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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 | 1 678.00 | 1 493.00 | 185.00 | 1 678.00 |
AH Goodwill | 16 524.00 | | 16 524.00 | 16 524.00 |
AN Land | 66 793.00 | 59 413.00 | 7 380.00 | 66 793.00 |
AP Buildings | 58 241.00 | 58 241.00 | | 58 241.00 |
AR Technical installations, industrial equipment and tools | 333 940.00 | 242 874.00 | 91 066.00 | 333 940.00 |
AT Other tangible assets | 294 838.00 | 102 515.00 | 192 324.00 | 294 838.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 774 770.00 | 464 535.00 | 310 235.00 | 774 770.00 |
BL Raw materials, supplies | 98 784.00 | | 98 784.00 | 98 784.00 |
BR Intermediate and finished products | 64 446.00 | | 64 446.00 | 64 446.00 |
BX Customers and related accounts | 273 803.00 | | 273 803.00 | 273 803.00 |
BZ Other receivables | 12 681.00 | | 12 681.00 | 12 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 303.00 | | 101 303.00 | 101 303.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 553 344.00 | | 553 344.00 | 553 344.00 |
CO Grand total (0 to V) | 1 328 115.00 | 464 535.00 | 863 579.00 | 1 328 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 303 561.00 | 277 628.00 | | 303 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 054.00 | 25 933.00 | | 51 054.00 |
DK Regulated provisions | 22 526.00 | | | 22 526.00 |
DL TOTAL (I) | 421 141.00 | 347 561.00 | | 421 141.00 |
DU Loans and Debts from Credit Institutions (3) | 186 891.00 | 274 067.00 | | 186 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411.00 | 3 483.00 | | 3 411.00 |
DX Trade payables and related accounts | 119 225.00 | 111 515.00 | | 119 225.00 |
DY Tax and social security liabilities | 132 755.00 | 83 226.00 | | 132 755.00 |
EA Other liabilities | 156.00 | 156.00 | | 156.00 |
EC TOTAL (IV) | 442 438.00 | 472 448.00 | | 442 438.00 |
EE Grand total (I to V) | 863 579.00 | 820 009.00 | | 863 579.00 |
EG Accrued income and payables due within one year | 305 227.00 | 434 697.00 | | 305 227.00 |
EI Including equity loans | 3 411.00 | | | 3 411.00 |
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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 | 415 687.00 | 72 418.00 | 23 570.00 | 415 687.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 559.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 754.00 | 71 859.00 | 23 570.00 | 414 754.00 |
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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 | | 22 526.00 | | |
7C Grand total | | 22 526.00 | | |
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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
8B Suppliers and Related Accounts | 119 225.00 | 119 225.00 | | 119 225.00 |
8D Social Security and Other Social Organizations | 132 755.00 | 132 755.00 | | 132 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 186 891.00 | 49 680.00 | 137 211.00 | 186 891.00 |
VS Prepaid expenses | 288 811.00 | 288 811.00 | | 288 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 061.00 | 288 811.00 | 2 250.00 | 291 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 438.00 | 305 227.00 | 137 211.00 | 442 438.00 |
