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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 | 5 829.00 | 5 829.00 | | 5 829.00 |
AN Land | 536 169.00 | 179 938.00 | 356 231.00 | 536 169.00 |
AP Buildings | 61 353.00 | 57 364.00 | 3 989.00 | 61 353.00 |
AR Technical installations, industrial equipment and tools | 3 315 858.00 | 1 836 425.00 | 1 479 432.00 | 3 315 858.00 |
AT Other tangible assets | 14 318.00 | 12 255.00 | 2 062.00 | 14 318.00 |
AX Advances and down payments | 20 162.00 | | 20 162.00 | 20 162.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 3 954 306.00 | 2 091 813.00 | 1 862 492.00 | 3 954 306.00 |
BL Raw materials, supplies | 417 921.00 | | 417 921.00 | 417 921.00 |
BR Intermediate and finished products | 237 073.00 | | 237 073.00 | 237 073.00 |
BT Goods | 3 186.00 | | 3 186.00 | 3 186.00 |
BV Advances and down payments on orders | 28 854.00 | | 28 854.00 | 28 854.00 |
BX Customers and related accounts | 374 406.00 | 4 819.00 | 369 586.00 | 374 406.00 |
BZ Other receivables | 234 998.00 | | 234 998.00 | 234 998.00 |
CF Cash and cash equivalents | 57 362.00 | | 57 362.00 | 57 362.00 |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 1 365 122.00 | 4 819.00 | 1 360 302.00 | 1 365 122.00 |
CO Grand total (0 to V) | 5 319 429.00 | 2 096 633.00 | 3 222 795.00 | 5 319 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | | | 62 500.00 |
DG Other reserves | 501 678.00 | | | 501 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 054.00 | | | 190 054.00 |
DK Regulated provisions | 702 732.00 | | | 702 732.00 |
DL TOTAL (I) | 2 081 966.00 | | | 2 081 966.00 |
DQ Provisions for Expenses | 407 097.00 | | | 407 097.00 |
DR TOTAL (IV) | 407 097.00 | | | 407 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 103.00 | | | 178 103.00 |
DX Trade payables and related accounts | 338 961.00 | | | 338 961.00 |
DY Tax and social security liabilities | 63 934.00 | | | 63 934.00 |
DZ Fixed asset liabilities and related accounts | 142 483.00 | | | 142 483.00 |
EA Other liabilities | 10 248.00 | | | 10 248.00 |
EC TOTAL (IV) | 733 731.00 | | | 733 731.00 |
EE Grand total (I to V) | 3 222 795.00 | | | 3 222 795.00 |
EG Accrued income and payables due within one year | 555 731.00 | | | 555 731.00 |
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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 | 1 969 663.00 | 231 400.00 | 154 984.00 | 1 969 663.00 |
PE DEPRECIATION Total including other intangible assets | 5 215.00 | 615.00 | | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 449.00 | 230 785.00 | 154 984.00 | 1 964 449.00 |
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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 | 720 069.00 | 32 512.00 | 49 848.00 | 720 069.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 097.00 | | | 407 097.00 |
6E on fixed assets – tangible | 45 735.00 | | | 45 735.00 |
6T Receivables | 199 525.00 | 2 226.00 | 196 932.00 | 199 525.00 |
7B Total provisions for depreciation | 245 260.00 | 2 226.00 | 196 932.00 | 245 260.00 |
7C Grand total | 1 372 427.00 | 34 738.00 | 246 780.00 | 1 372 427.00 |
UE of which provisions and reversals: - Operating | | 2 226.00 | 196 932.00 | |
UJ - Exceptional | | 32 512.00 | 49 848.00 | |
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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 | 178 104.00 | 104.00 | 178 000.00 | 178 104.00 |
8B Suppliers and Related Accounts | 338 962.00 | 338 962.00 | | 338 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 484.00 | 142 484.00 | | 142 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 248.00 | 10 248.00 | | 10 248.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 374 406.00 | 374 406.00 | | 374 406.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VP Miscellaneous | 234 998.00 | 234 998.00 | | 234 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 934.00 | 63 934.00 | | 63 934.00 |
VS Prepaid expenses | 11 319.00 | 11 319.00 | | 11 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 868.00 | 620 723.00 | 145.00 | 620 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 732.00 | 555 732.00 | 178 000.00 | 733 732.00 |
