.00 |
DY Tax and social security liabilities | 41 358.00 | | | 41 358.00 |
EA Other liabilities | 32 897.00 | | | 32 897.00 |
EC TOTAL (IV) | 1 431 325.00 | | | 1 431 325.00 |
EE Grand total (I to V) | 1 777 140.00 | | | 1 777 140.00 |
EG Accrued income and payables due within one year | 834 211.00 | | | 834 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 045.00 | | | 189 045.00 |
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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 | 1 803 650.00 | | 238 979.00 | 1 803 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 398.00 | |
I4 DECREASES Grand Total | 69 267.00 | 134.00 | 1 973 229.00 | 69 267.00 |
IY DECREASES Total Tangible Fixed Assets | 69 267.00 | 134.00 | 1 968 831.00 | 69 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 284.00 | | 238 947.00 | 1 799 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | 32.00 | 4 366.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 267.00 | | | 69 267.00 |
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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 | 102 390.00 | 30 741.00 | 15 183.00 | 102 390.00 |
7C Grand total | 102 390.00 | 30 741.00 | 15 183.00 | 102 390.00 |
UJ - Exceptional | | 30 741.00 | 15 183.00 | |
