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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | 71 651.00 | | 71 651.00 |
AN Land | 303 936.00 | 177 447.00 | 126 489.00 | 303 936.00 |
AP Buildings | 3 518 821.00 | 1 620 981.00 | 1 897 840.00 | 3 518 821.00 |
AR Technical installations, industrial equipment and tools | 2 822 214.00 | 2 538 984.00 | 283 230.00 | 2 822 214.00 |
AT Other tangible assets | 209 470.00 | 168 119.00 | 41 351.00 | 209 470.00 |
AV Fixed assets in progress | 13 191.00 | | 13 191.00 | 13 191.00 |
BD Other fixed assets | 48 080.00 | | 48 080.00 | 48 080.00 |
BJ TOTAL (I) | 7 122 422.00 | 4 577 181.00 | 2 545 241.00 | 7 122 422.00 |
BL Raw materials, supplies | 151 104.00 | | 151 104.00 | 151 104.00 |
BT Goods | 248 214.00 | 69 615.00 | 178 599.00 | 248 214.00 |
BV Advances and down payments on orders | 10 871.00 | | 10 871.00 | 10 871.00 |
BX Customers and related accounts | 1 942 247.00 | | 1 942 247.00 | 1 942 247.00 |
BZ Other receivables | 166 529.00 | | 166 529.00 | 166 529.00 |
CF Cash and cash equivalents | 363 088.00 | | 363 088.00 | 363 088.00 |
CH Prepaid expenses | 30 397.00 | | 30 397.00 | 30 397.00 |
CJ TOTAL (II) | 2 912 452.00 | 69 615.00 | 2 842 836.00 | 2 912 452.00 |
CO Grand total (0 to V) | 10 034 874.00 | 4 646 797.00 | 5 388 078.00 | 10 034 874.00 |
CU Other investments | 135 060.00 | | 135 060.00 | 135 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 886.00 | 367 967.00 | | 370 886.00 |
DD Legal reserve (1) | 44 924.00 | 44 924.00 | | 44 924.00 |
DF Regulated reserves (1) | 768 444.00 | 768 444.00 | | 768 444.00 |
DG Other reserves | 1 188 932.00 | 989 194.00 | | 1 188 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 557.00 | 199 738.00 | | 238 557.00 |
DK Regulated provisions | 311 649.00 | 309 083.00 | | 311 649.00 |
DL TOTAL (I) | 2 923 393.00 | 2 679 351.00 | | 2 923 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 969.00 | 175 644.00 | | 1 083 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 956.00 | 18 789.00 | | 14 956.00 |
DW Advances and down payments received on current orders | | 20 551.00 | | |
DX Trade payables and related accounts | 1 059 316.00 | 829 724.00 | | 1 059 316.00 |
DY Tax and social security liabilities | 294 229.00 | 228 907.00 | | 294 229.00 |
EA Other liabilities | 12 214.00 | 53 463.00 | | 12 214.00 |
EC TOTAL (IV) | 2 464 685.00 | 1 327 077.00 | | 2 464 685.00 |
EE Grand total (I to V) | 5 388 078.00 | 4 006 428.00 | | 5 388 078.00 |
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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 | 6 331 150.00 | | 1 208 423.00 | 6 331 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 140.00 | |
I4 DECREASES Grand Total | | 417 150.00 | 7 122 422.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 150.00 | 6 867 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 076 390.00 | | 1 208 392.00 | 6 076 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 109.00 | | 31.00 | 183 109.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 191.00 | | | 13 191.00 |
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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 | 4 334 370.00 | 328 212.00 | 85 400.00 | 4 334 370.00 |
PE DEPRECIATION Total including other intangible assets | 71 651.00 | | | 71 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 262 719.00 | 328 212.00 | 85 400.00 | 4 262 719.00 |
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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 | 309 083.00 | 16 362.00 | 13 796.00 | 309 083.00 |
6N Inventories and work in progress | 49 704.00 | 69 615.00 | 49 704.00 | 49 704.00 |
7B Total provisions for depreciation | 49 704.00 | 69 615.00 | 49 704.00 | 49 704.00 |
7C Grand total | 358 787.00 | 85 977.00 | 63 500.00 | 358 787.00 |
UE of which provisions and reversals: - Operating | | 69 615.00 | 49 704.00 | |
UJ - Exceptional | | 16 362.00 | 13 796.00 | |
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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 | 1 059 316.00 | 1 059 316.00 | | 1 059 316.00 |
8C Staff and Related Accounts | 144 818.00 | 144 818.00 | | 144 818.00 |
8D Social Security and Other Social Organizations | 90 772.00 | 90 772.00 | | 90 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 214.00 | 12 214.00 | | 12 214.00 |
UX Other trade receivables | 1 942 247.00 | | | 1 942 247.00 |
VB VAT | 138 324.00 | | | 138 324.00 |
VC Group and associates | 28 205.00 | | | 28 205.00 |
VH Loans with a maturity of more than one year at origin | 1 083 969.00 | 303 224.00 | 780 745.00 | 1 083 969.00 |
VI Group and Associates | 14 956.00 | 14 956.00 | | 14 956.00 |
VJ Loans taken out during the year | 1 075 000.00 | | | 1 075 000.00 |
VK Loans repaid during the year | 167 667.00 | | | 167 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 682.00 | 30 682.00 | | 30 682.00 |
VS Prepaid expenses | 30 397.00 | | | 30 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 174.00 | 2 139 174.00 | | 2 139 174.00 |
VW VAT | 27 957.00 | 27 957.00 | | 27 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 685.00 | 1 683 940.00 | 780 745.00 | 2 464 685.00 |
