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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 | 23 765.00 | 23 765.00 | | 23 765.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AN Land | 918 085.00 | 104.00 | 917 981.00 | 918 085.00 |
AP Buildings | 1 489 818.00 | 642 433.00 | 847 385.00 | 1 489 818.00 |
AR Technical installations, industrial equipment and tools | 1 341 794.00 | 857 798.00 | 483 996.00 | 1 341 794.00 |
AT Other tangible assets | 143 782.00 | 82 275.00 | 61 507.00 | 143 782.00 |
AV Fixed assets in progress | 273 463.00 | | 273 463.00 | 273 463.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 4 217 013.00 | 1 606 375.00 | 2 610 638.00 | 4 217 013.00 |
BL Raw materials, supplies | 51 394.00 | | 51 394.00 | 51 394.00 |
BT Goods | 2 433 133.00 | | 2 433 133.00 | 2 433 133.00 |
BV Advances and down payments on orders | 49 325.00 | | 49 325.00 | 49 325.00 |
BX Customers and related accounts | 691 641.00 | 4 163.00 | 687 479.00 | 691 641.00 |
BZ Other receivables | 68 918.00 | | 68 918.00 | 68 918.00 |
CF Cash and cash equivalents | 77 001.00 | | 77 001.00 | 77 001.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 3 375 833.00 | 4 163.00 | 3 371 670.00 | 3 375 833.00 |
CO Grand total (0 to V) | 7 592 845.00 | 1 610 538.00 | 5 982 307.00 | 7 592 845.00 |
CU Other investments | 1 380.00 | | 1 380.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 137 294.00 | | | 137 294.00 |
DH Retained earnings | 1 211 593.00 | | | 1 211 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 532.00 | | | 394 532.00 |
DJ Investment subsidies | 59 105.00 | | | 59 105.00 |
DK Regulated provisions | 148 211.00 | | | 148 211.00 |
DL TOTAL (I) | 1 961 735.00 | | | 1 961 735.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375 551.00 | | | 3 375 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 468.00 | | | 9 468.00 |
DX Trade payables and related accounts | 423 803.00 | | | 423 803.00 |
DY Tax and social security liabilities | 109 353.00 | | | 109 353.00 |
DZ Fixed asset liabilities and related accounts | 102 035.00 | | | 102 035.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 4 020 572.00 | | | 4 020 572.00 |
EE Grand total (I to V) | 5 982 307.00 | | | 5 982 307.00 |
EG Accrued income and payables due within one year | 2 509 434.00 | | | 2 509 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409 751.00 | | | 409 751.00 |
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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 | 3 185 628.00 | | 1 095 491.00 | 3 185 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | 64 106.00 | 4 217 013.00 | |
IO DECREASES Total including other intangible assets | | | 47 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 106.00 | 4 166 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 265.00 | | | 47 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135 871.00 | | 1 095 178.00 | 3 135 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492.00 | | 313.00 | 2 492.00 |
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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 | 1 333 935.00 | 276 240.00 | 3 800.00 | 1 333 935.00 |
PE DEPRECIATION Total including other intangible assets | 20 207.00 | 3 557.00 | | 20 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 728.00 | 272 683.00 | 3 800.00 | 1 313 728.00 |
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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 | 132 354.00 | 39 995.00 | 24 138.00 | 132 354.00 |
6T Receivables | | 4 163.00 | | |
7B Total provisions for depreciation | | 4 163.00 | | |
7C Grand total | 132 354.00 | 44 157.00 | 24 138.00 | 132 354.00 |
UE of which provisions and reversals: - Operating | | 4 163.00 | | |
UJ - Exceptional | | 39 995.00 | 24 138.00 | |
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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 | 423 803.00 | 423 803.00 | | 423 803.00 |
8C Staff and Related Accounts | 11 538.00 | 11 538.00 | | 11 538.00 |
8D Social Security and Other Social Organizations | 21 531.00 | 21 531.00 | | 21 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 035.00 | 102 035.00 | | 102 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 1 425.00 | | | 1 425.00 |
UX Other trade receivables | 686 663.00 | | | 686 663.00 |
VA Doubtful or disputed receivables | 4 979.00 | | | 4 979.00 |
VB VAT | 65 779.00 | | | 65 779.00 |
VG Loans with a maturity of up to one year at origin | 409 751.00 | 409 751.00 | | 409 751.00 |
VH Loans with a maturity of more than one year at origin | 2 965 799.00 | 1 454 661.00 | 829 524.00 | 2 965 799.00 |
VI Group and Associates | 9 468.00 | 9 468.00 | | 9 468.00 |
VJ Loans taken out during the year | 3 223 060.00 | | | 3 223 060.00 |
VK Loans repaid during the year | 2 635 613.00 | | | 2 635 613.00 |
VM Income taxes | 208.00 | | | 208.00 |
VP Miscellaneous | 2 931.00 | | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 4 421.00 | | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 405.00 | 764 980.00 | 1 425.00 | 766 405.00 |
VW VAT | 76 098.00 | 76 098.00 | | 76 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 572.00 | 2 509 434.00 | 829 524.00 | 4 020 572.00 |
