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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AP Buildings | 252 045.00 | 233 490.00 | 18 555.00 | 252 045.00 |
AR Technical installations, industrial equipment and tools | 162 666.00 | 112 960.00 | 49 705.00 | 162 666.00 |
AT Other tangible assets | 305 793.00 | 277 799.00 | 27 994.00 | 305 793.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 21 306.00 | | 21 306.00 | 21 306.00 |
BJ TOTAL (I) | 744 209.00 | 626 077.00 | 118 132.00 | 744 209.00 |
BT Goods | 1 417 592.00 | 13 674.00 | 1 403 918.00 | 1 417 592.00 |
BX Customers and related accounts | 9 547.00 | | 9 547.00 | 9 547.00 |
BZ Other receivables | 145 279.00 | | 145 279.00 | 145 279.00 |
CF Cash and cash equivalents | 396 618.00 | | 396 618.00 | 396 618.00 |
CH Prepaid expenses | 13 232.00 | | 13 232.00 | 13 232.00 |
CJ TOTAL (II) | 1 982 268.00 | 13 674.00 | 1 968 594.00 | 1 982 268.00 |
CO Grand total (0 to V) | 2 726 477.00 | 639 751.00 | 2 086 726.00 | 2 726 477.00 |
CU Other investments | 331.00 | | 331.00 | 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 920.00 | 556 920.00 | | 556 920.00 |
DB Share, merger, contribution premiums, etc. | 168 304.00 | 168 304.00 | | 168 304.00 |
DD Legal reserve (1) | 23 951.00 | 16 819.00 | | 23 951.00 |
DE Statutory or contractual reserves | 21 168.00 | 21 168.00 | | 21 168.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 189 069.00 | 159 577.00 | | 189 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 813.00 | 141 934.00 | | 299 813.00 |
DL TOTAL (I) | 1 259 838.00 | 1 065 335.00 | | 1 259 838.00 |
DU Loans and Debts from Credit Institutions (3) | 85 302.00 | 172 688.00 | | 85 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 857.00 | 46 961.00 | | 423 857.00 |
DX Trade payables and related accounts | 183 595.00 | 257 389.00 | | 183 595.00 |
DY Tax and social security liabilities | 117 416.00 | 141 337.00 | | 117 416.00 |
DZ Fixed asset liabilities and related accounts | 1 753.00 | 1 579.00 | | 1 753.00 |
EA Other liabilities | 14 965.00 | 12 418.00 | | 14 965.00 |
EC TOTAL (IV) | 826 888.00 | 632 371.00 | | 826 888.00 |
EE Grand total (I to V) | 2 086 726.00 | 1 697 706.00 | | 2 086 726.00 |
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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 | 610 424.00 | 30 556.00 | 14 903.00 | 610 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 596.00 | 30 556.00 | 14 903.00 | 608 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 362.00 | 13 674.00 | 61 362.00 | 61 362.00 |
6T Receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
7B Total provisions for depreciation | 62 608.00 | 13 674.00 | 62 608.00 | 62 608.00 |
7C Grand total | 62 608.00 | 13 674.00 | 62 608.00 | 62 608.00 |
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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 | 423 857.00 | 423 857.00 | | 423 857.00 |
8B Suppliers and Related Accounts | 183 595.00 | 183 595.00 | | 183 595.00 |
8D Social Security and Other Social Organizations | 117 416.00 | 117 416.00 | | 117 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 965.00 | 14 965.00 | | 14 965.00 |
UT Other financial assets | 21 306.00 | | 21 306.00 | 21 306.00 |
VG Loans with a maturity of up to one year at origin | 85 302.00 | 61 087.00 | 24 215.00 | 85 302.00 |
VS Prepaid expenses | 168 058.00 | 168 058.00 | | 168 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 364.00 | 168 058.00 | 21 306.00 | 189 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 888.00 | 802 673.00 | 24 215.00 | 826 888.00 |
