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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 142 108.00 | 298 193.00 | 843 915.00 | 1 142 108.00 |
AR Technical installations, industrial equipment and tools | 716 405.00 | 494 375.00 | 222 030.00 | 716 405.00 |
AT Other tangible assets | 2 930 919.00 | 1 792 728.00 | 1 138 192.00 | 2 930 919.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 4 816 097.00 | 2 594 985.00 | 2 221 112.00 | 4 816 097.00 |
BL Raw materials, supplies | 40 798.00 | | 40 798.00 | 40 798.00 |
BT Goods | 5 011.00 | | 5 011.00 | 5 011.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 78 112.00 | | 78 112.00 | 78 112.00 |
CF Cash and cash equivalents | 50 853.00 | | 50 853.00 | 50 853.00 |
CH Prepaid expenses | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 185 076.00 | | 185 076.00 | 185 076.00 |
CO Grand total (0 to V) | 5 001 173.00 | 2 594 985.00 | 2 406 189.00 | 5 001 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 700.00 | 71 700.00 | | 71 700.00 |
DD Legal reserve (1) | 7 170.00 | 7 170.00 | | 7 170.00 |
DG Other reserves | 845 318.00 | 776 789.00 | | 845 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 296.00 | 133 529.00 | | 135 296.00 |
DJ Investment subsidies | 4 993.00 | 6 132.00 | | 4 993.00 |
DK Regulated provisions | 82 006.00 | 80 713.00 | | 82 006.00 |
DL TOTAL (I) | 1 146 482.00 | 1 076 033.00 | | 1 146 482.00 |
DU Loans and Debts from Credit Institutions (3) | 462 504.00 | 180 461.00 | | 462 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 239.00 | 456 073.00 | | 505 239.00 |
DW Advances and down payments received on current orders | 13 420.00 | 6 000.00 | | 13 420.00 |
DX Trade payables and related accounts | 173 793.00 | 112 710.00 | | 173 793.00 |
DY Tax and social security liabilities | 93 092.00 | 81 472.00 | | 93 092.00 |
DZ Fixed asset liabilities and related accounts | 11 658.00 | 23 393.00 | | 11 658.00 |
EC TOTAL (IV) | 1 259 706.00 | 860 108.00 | | 1 259 706.00 |
EE Grand total (I to V) | 2 406 189.00 | 1 936 140.00 | | 2 406 189.00 |
EG Accrued income and payables due within one year | 1 246 286.00 | 854 108.00 | | 1 246 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 504.00 | 180 461.00 | | 462 504.00 |
EI Including equity loans | 505 239.00 | | | 505 239.00 |
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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 | 4 298 232.00 | | 819 399.00 | 4 298 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731.00 | |
I4 DECREASES Grand Total | 166 567.00 | 134 966.00 | 4 816 097.00 | 166 567.00 |
IO DECREASES Total including other intangible assets | | | 24 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 567.00 | 134 966.00 | 4 789 432.00 | 166 567.00 |
KD ACQUISITIONS Total including other intangible assets | 24 935.00 | | | 24 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 271 570.00 | | 819 395.00 | 4 271 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | 4.00 | 1 727.00 |
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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 | 2 499 276.00 | 217 173.00 | 121 464.00 | 2 499 276.00 |
PE DEPRECIATION Total including other intangible assets | 7 575.00 | 2 115.00 | | 7 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491 701.00 | 215 058.00 | 121 464.00 | 2 491 701.00 |
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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 | 80 713.00 | 15 957.00 | 14 664.00 | 80 713.00 |
7C Grand total | 80 713.00 | 15 957.00 | 14 664.00 | 80 713.00 |
UJ - Exceptional | | 15 957.00 | 14 664.00 | |
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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 | 173 793.00 | 173 793.00 | | 173 793.00 |
8C Staff and Related Accounts | 11 263.00 | 11 263.00 | | 11 263.00 |
8D Social Security and Other Social Organizations | 71 214.00 | 71 214.00 | | 71 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 658.00 | 11 658.00 | | 11 658.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
VB VAT | 46 306.00 | | | 46 306.00 |
VG Loans with a maturity of up to one year at origin | 462 504.00 | 462 504.00 | | 462 504.00 |
VI Group and Associates | 505 239.00 | 505 239.00 | | 505 239.00 |
VM Income taxes | 28 510.00 | | | 28 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 304.00 | 7 304.00 | | 7 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | | | 3 297.00 |
VS Prepaid expenses | 8 992.00 | | | 8 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 194.00 | 87 104.00 | 1 090.00 | 88 194.00 |
VW VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 286.00 | 1 246 286.00 | | 1 246 286.00 |
