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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AN Land | 66 922.00 | 12 721.00 | 54 201.00 | 66 922.00 |
AP Buildings | 236 701.00 | 44 432.00 | 192 268.00 | 236 701.00 |
AR Technical installations, industrial equipment and tools | 1 247 336.00 | 729 664.00 | 517 672.00 | 1 247 336.00 |
AT Other tangible assets | 80 552.00 | 14 255.00 | 66 297.00 | 80 552.00 |
AV Fixed assets in progress | 45 847.00 | | 45 847.00 | 45 847.00 |
BH Other financial assets | 6 913.00 | | 6 913.00 | 6 913.00 |
BJ TOTAL (I) | 1 812 922.00 | 804 597.00 | 1 008 325.00 | 1 812 922.00 |
BP Services in progress | 256 576.00 | | 256 576.00 | 256 576.00 |
BT Goods | 1 194 908.00 | | 1 194 908.00 | 1 194 908.00 |
BV Advances and down payments on orders | 14 838.00 | | 14 838.00 | 14 838.00 |
BX Customers and related accounts | 403 968.00 | | 403 968.00 | 403 968.00 |
BZ Other receivables | 128 039.00 | | 128 039.00 | 128 039.00 |
CF Cash and cash equivalents | 121 427.00 | | 121 427.00 | 121 427.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 2 120 917.00 | | 2 120 917.00 | 2 120 917.00 |
CO Grand total (0 to V) | 3 933 839.00 | 804 597.00 | 3 129 242.00 | 3 933 839.00 |
CS Evaluated investments - equity method | 125 127.00 | | 125 127.00 | 125 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 691 977.00 | 393 845.00 | | 691 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 293.00 | 298 132.00 | | 194 293.00 |
DJ Investment subsidies | 9 976.00 | 10 791.00 | | 9 976.00 |
DK Regulated provisions | 122 267.00 | 100 127.00 | | 122 267.00 |
DL TOTAL (I) | 1 024 014.00 | 808 396.00 | | 1 024 014.00 |
DU Loans and Debts from Credit Institutions (3) | 709 807.00 | 696 855.00 | | 709 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 016.00 | 24 448.00 | | 34 016.00 |
DW Advances and down payments received on current orders | 27 122.00 | 25 941.00 | | 27 122.00 |
DX Trade payables and related accounts | 100 847.00 | 94 836.00 | | 100 847.00 |
DY Tax and social security liabilities | 49 388.00 | 121 077.00 | | 49 388.00 |
DZ Fixed asset liabilities and related accounts | 43 929.00 | | | 43 929.00 |
EA Other liabilities | 1 140 120.00 | 1 146 213.00 | | 1 140 120.00 |
EC TOTAL (IV) | 2 105 228.00 | 2 109 371.00 | | 2 105 228.00 |
EE Grand total (I to V) | 3 129 242.00 | 2 917 766.00 | | 3 129 242.00 |
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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 | 1 584 010.00 | | | 1 584 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 040.00 | |
I4 DECREASES Grand Total | | | 1 812 922.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 577.00 | | | 1 459 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 908.00 | | | 120 908.00 |
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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 | 683 286.00 | 122 461.00 | 1 150.00 | 683 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 761.00 | 122 461.00 | 1 150.00 | 679 761.00 |
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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 | 100 127.00 | 22 140.00 | | 100 127.00 |
7C Grand total | 100 127.00 | 22 140.00 | | 100 127.00 |
UJ - Exceptional | | 22 140.00 | | |
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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 | 709 807.00 | 129 464.00 | 258 877.00 | 709 807.00 |
8B Suppliers and Related Accounts | 100 847.00 | 100 847.00 | | 100 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 929.00 | 43 929.00 | | 43 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 120.00 | 1 140 120.00 | | 1 140 120.00 |
UT Other financial assets | 6 913.00 | | | 6 913.00 |
UX Other trade receivables | 403 968.00 | | | 403 968.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 75 697.00 | | | 75 697.00 |
VI Group and Associates | 34 016.00 | 34 016.00 | | 34 016.00 |
VJ Loans taken out during the year | 113 400.00 | | | 113 400.00 |
VK Loans repaid during the year | 990 271.00 | | | 990 271.00 |
VM Income taxes | 43 700.00 | | | 43 700.00 |
VP Miscellaneous | 1 746.00 | | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 296.00 | | | 6 296.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 080.00 | 533 168.00 | 6 913.00 | 540 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 107.00 | 1 497 764.00 | 258 877.00 | 2 078 107.00 |
