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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 027.00 | | 39 027.00 | 39 027.00 |
AJ Other Intangible Assets | 5 248.00 | 5 248.00 | | 5 248.00 |
AN Land | 145 092.00 | | 145 092.00 | 145 092.00 |
AP Buildings | 1 408 693.00 | 1 130 621.00 | 278 072.00 | 1 408 693.00 |
AR Technical installations, industrial equipment and tools | 971 422.00 | 915 994.00 | 55 428.00 | 971 422.00 |
AT Other tangible assets | 37 599.00 | 34 644.00 | 2 955.00 | 37 599.00 |
BH Other financial assets | 70 107.00 | | 70 107.00 | 70 107.00 |
BJ TOTAL (I) | 3 475 767.00 | 2 086 507.00 | 1 389 260.00 | 3 475 767.00 |
BT Goods | 9 507.00 | | 9 507.00 | 9 507.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 107 788.00 | | 107 788.00 | 107 788.00 |
BZ Other receivables | 153 220.00 | | 153 220.00 | 153 220.00 |
CD Marketable securities | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
CF Cash and cash equivalents | 388 468.00 | | 388 468.00 | 388 468.00 |
CH Prepaid expenses | 58 397.00 | | 58 397.00 | 58 397.00 |
CJ TOTAL (II) | 2 202 675.00 | | 2 202 675.00 | 2 202 675.00 |
CO Grand total (0 to V) | 5 678 442.00 | 2 086 507.00 | 3 591 936.00 | 5 678 442.00 |
CU Other investments | 798 579.00 | | 798 579.00 | 798 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 975 665.00 | 674 272.00 | | 975 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 199.00 | 301 392.00 | | 323 199.00 |
DK Regulated provisions | 763 729.00 | 887 547.00 | | 763 729.00 |
DL TOTAL (I) | 3 162 592.00 | 2 963 212.00 | | 3 162 592.00 |
DU Loans and Debts from Credit Institutions (3) | 25 768.00 | 102 164.00 | | 25 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 074.00 | 14 225.00 | | 14 074.00 |
DW Advances and down payments received on current orders | 74 970.00 | 58 886.00 | | 74 970.00 |
DX Trade payables and related accounts | 89 411.00 | 72 884.00 | | 89 411.00 |
DY Tax and social security liabilities | 177 826.00 | 155 805.00 | | 177 826.00 |
DZ Fixed asset liabilities and related accounts | | 117 600.00 | | |
EA Other liabilities | 43 999.00 | 44 516.00 | | 43 999.00 |
EB Prepaid income (2) | 3 295.00 | 4 488.00 | | 3 295.00 |
EC TOTAL (IV) | 429 343.00 | 570 568.00 | | 429 343.00 |
EE Grand total (I to V) | 3 591 936.00 | 3 533 779.00 | | 3 591 936.00 |
EG Accrued income and payables due within one year | 429 343.00 | 544 833.00 | | 429 343.00 |
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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 | 3 453 189.00 | | 22 578.00 | 3 453 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 686.00 | |
I4 DECREASES Grand Total | | | 3 475 767.00 | |
IO DECREASES Total including other intangible assets | | | 44 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 562 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 275.00 | | | 44 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 282.00 | | 22 525.00 | 2 540 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 633.00 | | 54.00 | 868 633.00 |
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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 | 1 987 990.00 | 98 517.00 | | 1 987 990.00 |
PE DEPRECIATION Total including other intangible assets | 5 248.00 | | | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 742.00 | 98 517.00 | | 1 982 742.00 |
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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 | 887 547.00 | | 123 818.00 | 887 547.00 |
7C Grand total | 887 547.00 | | 123 818.00 | 887 547.00 |
UJ - Exceptional | | | 123 818.00 | |
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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 | 89 411.00 | 89 411.00 | | 89 411.00 |
8C Staff and Related Accounts | 28 715.00 | 28 715.00 | | 28 715.00 |
8D Social Security and Other Social Organizations | 30 202.00 | 30 202.00 | | 30 202.00 |
8E Income Taxes | 57 443.00 | 57 443.00 | | 57 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 999.00 | 43 999.00 | | 43 999.00 |
8L Deferred income | 3 295.00 | 3 295.00 | | 3 295.00 |
UT Other financial assets | 70 107.00 | | | 70 107.00 |
UX Other trade receivables | 107 669.00 | | | 107 669.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 119.00 | | | 119.00 |
VB VAT | 42 534.00 | | | 42 534.00 |
VC Group and associates | 40 232.00 | | | 40 232.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 25 731.00 | 25 731.00 | | 25 731.00 |
VI Group and Associates | 14 074.00 | 14 074.00 | | 14 074.00 |
VK Loans repaid during the year | 76 285.00 | | | 76 285.00 |
VM Income taxes | 17 015.00 | | | 17 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 055.00 | 14 055.00 | | 14 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 938.00 | | | 52 938.00 |
VS Prepaid expenses | 58 397.00 | | | 58 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 511.00 | 319 404.00 | 70 107.00 | 389 511.00 |
VW VAT | 47 411.00 | 47 411.00 | | 47 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 373.00 | 354 373.00 | | 354 373.00 |
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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 | 8.00 | | | 8.00 |
