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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 266.00 | 9 047.00 | 31 218.00 | 40 266.00 |
AP Buildings | 937 238.00 | 699 793.00 | 237 444.00 | 937 238.00 |
AR Technical installations, industrial equipment and tools | 6 114.00 | 5 965.00 | 148.00 | 6 114.00 |
AV Fixed assets in progress | 17 275.00 | | 17 275.00 | 17 275.00 |
BB Receivables related to investments | 92 982.00 | | 92 982.00 | 92 982.00 |
BD Other fixed assets | 20 591.00 | | 20 591.00 | 20 591.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 1 732 447.00 | 1 213 627.00 | 518 820.00 | 1 732 447.00 |
BV Advances and down payments on orders | 2 502 381.00 | | 2 502 381.00 | 2 502 381.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 24 426 148.00 | 227 299.00 | 24 198 848.00 | 24 426 148.00 |
CO Grand total (0 to V) | 26 158 596.00 | 1 440 927.00 | 24 717 669.00 | 26 158 596.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 433 060.00 | 524 391.00 | | 433 060.00 |
232 Total operating income excluding VAT | 19 950 287.00 | 8 932 359.00 | | 19 950 287.00 |
262 Other expenses | 2 537 954.00 | 1 570 009.00 | | 2 537 954.00 |
264 Total operating expenses | 19 809 210.00 | 8 780 965.00 | | 19 809 210.00 |
270 Operating profit | 141 076.00 | 151 394.00 | | 141 076.00 |
280 Financial income | 6 009.00 | 5 323.00 | | 6 009.00 |
290 Exceptional income | 105 593.00 | -143 494.00 | | 105 593.00 |
294 Financial expenses | 106 834.00 | 1 929.00 | | 106 834.00 |
300 Exceptional expenses | 81 931.00 | 2 382.00 | | 81 931.00 |
306 Income tax's | -544.00 | -669.00 | | -544.00 |
310 Profit or loss | 64 457.00 | 9 581.00 | | 64 457.00 |
316 Non-deductible compensation and personal benefits | 593.00 | | | 593.00 |
DA Share or individual capital | 801 296.00 | 801 296.00 | | 801 296.00 |
DB Share, merger, contribution premiums, etc. | 1 184 489.00 | | | 1 184 489.00 |
DD Legal reserve (1) | 61 538.00 | 51 956.00 | | 61 538.00 |
DG Other reserves | 2 159 269.00 | 2 159 269.00 | | 2 159 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 457.00 | 9 581.00 | | 64 457.00 |
DJ Investment subsidies | 3 765.00 | 3 750.00 | | 3 765.00 |
DK Regulated provisions | 501 070.00 | 600 900.00 | | 501 070.00 |
DL TOTAL (I) | 4 775 885.00 | 3 626 753.00 | | 4 775 885.00 |
DP Provisions for Risks | 115 558.00 | 22 360.00 | | 115 558.00 |
DQ Provisions for Expenses | 22 923.00 | 23 211.00 | | 22 923.00 |
DR TOTAL (IV) | 138 481.00 | 45 571.00 | | 138 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 502 779.00 | 4 841 820.00 | | 6 502 779.00 |
DY Tax and social security liabilities | 671 107.00 | 312 222.00 | | 671 107.00 |
DZ Fixed asset liabilities and related accounts | | 2 610.00 | | |
EA Other liabilities | 132 388.00 | 50 046.00 | | 132 388.00 |
EC TOTAL (IV) | 19 803 302.00 | 7 676 319.00 | | 19 803 302.00 |
EE Grand total (I to V) | 24 717 669.00 | 11 348 644.00 | | 24 717 669.00 |
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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 | 940 068.00 | | 809 989.00 | 940 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 464.00 | |
I4 DECREASES Grand Total | | 17 609.00 | 1 732 448.00 | |
IO DECREASES Total including other intangible assets | | | 73 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 609.00 | 1 473 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 598.00 | | 27 663.00 | 45 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 811.00 | | 740 522.00 | 750 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 660.00 | | 41 804.00 | 143 660.00 |
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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 | 1 141 928.00 | 89 308.00 | 17 609.00 | 1 141 928.00 |
PE DEPRECIATION Total including other intangible assets | 68 292.00 | 4 601.00 | | 68 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 637.00 | 84 707.00 | 17 609.00 | 1 073 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 600 900.00 | | 99 830.00 | 600 900.00 |
6N Inventories and work in progress | 227 408.00 | | 21 625.00 | 227 408.00 |
6T Receivables | 8 637.00 | 14 768.00 | 5 903.00 | 8 637.00 |
6X Other provisions for depreciation | 33 321.00 | | 29 307.00 | 33 321.00 |
7B Total provisions for depreciation | 870 266.00 | 14 768.00 | 156 665.00 | 870 266.00 |
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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 | 6 115 885.00 | 237 058.00 | 5 513 196.00 | 6 115 885.00 |
8B Suppliers and Related Accounts | 402 123.00 | 402 123.00 | | 402 123.00 |
8C Staff and Related Accounts | 176 606.00 | 176 606.00 | | 176 606.00 |
8D Social Security and Other Social Organizations | 256 097.00 | 256 097.00 | | 256 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 389.00 | 132 389.00 | | 132 389.00 |
VH Loans with a maturity of more than one year at origin | 10 603 681.00 | 1 648 750.00 | 8 954 931.00 | 10 603 681.00 |
VI Group and Associates | 386 894.00 | 300 299.00 | | 386 894.00 |
VP Miscellaneous | 266.00 | | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 982.00 | 14 982.00 | | 14 982.00 |
VS Prepaid expenses | 6 489.00 | | | 6 489.00 |
VW VAT | 223 423.00 | 223 423.00 | | 223 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 312 079.00 | 3 391 725.00 | 14 468 128.00 | 18 312 079.00 |
