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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 | 43 939.00 | 43 939.00 | | 43 939.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 291 415.00 | 153 088.00 | 138 326.00 | 291 415.00 |
AP Buildings | 881 442.00 | 878 093.00 | 3 349.00 | 881 442.00 |
AR Technical installations, industrial equipment and tools | 1 419 868.00 | 1 138 245.00 | 281 623.00 | 1 419 868.00 |
AT Other tangible assets | 50 523.00 | 49 739.00 | 784.00 | 50 523.00 |
AV Fixed assets in progress | 24 615.00 | | 24 615.00 | 24 615.00 |
BJ TOTAL (I) | 2 768 211.00 | 2 263 107.00 | 505 104.00 | 2 768 211.00 |
BR Intermediate and finished products | 573 694.00 | 23 654.00 | 550 039.00 | 573 694.00 |
BX Customers and related accounts | 279 485.00 | 3 685.00 | 275 800.00 | 279 485.00 |
BZ Other receivables | 131 678.00 | | 131 678.00 | 131 678.00 |
CF Cash and cash equivalents | 331 149.00 | | 331 149.00 | 331 149.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 1 322 362.00 | 27 339.00 | 1 295 023.00 | 1 322 362.00 |
CO Grand total (0 to V) | 4 090 575.00 | 2 290 446.00 | 1 800 129.00 | 4 090 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 450.00 | 1 102 450.00 | | 1 102 450.00 |
DH Retained earnings | -64 075.00 | -177 493.00 | | -64 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 480.00 | 113 418.00 | | 12 480.00 |
DK Regulated provisions | 146 488.00 | 206 440.00 | | 146 488.00 |
DL TOTAL (I) | 1 197 343.00 | 1 244 815.00 | | 1 197 343.00 |
DQ Provisions for Expenses | 960.00 | 789.00 | | 960.00 |
DR TOTAL (IV) | 960.00 | 789.00 | | 960.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 116.00 | | 126.00 |
DX Trade payables and related accounts | 306 957.00 | 349 545.00 | | 306 957.00 |
DY Tax and social security liabilities | 109 554.00 | 83 366.00 | | 109 554.00 |
DZ Fixed asset liabilities and related accounts | | 603.00 | | |
EA Other liabilities | 185 186.00 | 50 253.00 | | 185 186.00 |
EC TOTAL (IV) | 601 824.00 | 483 884.00 | | 601 824.00 |
EE Grand total (I to V) | 1 800 129.00 | 1 729 489.00 | | 1 800 129.00 |
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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 | 2 789 692.00 | | 38 191.00 | 2 789 692.00 |
I4 DECREASES Grand Total | | 59 672.00 | 2 768 211.00 | |
IO DECREASES Total including other intangible assets | | | 100 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 672.00 | 2 667 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 345.00 | | | 100 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 346.00 | | 38 191.00 | 2 689 346.00 |
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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 | 2 219 315.00 | 101 600.00 | 57 809.00 | 2 219 315.00 |
PE DEPRECIATION Total including other intangible assets | 43 788.00 | 151.00 | | 43 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175 527.00 | 101 449.00 | 57 809.00 | 2 175 527.00 |
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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 | 206 440.00 | 3.00 | 59 955.00 | 206 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 789.00 | 171.00 | | 789.00 |
6N Inventories and work in progress | 21 375.00 | 23 654.00 | 21 375.00 | 21 375.00 |
6T Receivables | 2 929.00 | 3 685.00 | 2 929.00 | 2 929.00 |
7B Total provisions for depreciation | 24 304.00 | 27 339.00 | 24 304.00 | 24 304.00 |
7C Grand total | 231 534.00 | 27 513.00 | 84 259.00 | 231 534.00 |
UE of which provisions and reversals: - Operating | | 27 510.00 | 24 304.00 | |
UJ - Exceptional | | 3.00 | 59 955.00 | |
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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 | 306 957.00 | 306 957.00 | | 306 957.00 |
8C Staff and Related Accounts | 37 238.00 | 37 238.00 | | 37 238.00 |
8D Social Security and Other Social Organizations | 25 140.00 | 25 140.00 | | 25 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 097.00 | 183 097.00 | | 183 097.00 |
UX Other trade receivables | 279 485.00 | 279 485.00 | | 279 485.00 |
VB VAT | 47 368.00 | 47 368.00 | | 47 368.00 |
VC Group and associates | 34 075.00 | 34 075.00 | | 34 075.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 2 088.00 | 2 088.00 | | 2 088.00 |
VP Miscellaneous | 1 886.00 | 1 886.00 | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 752.00 | 11 752.00 | | 11 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 349.00 | 48 349.00 | | 48 349.00 |
VS Prepaid expenses | 6 355.00 | 6 257.00 | 98.00 | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 519.00 | 417 421.00 | 98.00 | 417 519.00 |
VW VAT | 35 422.00 | 35 422.00 | | 35 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 824.00 | 601 824.00 | | 601 824.00 |
