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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 823.00 | 823.00 | | 823.00 |
AN Land | 9 409.00 | 1 785.00 | 7 624.00 | 9 409.00 |
AP Buildings | 105 669.00 | 87 030.00 | 18 639.00 | 105 669.00 |
AR Technical installations, industrial equipment and tools | 132 670.00 | 51 060.00 | 81 610.00 | 132 670.00 |
AT Other tangible assets | 167 766.00 | 98 741.00 | 69 025.00 | 167 766.00 |
AV Fixed assets in progress | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 418 101.00 | 239 440.00 | 178 662.00 | 418 101.00 |
BL Raw materials, supplies | 142 753.00 | | 142 753.00 | 142 753.00 |
BX Customers and related accounts | 443 641.00 | 30 841.00 | 412 799.00 | 443 641.00 |
BZ Other receivables | 10 255.00 | | 10 255.00 | 10 255.00 |
CF Cash and cash equivalents | 235 885.00 | | 235 885.00 | 235 885.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 838 287.00 | 30 841.00 | 807 446.00 | 838 287.00 |
CO Grand total (0 to V) | 1 256 388.00 | 270 281.00 | 986 107.00 | 1 256 388.00 |
CR Shares due in more than one year | 30 841.00 | | | 30 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DF Regulated reserves (1) | 759.00 | 759.00 | | 759.00 |
DG Other reserves | 249 052.00 | 230 233.00 | | 249 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 020.00 | 18 819.00 | | 22 020.00 |
DK Regulated provisions | 108 875.00 | 102 705.00 | | 108 875.00 |
DL TOTAL (I) | 431 856.00 | 403 666.00 | | 431 856.00 |
DU Loans and Debts from Credit Institutions (3) | 23 370.00 | 42 451.00 | | 23 370.00 |
DX Trade payables and related accounts | 470 623.00 | 321 224.00 | | 470 623.00 |
DY Tax and social security liabilities | 14 987.00 | 14 715.00 | | 14 987.00 |
EA Other liabilities | 45 271.00 | 21 499.00 | | 45 271.00 |
EC TOTAL (IV) | 554 251.00 | 399 890.00 | | 554 251.00 |
EE Grand total (I to V) | 986 107.00 | 803 556.00 | | 986 107.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 797.00 | | 55 747.00 | 376 797.00 |
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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 | 242 788.00 | 11 917.00 | 15 265.00 | 242 788.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 965.00 | 11 917.00 | 15 265.00 | 241 965.00 |
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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 | 102 705.00 | 10 395.00 | 4 225.00 | 102 705.00 |
6T Receivables | 30 841.00 | | | 30 841.00 |
7B Total provisions for depreciation | 30 841.00 | | | 30 841.00 |
7C Grand total | 133 546.00 | 10 395.00 | 4 225.00 | 133 546.00 |
UJ - Exceptional | | 10 395.00 | 4 225.00 | |
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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 | 470 623.00 | 470 623.00 | | 470 623.00 |
8C Staff and Related Accounts | 3 635.00 | 3 635.00 | | 3 635.00 |
8D Social Security and Other Social Organizations | 7 577.00 | 7 577.00 | | 7 577.00 |
8E Income Taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 271.00 | 45 271.00 | | 45 271.00 |
UX Other trade receivables | 412 799.00 | 412 799.00 | | 412 799.00 |
VA Doubtful or disputed receivables | 30 841.00 | | 30 841.00 | 30 841.00 |
VB VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 23 364.00 | 13 765.00 | 9 599.00 | 23 364.00 |
VK Loans repaid during the year | 19 081.00 | | | 19 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 5 752.00 | 5 752.00 | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 648.00 | 428 807.00 | 30 841.00 | 459 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 252.00 | 544 653.00 | 9 599.00 | 554 252.00 |
