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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 | 24 549.00 | 22 589.00 | 1 960.00 | 24 549.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 6 048 248.00 | 3 311 966.00 | 2 736 282.00 | 6 048 248.00 |
AR Technical installations, industrial equipment and tools | 772 494.00 | 617 974.00 | 154 520.00 | 772 494.00 |
AT Other tangible assets | 5 667 158.00 | 1 601 616.00 | 4 065 542.00 | 5 667 158.00 |
AV Fixed assets in progress | 13 074.00 | | 13 074.00 | 13 074.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 33 667.00 | | 33 667.00 | 33 667.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 13 647 944.00 | 5 554 145.00 | 8 093 799.00 | 13 647 944.00 |
BL Raw materials, supplies | 170 867.00 | | 170 867.00 | 170 867.00 |
BX Customers and related accounts | 154 486.00 | | 154 486.00 | 154 486.00 |
BZ Other receivables | 857 469.00 | | 857 469.00 | 857 469.00 |
CD Marketable securities | 2 042 348.00 | | 2 042 348.00 | 2 042 348.00 |
CF Cash and cash equivalents | 2 659 632.00 | | 2 659 632.00 | 2 659 632.00 |
CH Prepaid expenses | 79 401.00 | | 79 401.00 | 79 401.00 |
CJ TOTAL (II) | 5 964 203.00 | | 5 964 203.00 | 5 964 203.00 |
CO Grand total (0 to V) | 19 612 147.00 | 5 554 145.00 | 14 058 002.00 | 19 612 147.00 |
CP Shares due in less than one year | 35 997.00 | | | 35 997.00 |
CU Other investments | 1 074 213.00 | | 1 074 213.00 | 1 074 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DC Revaluation differences | 644 201.00 | 644 201.00 | | 644 201.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | 2 154 126.00 | 1 755 351.00 | | 2 154 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 425.00 | 533 775.00 | | 963 425.00 |
DJ Investment subsidies | 547 643.00 | 589 528.00 | | 547 643.00 |
DK Regulated provisions | 1 197 020.00 | 1 147 020.00 | | 1 197 020.00 |
DL TOTAL (I) | 5 675 815.00 | 4 839 275.00 | | 5 675 815.00 |
DU Loans and Debts from Credit Institutions (3) | 3 588 589.00 | 3 836 393.00 | | 3 588 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 179.00 | 34 729.00 | | 20 179.00 |
DW Advances and down payments received on current orders | 2 913 243.00 | 2 359 410.00 | | 2 913 243.00 |
DX Trade payables and related accounts | 352 525.00 | 400 064.00 | | 352 525.00 |
DY Tax and social security liabilities | 1 014 982.00 | 640 423.00 | | 1 014 982.00 |
DZ Fixed asset liabilities and related accounts | 26 191.00 | 20 252.00 | | 26 191.00 |
EA Other liabilities | 466 478.00 | 487 043.00 | | 466 478.00 |
EC TOTAL (IV) | 8 382 187.00 | 7 778 313.00 | | 8 382 187.00 |
EE Grand total (I to V) | 14 058 002.00 | 12 617 589.00 | | 14 058 002.00 |
EG Accrued income and payables due within one year | 2 406 662.00 | 2 013 186.00 | | 2 406 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 109.00 | 2 143.00 | | 3 109.00 |
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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 | 13 105 332.00 | | 548 972.00 | 13 105 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 319.00 | 1 110 224.00 | |
I4 DECREASES Grand Total | | 6 360.00 | 13 647 944.00 | |
IO DECREASES Total including other intangible assets | | 564.00 | 36 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 478.00 | 12 500 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 309.00 | | | 37 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 954 481.00 | | 548 972.00 | 11 954 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 543.00 | | | 1 113 543.00 |
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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 | 4 879 910.00 | 675 756.00 | 1 521.00 | 4 879 910.00 |
PE DEPRECIATION Total including other intangible assets | 20 853.00 | 3 104.00 | 1 367.00 | 20 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 859 058.00 | 672 652.00 | 154.00 | 4 859 058.00 |
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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 | 1 147 020.00 | 50 000.00 | | 1 147 020.00 |
7C Grand total | 1 147 020.00 | 50 000.00 | | 1 147 020.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 352 525.00 | 352 525.00 | | 352 525.00 |
8C Staff and Related Accounts | 407 732.00 | 407 732.00 | | 407 732.00 |
8D Social Security and Other Social Organizations | 221 666.00 | 221 666.00 | | 221 666.00 |
8E Income Taxes | 197 148.00 | 197 148.00 | | 197 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 191.00 | 26 191.00 | | 26 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 478.00 | 466 478.00 | | 466 478.00 |
UP Loans | 33 667.00 | 33 667.00 | | 33 667.00 |
UT Other financial assets | 2 329.00 | 2 329.00 | | 2 329.00 |
UX Other trade receivables | 154 486.00 | 154 486.00 | | 154 486.00 |
UY Staff and related accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
VB VAT | 283 928.00 | 283 928.00 | | 283 928.00 |
VC Group and associates | 562 558.00 | 562 558.00 | | 562 558.00 |
VG Loans with a maturity of up to one year at origin | 3 109.00 | 3 109.00 | | 3 109.00 |
VH Loans with a maturity of more than one year at origin | 3 585 481.00 | 523 198.00 | 1 608 353.00 | 3 585 481.00 |
VI Group and Associates | 20 179.00 | 20 179.00 | | 20 179.00 |
VJ Loans taken out during the year | 206 132.00 | | | 206 132.00 |
VK Loans repaid during the year | 452 302.00 | | | 452 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 971.00 | 60 971.00 | | 60 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
VS Prepaid expenses | 79 401.00 | 79 401.00 | | 79 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 353.00 | 1 127 353.00 | | 1 127 353.00 |
VW VAT | 125 818.00 | 125 818.00 | | 125 818.00 |
VX Guaranteed Bonds | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 468 944.00 | 2 406 662.00 | 1 608 353.00 | 5 468 944.00 |
