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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 | 24 057.00 | 24 057.00 | | 24 057.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 489 913.00 | 47 757.00 | 442 156.00 | 489 913.00 |
AR Technical installations, industrial equipment and tools | 544 920.00 | 424 142.00 | 120 777.00 | 544 920.00 |
AT Other tangible assets | 69 034.00 | 52 434.00 | 16 599.00 | 69 034.00 |
AV Fixed assets in progress | 11 604.00 | | 11 604.00 | 11 604.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 1 171 150.00 | 548 392.00 | 622 757.00 | 1 171 150.00 |
BL Raw materials, supplies | 129 330.00 | | 129 330.00 | 129 330.00 |
BN Goods in progress | 49 782.00 | | 49 782.00 | 49 782.00 |
BR Intermediate and finished products | 78 164.00 | | 78 164.00 | 78 164.00 |
BT Goods | 27 721.00 | | 27 721.00 | 27 721.00 |
BX Customers and related accounts | 92 326.00 | 13 483.00 | 78 842.00 | 92 326.00 |
BZ Other receivables | 5 590.00 | | 5 590.00 | 5 590.00 |
CF Cash and cash equivalents | 223 632.00 | | 223 632.00 | 223 632.00 |
CH Prepaid expenses | 32 201.00 | | 32 201.00 | 32 201.00 |
CJ TOTAL (II) | 638 749.00 | 13 483.00 | 625 265.00 | 638 749.00 |
CO Grand total (0 to V) | 1 809 899.00 | 561 875.00 | 1 248 023.00 | 1 809 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 475 144.00 | 209 482.00 | | 475 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 055.00 | 265 661.00 | | 39 055.00 |
DK Regulated provisions | 13 414.00 | 15 910.00 | | 13 414.00 |
DL TOTAL (I) | 709 113.00 | 672 554.00 | | 709 113.00 |
DN Conditional advances | 3 550.00 | 17 750.00 | | 3 550.00 |
DO TOTAL (II) | 3 550.00 | 17 750.00 | | 3 550.00 |
DU Loans and Debts from Credit Institutions (3) | 296 149.00 | 349 248.00 | | 296 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 320.00 | 77 715.00 | | 79 320.00 |
DX Trade payables and related accounts | 85 113.00 | 130 744.00 | | 85 113.00 |
DY Tax and social security liabilities | 63 936.00 | 54 150.00 | | 63 936.00 |
EA Other liabilities | 10 838.00 | 16 246.00 | | 10 838.00 |
EC TOTAL (IV) | 535 359.00 | 628 104.00 | | 535 359.00 |
EE Grand total (I to V) | 1 248 023.00 | 1 318 409.00 | | 1 248 023.00 |
EG Accrued income and payables due within one year | 287 629.00 | 496 309.00 | | 287 629.00 |
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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 | 1 182 170.00 | | 13 619.00 | 1 182 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | 24 639.00 | 1 171 150.00 | |
IO DECREASES Total including other intangible assets | | | 24 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 639.00 | 1 145 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 057.00 | | | 24 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 493.00 | | 13 619.00 | 1 156 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | | 1 619.00 |
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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 | 499 961.00 | 71 069.00 | 22 638.00 | 499 961.00 |
PE DEPRECIATION Total including other intangible assets | 24 057.00 | | | 24 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 903.00 | 71 069.00 | 22 638.00 | 475 903.00 |
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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 | 15 910.00 | 748.00 | 3 244.00 | 15 910.00 |
6T Receivables | 13 483.00 | | | 13 483.00 |
7B Total provisions for depreciation | 13 483.00 | | | 13 483.00 |
7C Grand total | 29 393.00 | 748.00 | 3 244.00 | 29 393.00 |
UJ - Exceptional | | 748.00 | 3 244.00 | |
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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 | 85 113.00 | 85 113.00 | | 85 113.00 |
8C Staff and Related Accounts | 22 977.00 | 22 977.00 | | 22 977.00 |
8D Social Security and Other Social Organizations | 26 409.00 | 26 409.00 | | 26 409.00 |
8E Income Taxes | 6 160.00 | 6 160.00 | | 6 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 838.00 | 10 838.00 | | 10 838.00 |
UT Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
UX Other trade receivables | 76 747.00 | 76 747.00 | | 76 747.00 |
VA Doubtful or disputed receivables | 15 578.00 | 15 578.00 | | 15 578.00 |
VB VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VH Loans with a maturity of more than one year at origin | 296 149.00 | 48 419.00 | 243 438.00 | 296 149.00 |
VI Group and Associates | 79 320.00 | 79 320.00 | | 79 320.00 |
VK Loans repaid during the year | 53 098.00 | | | 53 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 279.00 | 7 279.00 | | 7 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 32 201.00 | 32 201.00 | | 32 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 634.00 | 130 118.00 | 1 516.00 | 131 634.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 359.00 | 287 629.00 | 243 438.00 | 535 359.00 |
