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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 | 3 034.00 | 2 982.00 | 51.00 | 3 034.00 |
AN Land | 4 417.00 | 4 161.00 | 256.00 | 4 417.00 |
AP Buildings | 70 877.00 | 30 659.00 | 40 217.00 | 70 877.00 |
AR Technical installations, industrial equipment and tools | 1 345 305.00 | 1 231 254.00 | 114 050.00 | 1 345 305.00 |
AT Other tangible assets | 60 222.00 | 39 936.00 | 20 285.00 | 60 222.00 |
AV Fixed assets in progress | 2 920.00 | | 2 920.00 | 2 920.00 |
BH Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
BJ TOTAL (I) | 1 492 059.00 | 1 308 993.00 | 183 065.00 | 1 492 059.00 |
BR Intermediate and finished products | 460 920.00 | | 460 920.00 | 460 920.00 |
BX Customers and related accounts | 244 153.00 | 8 326.00 | 235 826.00 | 244 153.00 |
BZ Other receivables | 12 418.00 | | 12 418.00 | 12 418.00 |
CF Cash and cash equivalents | 142 877.00 | | 142 877.00 | 142 877.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 866 913.00 | 8 326.00 | 858 586.00 | 866 913.00 |
CO Grand total (0 to V) | 2 358 973.00 | 1 317 320.00 | 1 041 652.00 | 2 358 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 370.00 | 697 370.00 | | 697 370.00 |
DD Legal reserve (1) | 9 800.00 | 5 200.00 | | 9 800.00 |
DG Other reserves | 37.00 | 14.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 624.00 | 91 873.00 | | 96 624.00 |
DK Regulated provisions | 13 283.00 | 14 321.00 | | 13 283.00 |
DL TOTAL (I) | 817 115.00 | 808 779.00 | | 817 115.00 |
DQ Provisions for Expenses | 556.00 | 566.00 | | 556.00 |
DR TOTAL (IV) | 556.00 | 566.00 | | 556.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 65.00 | | 81.00 |
DX Trade payables and related accounts | 161 430.00 | 157 154.00 | | 161 430.00 |
DY Tax and social security liabilities | 34 190.00 | 53 642.00 | | 34 190.00 |
DZ Fixed asset liabilities and related accounts | | 13 006.00 | | |
EA Other liabilities | 28 278.00 | 46 871.00 | | 28 278.00 |
EC TOTAL (IV) | 223 980.00 | 270 741.00 | | 223 980.00 |
EE Grand total (I to V) | 1 041 652.00 | 1 080 087.00 | | 1 041 652.00 |
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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 | 1 474 334.00 | | 53 164.00 | 1 474 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 283.00 | |
I4 DECREASES Grand Total | | 35 439.00 | 1 492 059.00 | |
IO DECREASES Total including other intangible assets | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 439.00 | 1 483 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910.00 | | 124.00 | 2 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 258.00 | | 52 923.00 | 1 466 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | | 117.00 | 5 165.00 |
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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 | 1 273 286.00 | 65 800.00 | 30 092.00 | 1 273 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | 193.00 | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 497.00 | 65 607.00 | 30 092.00 | 1 270 497.00 |
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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 | 14 321.00 | 1 402.00 | 2 441.00 | 14 321.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566.00 | | 9.00 | 566.00 |
6T Receivables | 9 024.00 | | 698.00 | 9 024.00 |
7B Total provisions for depreciation | 9 024.00 | | 698.00 | 9 024.00 |
7C Grand total | 23 912.00 | 1 402.00 | 3 148.00 | 23 912.00 |
UJ - Exceptional | | 1 402.00 | | |
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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 | 161 430.00 | 161 430.00 | | 161 430.00 |
8C Staff and Related Accounts | 17 041.00 | 17 041.00 | | 17 041.00 |
8D Social Security and Other Social Organizations | 12 997.00 | 12 997.00 | | 12 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 148.00 | 24 148.00 | | 24 148.00 |
UT Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
UX Other trade receivables | 234 161.00 | 234 161.00 | | 234 161.00 |
VA Doubtful or disputed receivables | 9 991.00 | 9 991.00 | | 9 991.00 |
VB VAT | 10 828.00 | 10 828.00 | | 10 828.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 4 130.00 | 4 130.00 | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 6 543.00 | 6 390.00 | 152.00 | 6 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 398.00 | 262 963.00 | 5 435.00 | 268 398.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 980.00 | 223 980.00 | | 223 980.00 |
