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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 | 7 312.00 | 7 312.00 | | 7 312.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 22 335.00 | 7 090.00 | 15 245.00 | 22 335.00 |
AN Land | 267 798.00 | | 267 798.00 | 267 798.00 |
AP Buildings | 4 440 064.00 | 1 571 264.00 | 2 868 801.00 | 4 440 064.00 |
AR Technical installations, industrial equipment and tools | 170 079.00 | 162 379.00 | 7 700.00 | 170 079.00 |
AT Other tangible assets | 295 969.00 | 281 583.00 | 14 386.00 | 295 969.00 |
AX Advances and down payments | 192 821.00 | | 192 821.00 | 192 821.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 5 443 104.00 | 2 029 627.00 | 3 413 478.00 | 5 443 104.00 |
BL Raw materials, supplies | 16 058.00 | | 16 058.00 | 16 058.00 |
BV Advances and down payments on orders | 5 641.00 | | 5 641.00 | 5 641.00 |
BX Customers and related accounts | 18 095.00 | | 18 095.00 | 18 095.00 |
BZ Other receivables | 158 719.00 | | 158 719.00 | 158 719.00 |
CD Marketable securities | 1 045 900.00 | | 1 045 900.00 | 1 045 900.00 |
CF Cash and cash equivalents | 437 669.00 | | 437 669.00 | 437 669.00 |
CH Prepaid expenses | 22 319.00 | | 22 319.00 | 22 319.00 |
CJ TOTAL (II) | 1 704 401.00 | | 1 704 401.00 | 1 704 401.00 |
CO Grand total (0 to V) | 7 147 505.00 | 2 029 627.00 | 5 117 879.00 | 7 147 505.00 |
CP Shares due in less than one year | 192 821.00 | | | 192 821.00 |
CR Shares due in more than one year | 21 233.00 | | | 21 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DE Statutory or contractual reserves | 1 894 101.00 | 1 894 101.00 | | 1 894 101.00 |
DF Regulated reserves (1) | 59 455.00 | 59 455.00 | | 59 455.00 |
DG Other reserves | 595 216.00 | 515 382.00 | | 595 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 300.00 | 199 835.00 | | 87 300.00 |
DL TOTAL (I) | 2 732 872.00 | 2 765 572.00 | | 2 732 872.00 |
DP Provisions for Risks | 186 361.00 | | | 186 361.00 |
DR TOTAL (IV) | 186 361.00 | | | 186 361.00 |
DU Loans and Debts from Credit Institutions (3) | 3 621.00 | | | 3 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 269.00 | 1 818 237.00 | | 1 765 269.00 |
DW Advances and down payments received on current orders | 163 182.00 | 123 259.00 | | 163 182.00 |
DX Trade payables and related accounts | 54 805.00 | 65 608.00 | | 54 805.00 |
DY Tax and social security liabilities | 157 269.00 | 116 850.00 | | 157 269.00 |
EA Other liabilities | 54 500.00 | 271.00 | | 54 500.00 |
EC TOTAL (IV) | 2 198 645.00 | 2 124 225.00 | | 2 198 645.00 |
EE Grand total (I to V) | 5 117 879.00 | 4 889 797.00 | | 5 117 879.00 |
EG Accrued income and payables due within one year | 2 035 464.00 | 2 000 966.00 | | 2 035 464.00 |
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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 | 5 208 994.00 | | 234 111.00 | 5 208 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | | 5 443 104.00 | |
IO DECREASES Total including other intangible assets | | | 75 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 366 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 381.00 | | | 75 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 132 621.00 | | 234 111.00 | 5 132 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | | 992.00 |
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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 | 1 905 329.00 | 124 297.00 | | 1 905 329.00 |
PE DEPRECIATION Total including other intangible assets | 14 402.00 | | | 14 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 928.00 | 124 297.00 | | 1 890 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 186 361.00 | | |
6E on fixed assets – tangible | | 186 361.00 | | |
6T Receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
7B Total provisions for depreciation | 2 752.00 | | 2 752.00 | 2 752.00 |
7C Grand total | 2 752.00 | 186 361.00 | 2 752.00 | 2 752.00 |
UG - Financial | | | 275.00 | |
UJ - Exceptional | | 186 361.00 | | |
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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 | 54 805.00 | 54 805.00 | | 54 805.00 |
8C Staff and Related Accounts | 23 494.00 | 23 494.00 | | 23 494.00 |
8D Social Security and Other Social Organizations | 32 840.00 | 32 840.00 | | 32 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 500.00 | 54 500.00 | | 54 500.00 |
UT Other financial assets | 992.00 | | | 992.00 |
UX Other trade receivables | 18 095.00 | | | 18 095.00 |
VB VAT | 92 746.00 | | | 92 746.00 |
VG Loans with a maturity of up to one year at origin | 3 621.00 | 3 621.00 | | 3 621.00 |
VI Group and Associates | 1 765 269.00 | 1 765 269.00 | | 1 765 269.00 |
VM Income taxes | 14 226.00 | | | 14 226.00 |
VP Miscellaneous | 21 233.00 | | | 21 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 166.00 | 19 166.00 | | 19 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 515.00 | | | 30 515.00 |
VS Prepaid expenses | 22 319.00 | | | 22 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 125.00 | 177 900.00 | 22 225.00 | 200 125.00 |
VW VAT | 81 769.00 | 81 769.00 | | 81 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 464.00 | 2 035 464.00 | | 2 035 464.00 |
