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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 902.00 | 20 466.00 | 47 436.00 | 67 902.00 |
AP Buildings | 3 019 856.00 | 2 351 380.00 | 668 476.00 | 3 019 856.00 |
AR Technical installations, industrial equipment and tools | 2 584 145.00 | 1 857 618.00 | 726 527.00 | 2 584 145.00 |
AT Other tangible assets | 847 027.00 | 363 731.00 | 483 296.00 | 847 027.00 |
BB Receivables related to investments | 934.00 | | 934.00 | 934.00 |
BD Other fixed assets | 3 068.00 | | 3 068.00 | 3 068.00 |
BJ TOTAL (I) | 6 559 105.00 | 4 593 196.00 | 1 965 909.00 | 6 559 105.00 |
BL Raw materials, supplies | 143 950.00 | 3 716.00 | 140 234.00 | 143 950.00 |
BT Goods | 43 417.00 | | 43 417.00 | 43 417.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 327 281.00 | | 327 281.00 | 327 281.00 |
BZ Other receivables | 527 172.00 | | 527 172.00 | 527 172.00 |
CD Marketable securities | 200 100.00 | | 200 100.00 | 200 100.00 |
CF Cash and cash equivalents | 30 451.00 | | 30 451.00 | 30 451.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 1 276 183.00 | 3 716.00 | 1 272 467.00 | 1 276 183.00 |
CO Grand total (0 to V) | 7 835 288.00 | 4 596 912.00 | 3 238 376.00 | 7 835 288.00 |
CU Other investments | 36 172.00 | | 36 172.00 | 36 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 013.00 | | | 157 013.00 |
DD Legal reserve (1) | 15 702.00 | | | 15 702.00 |
DG Other reserves | 433 193.00 | | | 433 193.00 |
DH Retained earnings | 515 509.00 | | | 515 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 582.00 | | | 171 582.00 |
DJ Investment subsidies | 25 892.00 | | | 25 892.00 |
DK Regulated provisions | 193 527.00 | | | 193 527.00 |
DL TOTAL (I) | 1 512 417.00 | | | 1 512 417.00 |
DQ Provisions for Expenses | 2 554.00 | | | 2 554.00 |
DR TOTAL (IV) | 2 554.00 | | | 2 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 934.00 | | | 1 151 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 303 088.00 | | | 303 088.00 |
DY Tax and social security liabilities | 265 882.00 | | | 265 882.00 |
EC TOTAL (IV) | 1 723 405.00 | | | 1 723 405.00 |
EE Grand total (I to V) | 3 238 376.00 | | | 3 238 376.00 |
EG Accrued income and payables due within one year | 922 433.00 | | | 922 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 875.00 | | | 84 875.00 |
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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 | 6 526 248.00 | | 640 528.00 | 6 526 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 174.00 | |
I4 DECREASES Grand Total | | 607 672.00 | 6 559 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607 672.00 | 6 518 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 497 668.00 | | 628 935.00 | 6 497 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 581.00 | | 11 593.00 | 28 581.00 |
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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 | 4 241 257.00 | 926 886.00 | 574 947.00 | 4 241 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 241 257.00 | 926 886.00 | 574 947.00 | 4 241 257.00 |
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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 | 186 573.00 | 12 671.00 | 5 717.00 | 186 573.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 554.00 | 2 554.00 | 2 554.00 | 2 554.00 |
6N Inventories and work in progress | | 3 716.00 | | |
7B Total provisions for depreciation | | 3 716.00 | | |
7C Grand total | 189 127.00 | 18 941.00 | 8 271.00 | 189 127.00 |
UE of which provisions and reversals: - Operating | | 6 270.00 | 2 554.00 | |
UJ - Exceptional | | 12 671.00 | 5 717.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 303 088.00 | 303 088.00 | | 303 088.00 |
8C Staff and Related Accounts | 234 555.00 | 234 555.00 | | 234 555.00 |
8D Social Security and Other Social Organizations | 7 646.00 | 7 646.00 | | 7 646.00 |
UL Receivables related to investments | 934.00 | | | 934.00 |
UX Other trade receivables | 327 281.00 | | | 327 281.00 |
VB VAT | 60 650.00 | | | 60 650.00 |
VC Group and associates | 368 171.00 | | | 368 171.00 |
VH Loans with a maturity of more than one year at origin | 1 151 934.00 | 350 963.00 | 657 905.00 | 1 151 934.00 |
VK Loans repaid during the year | 311 394.00 | | | 311 394.00 |
VM Income taxes | 98 351.00 | | | 98 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VS Prepaid expenses | 2 620.00 | | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 198.00 | 858 264.00 | 934.00 | 859 198.00 |
VW VAT | 23 682.00 | 23 682.00 | | 23 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 405.00 | 922 433.00 | 657 905.00 | 1 723 405.00 |
