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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 212 967.00 | | 212 967.00 | 212 967.00 |
AP Buildings | 2 035 951.00 | 1 404 537.00 | 631 414.00 | 2 035 951.00 |
AR Technical installations, industrial equipment and tools | 13 463 009.00 | 8 943 812.00 | 4 519 196.00 | 13 463 009.00 |
AT Other tangible assets | 91 610.00 | 35 357.00 | 56 252.00 | 91 610.00 |
AV Fixed assets in progress | 163 797.00 | | 163 797.00 | 163 797.00 |
AX Advances and down payments | 1 389 676.00 | | 1 389 676.00 | 1 389 676.00 |
BJ TOTAL (I) | 17 446 011.00 | 10 402 707.00 | 7 043 303.00 | 17 446 011.00 |
BV Advances and down payments on orders | 11 747.00 | | 11 747.00 | 11 747.00 |
BX Customers and related accounts | 777 233.00 | 574.00 | 776 658.00 | 777 233.00 |
BZ Other receivables | 1 680 813.00 | | 1 680 813.00 | 1 680 813.00 |
CF Cash and cash equivalents | 56 649.00 | | 56 649.00 | 56 649.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 2 530 589.00 | 574.00 | 2 530 014.00 | 2 530 589.00 |
CN Currency translation adjustments (V) | 7 219.00 | | 7 219.00 | 7 219.00 |
CO Grand total (0 to V) | 19 983 820.00 | 10 403 282.00 | 9 580 538.00 | 19 983 820.00 |
CR Shares due in more than one year | 687.00 | | | 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 369.00 | 614 369.00 | | 614 369.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 10 695.00 | 10 695.00 | | 10 695.00 |
DH Retained earnings | -4 034 708.00 | -4 467 322.00 | | -4 034 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438 598.00 | 432 613.00 | | 2 438 598.00 |
DK Regulated provisions | 214 639.00 | 225 794.00 | | 214 639.00 |
DL TOTAL (I) | -745 734.00 | -3 173 177.00 | | -745 734.00 |
DP Provisions for Risks | 7 219.00 | | | 7 219.00 |
DR TOTAL (IV) | 7 219.00 | | | 7 219.00 |
DU Loans and Debts from Credit Institutions (3) | 858 711.00 | 287 531.00 | | 858 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721 577.00 | 3 451 425.00 | | 2 721 577.00 |
DX Trade payables and related accounts | 1 257 064.00 | 2 335 997.00 | | 1 257 064.00 |
DY Tax and social security liabilities | 129 972.00 | 45 212.00 | | 129 972.00 |
DZ Fixed asset liabilities and related accounts | 2 660 830.00 | 1 064 380.00 | | 2 660 830.00 |
EA Other liabilities | 2 690 000.00 | 31 829.00 | | 2 690 000.00 |
EC TOTAL (IV) | 10 318 156.00 | 7 216 376.00 | | 10 318 156.00 |
ED (V) | 895.00 | 97.00 | | 895.00 |
EE Grand total (I to V) | 9 580 538.00 | 4 043 296.00 | | 9 580 538.00 |
EG Accrued income and payables due within one year | 10 132 420.00 | 7 000 326.00 | | 10 132 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642 492.00 | 42 413.00 | | 642 492.00 |
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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 | 12 165 457.00 | | | 12 165 457.00 |
I4 DECREASES Grand Total | | | 17 446 011.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 357 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 076 457.00 | | | 12 076 457.00 |
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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 | 8 825 216.00 | 1 580 917.00 | 3 425.00 | 8 825 216.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 806 216.00 | 1 580 917.00 | 3 425.00 | 8 806 216.00 |
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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 | 225 795.00 | 4 184.00 | 15 339.00 | 225 795.00 |
7C Grand total | 225 795.00 | 4 184.00 | 15 339.00 | 225 795.00 |
UJ - Exceptional | | 4 184.00 | 15 339.00 | |
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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 | 48 750.00 | 48 750.00 | | 48 750.00 |
8B Suppliers and Related Accounts | 1 257 064.00 | 1 257 064.00 | | 1 257 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 660 830.00 | 2 660 830.00 | | 2 660 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690 000.00 | 2 690 000.00 | | 2 690 000.00 |
UX Other trade receivables | 777 233.00 | | | 777 233.00 |
VG Loans with a maturity of up to one year at origin | 642 492.00 | 642 492.00 | | 642 492.00 |
VH Loans with a maturity of more than one year at origin | 216 220.00 | 30 483.00 | 137 123.00 | 216 220.00 |
VI Group and Associates | 2 672 828.00 | 2 672 828.00 | | 2 672 828.00 |
VK Loans repaid during the year | 28 875.00 | | | 28 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 973.00 | 129 973.00 | | 129 973.00 |
VS Prepaid expenses | 4 146.00 | | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 193.00 | 2 461 505.00 | 687.00 | 2 462 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 318 157.00 | 10 132 420.00 | 137 123.00 | 10 318 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
