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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 | 65 626.00 | 65 626.00 | | 65 626.00 |
AJ Other Intangible Assets | 13 238.00 | | 13 238.00 | 13 238.00 |
AN Land | 2 518 468.00 | 681 263.00 | 1 837 205.00 | 2 518 468.00 |
AP Buildings | 3 300 018.00 | 2 096 443.00 | 1 203 575.00 | 3 300 018.00 |
AR Technical installations, industrial equipment and tools | 2 178 418.00 | 1 944 162.00 | 234 256.00 | 2 178 418.00 |
AT Other tangible assets | 648 848.00 | 584 761.00 | 64 088.00 | 648 848.00 |
AV Fixed assets in progress | 202 755.00 | | 202 755.00 | 202 755.00 |
AX Advances and down payments | 3 998.00 | | 3 998.00 | 3 998.00 |
BB Receivables related to investments | 411 830.00 | | 411 830.00 | 411 830.00 |
BD Other fixed assets | 31 870.00 | | 31 870.00 | 31 870.00 |
BF Loans | 358 496.00 | | 358 496.00 | 358 496.00 |
BH Other financial assets | 5 302.00 | | 5 302.00 | 5 302.00 |
BJ TOTAL (I) | 18 390 374.00 | 5 372 254.00 | 13 018 120.00 | 18 390 374.00 |
BL Raw materials, supplies | 212 356.00 | | 212 356.00 | 212 356.00 |
BP Services in progress | 506 405.00 | | 506 405.00 | 506 405.00 |
BR Intermediate and finished products | 3 206 105.00 | | 3 206 105.00 | 3 206 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 760 341.00 | | 760 341.00 | 760 341.00 |
BZ Other receivables | 418 759.00 | 65 218.00 | 353 541.00 | 418 759.00 |
CD Marketable securities | 164 606.00 | | 164 606.00 | 164 606.00 |
CF Cash and cash equivalents | 50 976.00 | | 50 976.00 | 50 976.00 |
CH Prepaid expenses | 119 182.00 | | 119 182.00 | 119 182.00 |
CJ TOTAL (II) | 5 438 730.00 | 65 218.00 | 5 373 512.00 | 5 438 730.00 |
CO Grand total (0 to V) | 23 829 105.00 | 5 437 472.00 | 18 391 633.00 | 23 829 105.00 |
CU Other investments | 8 651 507.00 | | 8 651 507.00 | 8 651 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 000.00 | 873 000.00 | | 873 000.00 |
DD Legal reserve (1) | 87 300.00 | 87 300.00 | | 87 300.00 |
DF Regulated reserves (1) | 3 459.00 | 3 322.00 | | 3 459.00 |
DG Other reserves | 8 445 807.00 | 7 469 603.00 | | 8 445 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 133.00 | 1 376 341.00 | | 1 274 133.00 |
DJ Investment subsidies | 64 650.00 | 66 420.00 | | 64 650.00 |
DL TOTAL (I) | 10 748 350.00 | 9 875 986.00 | | 10 748 350.00 |
DU Loans and Debts from Credit Institutions (3) | 5 926 121.00 | 6 758 457.00 | | 5 926 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 210.00 | 451 878.00 | | 547 210.00 |
DX Trade payables and related accounts | 963 196.00 | 648 290.00 | | 963 196.00 |
DY Tax and social security liabilities | 192 616.00 | 207 831.00 | | 192 616.00 |
EA Other liabilities | 12 597.00 | 13 837.00 | | 12 597.00 |
EB Prepaid income (2) | 1 543.00 | 1 515.00 | | 1 543.00 |
EC TOTAL (IV) | 7 643 282.00 | 8 081 808.00 | | 7 643 282.00 |
EE Grand total (I to V) | 18 391 633.00 | 17 957 795.00 | | 18 391 633.00 |
EG Accrued income and payables due within one year | 1 571 140.00 | 1 324 582.00 | | 1 571 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 225.00 | | |
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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 | 18 288 814.00 | | 164 471.00 | 18 288 814.00 |
I3 DECREASES Total Financial Fixed Assets | 39 180.00 | | 9 459 006.00 | 39 180.00 |
I4 DECREASES Grand Total | 46 035.00 | 16 876.00 | 18 390 374.00 | 46 035.00 |
IO DECREASES Total including other intangible assets | | | 78 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 855.00 | 16 876.00 | 8 852 504.00 | 6 855.00 |
KD ACQUISITIONS Total including other intangible assets | 78 864.00 | | | 78 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 752 643.00 | | 123 592.00 | 8 752 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 457 306.00 | | 40 880.00 | 9 457 306.00 |
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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 | 5 157 300.00 | 231 829.00 | 16 876.00 | 5 157 300.00 |
PE DEPRECIATION Total including other intangible assets | 65 626.00 | | | 65 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 091 674.00 | 231 829.00 | 16 876.00 | 5 091 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 218.00 | | | 65 218.00 |
7B Total provisions for depreciation | 65 218.00 | | | 65 218.00 |
7C Grand total | 65 218.00 | | | 65 218.00 |
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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 | 963 196.00 | 963 196.00 | | 963 196.00 |
8C Staff and Related Accounts | 36 857.00 | 36 857.00 | | 36 857.00 |
8D Social Security and Other Social Organizations | 39 427.00 | 39 427.00 | | 39 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 597.00 | 12 597.00 | | 12 597.00 |
8L Deferred income | 1 543.00 | 1 543.00 | | 1 543.00 |
UL Receivables related to investments | 411 830.00 | | 411 830.00 | 411 830.00 |
UP Loans | 358 496.00 | | 358 496.00 | 358 496.00 |
UT Other financial assets | 5 302.00 | | 5 302.00 | 5 302.00 |
UX Other trade receivables | 760 341.00 | 760 341.00 | | 760 341.00 |
VB VAT | 179 102.00 | 179 102.00 | | 179 102.00 |
VC Group and associates | 109 511.00 | 109 511.00 | | 109 511.00 |
VG Loans with a maturity of up to one year at origin | 4 735.00 | 4 735.00 | | 4 735.00 |
VH Loans with a maturity of more than one year at origin | 5 921 386.00 | 396 453.00 | 1 544 573.00 | 5 921 386.00 |
VI Group and Associates | 547 210.00 | | | 547 210.00 |
VK Loans repaid during the year | 824 616.00 | | | 824 616.00 |
VM Income taxes | 46 638.00 | 46 638.00 | | 46 638.00 |
VP Miscellaneous | 14 313.00 | 14 313.00 | | 14 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 194.00 | 69 194.00 | | 69 194.00 |
VS Prepaid expenses | 119 182.00 | 119 182.00 | | 119 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 910.00 | 1 298 282.00 | 775 628.00 | 2 073 910.00 |
VW VAT | 110 639.00 | 110 639.00 | | 110 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 643 282.00 | 1 571 140.00 | 1 544 573.00 | 7 643 282.00 |
