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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 41 183.00 | | 41 183.00 | 41 183.00 |
AP Buildings | 523 231.00 | 247 345.00 | 275 886.00 | 523 231.00 |
AR Technical installations, industrial equipment and tools | 31 657.00 | 30 549.00 | 1 109.00 | 31 657.00 |
AT Other tangible assets | 130 041.00 | 118 493.00 | 11 548.00 | 130 041.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 732 548.00 | 399 587.00 | 332 960.00 | 732 548.00 |
BT Goods | 120 539.00 | | 120 539.00 | 120 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 585.00 | 204.00 | 100 380.00 | 100 585.00 |
BZ Other receivables | 34 970.00 | | 34 970.00 | 34 970.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 260 750.00 | 204.00 | 260 545.00 | 260 750.00 |
CO Grand total (0 to V) | 993 298.00 | 399 792.00 | 593 506.00 | 993 298.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 634.00 | 50 634.00 | | 50 634.00 |
DH Retained earnings | 45 267.00 | | | 45 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 919.00 | 45 267.00 | | 37 919.00 |
DJ Investment subsidies | 12 969.00 | 13 449.00 | | 12 969.00 |
DK Regulated provisions | 37 263.00 | 33 498.00 | | 37 263.00 |
DL TOTAL (I) | 192 436.00 | 151 233.00 | | 192 436.00 |
DU Loans and Debts from Credit Institutions (3) | 224 594.00 | 176 523.00 | | 224 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 235.00 | 96 114.00 | | 79 235.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 115.00 | | 1 000.00 |
DX Trade payables and related accounts | 59 201.00 | 44 580.00 | | 59 201.00 |
DY Tax and social security liabilities | 28 384.00 | 32 589.00 | | 28 384.00 |
DZ Fixed asset liabilities and related accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
EA Other liabilities | 3 983.00 | 43 508.00 | | 3 983.00 |
EC TOTAL (IV) | 401 069.00 | 399 101.00 | | 401 069.00 |
EE Grand total (I to V) | 593 506.00 | 550 334.00 | | 593 506.00 |
EG Accrued income and payables due within one year | 369 020.00 | 310 140.00 | | 369 020.00 |
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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 | 726 335.00 | 10 633.00 | 11 093.00 | 726 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 236.00 | |
I4 DECREASES Grand Total | 15 514.00 | -1.00 | 732 548.00 | 15 514.00 |
IO DECREASES Total including other intangible assets | 5 752.00 | | 3 200.00 | 5 752.00 |
IY DECREASES Total Tangible Fixed Assets | 9 762.00 | -1.00 | 726 112.00 | 9 762.00 |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | 5 752.00 | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 899.00 | 4 881.00 | 11 093.00 | 719 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | | 3 236.00 |
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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 | 363 875.00 | 35 712.00 | | 363 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 675.00 | 35 712.00 | | 360 675.00 |
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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 | 33 498.00 | 4 081.00 | 315.00 | 33 498.00 |
6T Receivables | 71.00 | 151.00 | 18.00 | 71.00 |
7B Total provisions for depreciation | 71.00 | 151.00 | 18.00 | 71.00 |
7C Grand total | 33 569.00 | 4 232.00 | 333.00 | 33 569.00 |
UE of which provisions and reversals: - Operating | | 151.00 | 18.00 | |
UJ - Exceptional | | 4 081.00 | 315.00 | |
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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 | 14 943.00 | 14 943.00 | | 14 943.00 |
8B Suppliers and Related Accounts | 59 201.00 | 59 201.00 | | 59 201.00 |
8C Staff and Related Accounts | 16 883.00 | 16 883.00 | | 16 883.00 |
8D Social Security and Other Social Organizations | 7 959.00 | 7 959.00 | | 7 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
UT Other financial assets | 3 176.00 | | | 3 176.00 |
UX Other trade receivables | 100 585.00 | | | 100 585.00 |
UY Staff and related accounts | 258.00 | | | 258.00 |
VB VAT | 5 437.00 | | | 5 437.00 |
VG Loans with a maturity of up to one year at origin | 77 358.00 | 45 308.00 | 24 128.00 | 77 358.00 |
VH Loans with a maturity of more than one year at origin | 147 236.00 | 147 236.00 | | 147 236.00 |
VI Group and Associates | 64 292.00 | 64 292.00 | | 64 292.00 |
VJ Loans taken out during the year | 182 258.00 | | | 182 258.00 |
VK Loans repaid during the year | 153 804.00 | | | 153 804.00 |
VM Income taxes | 7 408.00 | | | 7 408.00 |
VP Miscellaneous | 2 095.00 | | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 772.00 | | | 19 772.00 |
VS Prepaid expenses | 4 237.00 | | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 968.00 | 139 792.00 | 3 176.00 | 142 968.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 070.00 | 368 020.00 | 24 128.00 | 400 070.00 |
