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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 59 826.00 | 57 498.00 | 2 328.00 | 59 826.00 |
AP Buildings | 199 366.00 | 199 347.00 | 19.00 | 199 366.00 |
AR Technical installations, industrial equipment and tools | 428 179.00 | 408 412.00 | 19 767.00 | 428 179.00 |
AT Other tangible assets | 24 881.00 | 24 881.00 | | 24 881.00 |
BD Other fixed assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 714 942.00 | 690 403.00 | 24 539.00 | 714 942.00 |
BL Raw materials, supplies | 51 971.00 | | 51 971.00 | 51 971.00 |
BN Goods in progress | 96 528.00 | | 96 528.00 | 96 528.00 |
BR Intermediate and finished products | 149 395.00 | | 149 395.00 | 149 395.00 |
BX Customers and related accounts | 87 225.00 | 200.00 | 87 025.00 | 87 225.00 |
BZ Other receivables | 25 521.00 | | 25 521.00 | 25 521.00 |
CF Cash and cash equivalents | 28 238.00 | | 28 238.00 | 28 238.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 442 164.00 | 200.00 | 441 964.00 | 442 164.00 |
CO Grand total (0 to V) | 1 157 106.00 | 690 603.00 | 466 503.00 | 1 157 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DF Regulated reserves (1) | 184 294.00 | 184 294.00 | | 184 294.00 |
DG Other reserves | 81 436.00 | 25 801.00 | | 81 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766.00 | 61 635.00 | | 2 766.00 |
DL TOTAL (I) | 312 096.00 | 315 330.00 | | 312 096.00 |
DU Loans and Debts from Credit Institutions (3) | 13 354.00 | 77 626.00 | | 13 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 096.00 | 30 216.00 | | 10 096.00 |
DX Trade payables and related accounts | 86 480.00 | 136 583.00 | | 86 480.00 |
DY Tax and social security liabilities | 43 917.00 | 47 716.00 | | 43 917.00 |
EA Other liabilities | 558.00 | 569.00 | | 558.00 |
EC TOTAL (IV) | 154 406.00 | 292 710.00 | | 154 406.00 |
EE Grand total (I to V) | 466 503.00 | 608 041.00 | | 466 503.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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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 | 716 402.00 | | 1 280.00 | 716 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 173.00 | 901.00 | |
I4 DECREASES Grand Total | | 2 740.00 | 714 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 567.00 | 712 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 538.00 | | 1 280.00 | 713 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | | 1 074.00 |
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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 | 678 442.00 | 13 676.00 | 1 716.00 | 678 442.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 177.00 | 13 676.00 | 1 716.00 | 678 177.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 86 480.00 | 86 480.00 | | 86 480.00 |
8D Social Security and Other Social Organizations | 43 917.00 | 43 917.00 | | 43 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 87 225.00 | 87 225.00 | | 87 225.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 13 121.00 | 8 239.00 | 4 882.00 | 13 121.00 |
VI Group and Associates | 2 096.00 | 2 096.00 | | 2 096.00 |
VK Loans repaid during the year | 28 502.00 | | | 28 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 521.00 | 25 521.00 | | 25 521.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 032.00 | 116 032.00 | | 116 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 406.00 | 149 524.00 | 4 882.00 | 154 406.00 |
