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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 | 25 113.00 | 20 853.00 | 4 261.00 | 25 113.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 5 985 987.00 | 3 056 390.00 | 2 929 597.00 | 5 985 987.00 |
AR Technical installations, industrial equipment and tools | 768 688.00 | 593 101.00 | 175 586.00 | 768 688.00 |
AT Other tangible assets | 5 199 806.00 | 1 209 566.00 | 3 990 240.00 | 5 199 806.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 36 986.00 | | 36 986.00 | 36 986.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 13 105 332.00 | 4 879 910.00 | 8 225 422.00 | 13 105 332.00 |
BL Raw materials, supplies | 173 019.00 | | 173 019.00 | 173 019.00 |
BX Customers and related accounts | 190 562.00 | | 190 562.00 | 190 562.00 |
BZ Other receivables | 946 216.00 | | 946 216.00 | 946 216.00 |
CD Marketable securities | 617 331.00 | | 617 331.00 | 617 331.00 |
CF Cash and cash equivalents | 2 415 107.00 | | 2 415 107.00 | 2 415 107.00 |
CH Prepaid expenses | 49 931.00 | | 49 931.00 | 49 931.00 |
CJ TOTAL (II) | 4 392 166.00 | | 4 392 166.00 | 4 392 166.00 |
CO Grand total (0 to V) | 17 497 499.00 | 4 879 910.00 | 12 617 589.00 | 17 497 499.00 |
CP Shares due in less than one year | 39 315.00 | | | 39 315.00 |
CU Other investments | 1 074 213.00 | | 1 074 213.00 | 1 074 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DC Revaluation differences | 644 201.00 | 644 201.00 | | 644 201.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | 1 755 351.00 | 1 175 286.00 | | 1 755 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 775.00 | 880 065.00 | | 533 775.00 |
DJ Investment subsidies | 589 528.00 | 640 172.00 | | 589 528.00 |
DK Regulated provisions | 1 147 020.00 | 747 020.00 | | 1 147 020.00 |
DL TOTAL (I) | 4 839 275.00 | 4 256 144.00 | | 4 839 275.00 |
DU Loans and Debts from Credit Institutions (3) | 3 836 393.00 | 2 332 648.00 | | 3 836 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 729.00 | 85 620.00 | | 34 729.00 |
DW Advances and down payments received on current orders | 2 359 410.00 | 1 965 840.00 | | 2 359 410.00 |
DX Trade payables and related accounts | 400 064.00 | 341 860.00 | | 400 064.00 |
DY Tax and social security liabilities | 640 423.00 | 694 549.00 | | 640 423.00 |
DZ Fixed asset liabilities and related accounts | 20 252.00 | 20 252.00 | | 20 252.00 |
EA Other liabilities | 487 043.00 | 311 376.00 | | 487 043.00 |
EC TOTAL (IV) | 7 778 313.00 | 5 752 144.00 | | 7 778 313.00 |
EE Grand total (I to V) | 12 617 589.00 | 10 008 288.00 | | 12 617 589.00 |
EG Accrued income and payables due within one year | 2 013 186.00 | 1 738 941.00 | | 2 013 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 143.00 | 1 863.00 | | 2 143.00 |
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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 | 11 693 740.00 | | 3 481 393.00 | 11 693 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 543.00 | |
I4 DECREASES Grand Total | | 2 069 801.00 | 13 105 332.00 | |
IO DECREASES Total including other intangible assets | | 13 712.00 | 37 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 056 089.00 | 11 954 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 257.00 | | 4 764.00 | 46 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 533 941.00 | | 3 476 629.00 | 10 533 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 543.00 | | | 1 113 543.00 |
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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 | 5 869 119.00 | 631 986.00 | 1 621 194.00 | 5 869 119.00 |
PE DEPRECIATION Total including other intangible assets | 29 168.00 | 5 397.00 | 13 712.00 | 29 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 839 951.00 | 626 589.00 | 1 607 482.00 | 5 839 951.00 |
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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 | 747 020.00 | 400 000.00 | | 747 020.00 |
7C Grand total | 747 020.00 | 400 000.00 | | 747 020.00 |
UJ - Exceptional | | 400 000.00 | | |
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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 | 400 064.00 | 400 064.00 | | 400 064.00 |
8C Staff and Related Accounts | 273 248.00 | 273 248.00 | | 273 248.00 |
8D Social Security and Other Social Organizations | 199 047.00 | 199 047.00 | | 199 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 252.00 | 20 252.00 | | 20 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 043.00 | 487 043.00 | | 487 043.00 |
UP Loans | 36 986.00 | 36 986.00 | | 36 986.00 |
UT Other financial assets | 2 329.00 | 2 329.00 | | 2 329.00 |
UX Other trade receivables | 190 562.00 | 190 562.00 | | 190 562.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 242 667.00 | 242 667.00 | | 242 667.00 |
VC Group and associates | 405 229.00 | 405 229.00 | | 405 229.00 |
VG Loans with a maturity of up to one year at origin | 2 143.00 | 2 143.00 | | 2 143.00 |
VH Loans with a maturity of more than one year at origin | 3 834 250.00 | 428 533.00 | 1 557 016.00 | 3 834 250.00 |
VI Group and Associates | 34 729.00 | 34 729.00 | | 34 729.00 |
VJ Loans taken out during the year | 3 498 327.00 | | | 3 498 327.00 |
VK Loans repaid during the year | 1 995 468.00 | | | 1 995 468.00 |
VM Income taxes | 290 323.00 | 290 323.00 | | 290 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 255.00 | 54 255.00 | | 54 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
VS Prepaid expenses | 49 931.00 | 49 931.00 | | 49 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 024.00 | 1 226 024.00 | | 1 226 024.00 |
VW VAT | 92 546.00 | 92 546.00 | | 92 546.00 |
VX Guaranteed Bonds | 21 326.00 | 21 326.00 | | 21 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 418 904.00 | 2 013 186.00 | 1 557 016.00 | 5 418 904.00 |
