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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 | 12 178.00 | 12 178.00 | | 12 178.00 |
AN Land | 528 878.00 | | 528 878.00 | 528 878.00 |
AP Buildings | 465 484.00 | 465 484.00 | | 465 484.00 |
AR Technical installations, industrial equipment and tools | 1 117 666.00 | 882 555.00 | 235 112.00 | 1 117 666.00 |
AT Other tangible assets | 1 077 097.00 | 937 476.00 | 139 621.00 | 1 077 097.00 |
AV Fixed assets in progress | 57 721.00 | | 57 721.00 | 57 721.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 3 283 738.00 | 2 297 692.00 | 986 045.00 | 3 283 738.00 |
BL Raw materials, supplies | 9 100.00 | | 9 100.00 | 9 100.00 |
BP Services in progress | 82 119.00 | | 82 119.00 | 82 119.00 |
BT Goods | 1 231 144.00 | | 1 231 144.00 | 1 231 144.00 |
BV Advances and down payments on orders | 4 966.00 | | 4 966.00 | 4 966.00 |
BX Customers and related accounts | 243 316.00 | | 243 316.00 | 243 316.00 |
BZ Other receivables | 15 777.00 | | 15 777.00 | 15 777.00 |
CF Cash and cash equivalents | 29 586.00 | | 29 586.00 | 29 586.00 |
CH Prepaid expenses | 8 786.00 | | 8 786.00 | 8 786.00 |
CJ TOTAL (II) | 1 624 793.00 | | 1 624 793.00 | 1 624 793.00 |
CO Grand total (0 to V) | 4 908 531.00 | 2 297 692.00 | 2 610 839.00 | 4 908 531.00 |
CP Shares due in less than one year | 3 829.00 | | | 3 829.00 |
CU Other investments | 20 885.00 | | 20 885.00 | 20 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 150.00 | 336 150.00 | | 336 150.00 |
DD Legal reserve (1) | 33 615.00 | 33 615.00 | | 33 615.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 106 750.00 | 53 557.00 | | 106 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 281.00 | 93 193.00 | | 223 281.00 |
DL TOTAL (I) | 1 149 796.00 | 966 515.00 | | 1 149 796.00 |
DS Convertible Bond Issues | 429.00 | 443.00 | | 429.00 |
DU Loans and Debts from Credit Institutions (3) | 385 072.00 | 812 429.00 | | 385 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 169.00 | 719 830.00 | | 765 169.00 |
DW Advances and down payments received on current orders | | 85.00 | | |
DX Trade payables and related accounts | 91 991.00 | 136 964.00 | | 91 991.00 |
DY Tax and social security liabilities | 125 361.00 | 81 883.00 | | 125 361.00 |
EA Other liabilities | 93 021.00 | 103 692.00 | | 93 021.00 |
EC TOTAL (IV) | 1 461 043.00 | 1 855 325.00 | | 1 461 043.00 |
EE Grand total (I to V) | 2 610 839.00 | 2 821 840.00 | | 2 610 839.00 |
EG Accrued income and payables due within one year | 1 461 043.00 | 1 855 240.00 | | 1 461 043.00 |
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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 | 3 242 613.00 | | 41 125.00 | 3 242 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 714.00 | |
I4 DECREASES Grand Total | | | 3 283 738.00 | |
IO DECREASES Total including other intangible assets | | | 12 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 246 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 178.00 | | | 12 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206 221.00 | | 40 625.00 | 3 206 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 214.00 | | 500.00 | 24 214.00 |
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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 | 2 214 181.00 | 83 511.00 | | 2 214 181.00 |
PE DEPRECIATION Total including other intangible assets | 12 178.00 | | | 12 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 003.00 | 83 511.00 | | 2 202 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 429.00 | 429.00 | | 429.00 |
8B Suppliers and Related Accounts | 91 991.00 | 91 991.00 | | 91 991.00 |
8C Staff and Related Accounts | 49 116.00 | 49 116.00 | | 49 116.00 |
8D Social Security and Other Social Organizations | 27 444.00 | 27 444.00 | | 27 444.00 |
8E Income Taxes | 44 230.00 | 44 230.00 | | 44 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 021.00 | 93 021.00 | | 93 021.00 |
UT Other financial assets | 3 829.00 | 3 829.00 | | 3 829.00 |
UX Other trade receivables | 243 316.00 | | | 243 316.00 |
VB VAT | 12 592.00 | | | 12 592.00 |
VH Loans with a maturity of more than one year at origin | 385 072.00 | 385 072.00 | | 385 072.00 |
VI Group and Associates | 765 169.00 | 765 169.00 | | 765 169.00 |
VJ Loans taken out during the year | 25 019.00 | | | 25 019.00 |
VK Loans repaid during the year | 84 670.00 | | | 84 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | | | 3 186.00 |
VS Prepaid expenses | 8 786.00 | | | 8 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 708.00 | 271 708.00 | 271 708.00 | 271 708.00 |
VW VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 043.00 | 1 461 043.00 | | 1 461 043.00 |
