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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 | 5 142.00 | 5 142.00 | | 5 142.00 |
AH Goodwill | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 127 069.00 | 46 926.00 | 80 143.00 | 127 069.00 |
AR Technical installations, industrial equipment and tools | 1 888 919.00 | 1 404 055.00 | 484 864.00 | 1 888 919.00 |
AT Other tangible assets | 309 630.00 | 228 998.00 | 80 632.00 | 309 630.00 |
AV Fixed assets in progress | 116 400.00 | | 116 400.00 | 116 400.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 467 527.00 | 1 685 120.00 | 782 407.00 | 2 467 527.00 |
BL Raw materials, supplies | 307 802.00 | | 307 802.00 | 307 802.00 |
BX Customers and related accounts | 339 091.00 | 814.00 | 338 277.00 | 339 091.00 |
BZ Other receivables | 84 671.00 | | 84 671.00 | 84 671.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 230 985.00 | | 230 985.00 | 230 985.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 1 093 673.00 | 814.00 | 1 092 859.00 | 1 093 673.00 |
CO Grand total (0 to V) | 3 561 200.00 | 1 685 934.00 | 1 875 266.00 | 3 561 200.00 |
CU Other investments | 10 689.00 | | 10 689.00 | 10 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 728.00 | 29 728.00 | | 29 728.00 |
DD Legal reserve (1) | 2 973.00 | 2 973.00 | | 2 973.00 |
DG Other reserves | 778 311.00 | 776 363.00 | | 778 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 126.00 | 62 398.00 | | 41 126.00 |
DJ Investment subsidies | 159 470.00 | 115 458.00 | | 159 470.00 |
DK Regulated provisions | 12 202.00 | 16 473.00 | | 12 202.00 |
DL TOTAL (I) | 1 023 808.00 | 1 003 393.00 | | 1 023 808.00 |
DQ Provisions for Expenses | | 25 663.00 | | |
DR TOTAL (IV) | | 25 663.00 | | |
DU Loans and Debts from Credit Institutions (3) | 483 629.00 | 223 854.00 | | 483 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 014.00 | 10.00 | | 40 014.00 |
DX Trade payables and related accounts | 226 170.00 | 400 527.00 | | 226 170.00 |
DY Tax and social security liabilities | 87 150.00 | 105 987.00 | | 87 150.00 |
EA Other liabilities | 14 494.00 | 11 201.00 | | 14 494.00 |
EC TOTAL (IV) | 851 458.00 | 741 579.00 | | 851 458.00 |
EE Grand total (I to V) | 1 875 266.00 | 1 770 634.00 | | 1 875 266.00 |
EG Accrued income and payables due within one year | 557 939.00 | 605 751.00 | | 557 939.00 |
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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 | 2 164 314.00 | | 490 851.00 | 2 164 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 289.00 | |
I4 DECREASES Grand Total | | 187 638.00 | 2 467 527.00 | |
IO DECREASES Total including other intangible assets | | | 13 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 638.00 | 2 442 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 221.00 | | | 13 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 989.00 | | 490 666.00 | 2 138 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 103.00 | | 185.00 | 12 103.00 |
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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 | 1 730 661.00 | 139 472.00 | 185 012.00 | 1 730 661.00 |
PE DEPRECIATION Total including other intangible assets | 5 142.00 | | | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 519.00 | 139 472.00 | 185 012.00 | 1 725 519.00 |
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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 | 16 473.00 | | 4 271.00 | 16 473.00 |
5R Provisions for social security and tax charges on accrued leave | 4 123.00 | | 4 123.00 | 4 123.00 |
5Z Total provisions for risks and expenses | 25 663.00 | | 25 663.00 | 25 663.00 |
6T Receivables | 814.00 | | | 814.00 |
7B Total provisions for depreciation | 814.00 | | | 814.00 |
7C Grand total | 42 950.00 | | 29 934.00 | 42 950.00 |
UE of which provisions and reversals: - Operating | | | 25 663.00 | |
UJ - Exceptional | | | 4 271.00 | |
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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 | 226 170.00 | 226 170.00 | | 226 170.00 |
8C Staff and Related Accounts | 44 240.00 | 44 240.00 | | 44 240.00 |
8D Social Security and Other Social Organizations | 30 195.00 | 30 195.00 | | 30 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 494.00 | 14 494.00 | | 14 494.00 |
UX Other trade receivables | 338 116.00 | | | 338 116.00 |
VA Doubtful or disputed receivables | 974.00 | | | 974.00 |
VB VAT | 6 184.00 | | | 6 184.00 |
VC Group and associates | 68 477.00 | | | 68 477.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 483 351.00 | 189 832.00 | 293 518.00 | 483 351.00 |
VI Group and Associates | 40 014.00 | 40 014.00 | | 40 014.00 |
VJ Loans taken out during the year | 415 313.00 | | | 415 313.00 |
VK Loans repaid during the year | 142 095.00 | | | 142 095.00 |
VP Miscellaneous | 10 004.00 | | | 10 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 886.00 | 424 886.00 | | 424 886.00 |
VW VAT | 8 585.00 | 8 585.00 | | 8 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 458.00 | 557 939.00 | 293 518.00 | 851 458.00 |
