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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 41 183.00 | | 41 183.00 | 41 183.00 |
AP Buildings | 522 086.00 | 265 772.00 | 256 315.00 | 522 086.00 |
AR Technical installations, industrial equipment and tools | 51 010.00 | 30 838.00 | 20 172.00 | 51 010.00 |
AT Other tangible assets | 128 529.00 | 118 984.00 | 9 545.00 | 128 529.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 749 244.00 | 418 794.00 | 330 450.00 | 749 244.00 |
BT Goods | 209 770.00 | | 209 770.00 | 209 770.00 |
BV Advances and down payments on orders | 6 048.00 | | 6 048.00 | 6 048.00 |
BX Customers and related accounts | 53 977.00 | 54.00 | 53 923.00 | 53 977.00 |
BZ Other receivables | 38 559.00 | | 38 559.00 | 38 559.00 |
CF Cash and cash equivalents | 17 314.00 | | 17 314.00 | 17 314.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 330 212.00 | 54.00 | 330 158.00 | 330 212.00 |
CO Grand total (0 to V) | 1 079 456.00 | 418 848.00 | 660 608.00 | 1 079 456.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 634.00 | 50 634.00 | | 50 634.00 |
DH Retained earnings | 83 186.00 | 45 267.00 | | 83 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 711.00 | 37 919.00 | | 33 711.00 |
DJ Investment subsidies | 12 489.00 | 12 969.00 | | 12 489.00 |
DK Regulated provisions | 41 226.00 | 37 263.00 | | 41 226.00 |
DL TOTAL (I) | 229 630.00 | 192 436.00 | | 229 630.00 |
DU Loans and Debts from Credit Institutions (3) | 182 000.00 | 224 594.00 | | 182 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 118.00 | 79 235.00 | | 56 118.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 128 094.00 | 59 201.00 | | 128 094.00 |
DY Tax and social security liabilities | 39 338.00 | 28 384.00 | | 39 338.00 |
DZ Fixed asset liabilities and related accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
EA Other liabilities | 20 755.00 | 3 983.00 | | 20 755.00 |
EC TOTAL (IV) | 430 978.00 | 401 069.00 | | 430 978.00 |
EE Grand total (I to V) | 660 608.00 | 593 506.00 | | 660 608.00 |
EG Accrued income and payables due within one year | 397 436.00 | 369 020.00 | | 397 436.00 |
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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 | 732 548.00 | | 25 731.00 | 732 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 236.00 | |
I4 DECREASES Grand Total | | 9 035.00 | 749 244.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 035.00 | 742 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 112.00 | | 25 731.00 | 726 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | | 3 236.00 |
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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 | 399 587.00 | 27 618.00 | 8 411.00 | 399 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 387.00 | 27 618.00 | 8 411.00 | 396 387.00 |
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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 | 37 263.00 | 4 081.00 | 118.00 | 37 263.00 |
6T Receivables | 204.00 | | 151.00 | 204.00 |
7B Total provisions for depreciation | 204.00 | | 151.00 | 204.00 |
7C Grand total | 37 467.00 | 4 081.00 | 269.00 | 37 467.00 |
UE of which provisions and reversals: - Operating | | | 151.00 | |
UJ - Exceptional | | 4 081.00 | 118.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
8B Suppliers and Related Accounts | 128 094.00 | 128 094.00 | | 128 094.00 |
8C Staff and Related Accounts | 20 257.00 | 20 257.00 | | 20 257.00 |
8D Social Security and Other Social Organizations | 7 419.00 | 7 419.00 | | 7 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 755.00 | 20 755.00 | | 20 755.00 |
UT Other financial assets | 3 176.00 | | | 3 176.00 |
UX Other trade receivables | 53 977.00 | | | 53 977.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VG Loans with a maturity of up to one year at origin | 52 503.00 | 18 958.00 | 28 132.00 | 52 503.00 |
VH Loans with a maturity of more than one year at origin | 129 500.00 | 129 500.00 | | 129 500.00 |
VI Group and Associates | 50 217.00 | 50 217.00 | | 50 217.00 |
VJ Loans taken out during the year | 36 573.00 | | | 36 573.00 |
VK Loans repaid during the year | 54 293.00 | | | 54 293.00 |
VM Income taxes | 10 268.00 | | | 10 268.00 |
VP Miscellaneous | 1 891.00 | | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 867.00 | | | 24 867.00 |
VS Prepaid expenses | 4 545.00 | | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 256.00 | 97 080.00 | 3 176.00 | 100 256.00 |
VW VAT | 10 309.00 | 10 309.00 | | 10 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 981.00 | 397 436.00 | 28 132.00 | 430 981.00 |
