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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 | 51 609.00 | 45 408.00 | 6 201.00 | 51 609.00 |
AN Land | 76 842.00 | 61 217.00 | 15 626.00 | 76 842.00 |
AP Buildings | 177 187.00 | 138 585.00 | 38 602.00 | 177 187.00 |
AR Technical installations, industrial equipment and tools | 1 823 037.00 | 1 487 069.00 | 335 969.00 | 1 823 037.00 |
AT Other tangible assets | 399 750.00 | 335 653.00 | 64 097.00 | 399 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 084.00 | | 16 084.00 | 16 084.00 |
BJ TOTAL (I) | 2 544 525.00 | 2 067 931.00 | 476 594.00 | 2 544 525.00 |
BL Raw materials, supplies | 82 706.00 | | 82 706.00 | 82 706.00 |
BV Advances and down payments on orders | 2 776.00 | | 2 776.00 | 2 776.00 |
BX Customers and related accounts | 271 359.00 | 17 951.00 | 253 408.00 | 271 359.00 |
BZ Other receivables | 15 209.00 | | 15 209.00 | 15 209.00 |
CD Marketable securities | 55 230.00 | | 55 230.00 | 55 230.00 |
CF Cash and cash equivalents | 1 041 143.00 | | 1 041 143.00 | 1 041 143.00 |
CH Prepaid expenses | 13 482.00 | | 13 482.00 | 13 482.00 |
CJ TOTAL (II) | 1 481 905.00 | 17 951.00 | 1 463 954.00 | 1 481 905.00 |
CO Grand total (0 to V) | 4 026 431.00 | 2 085 883.00 | 1 940 548.00 | 4 026 431.00 |
CP Shares due in less than one year | 16 084.00 | | | 16 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 864 912.00 | 913 026.00 | | 864 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 412.00 | 351 886.00 | | 408 412.00 |
DK Regulated provisions | 2 973.00 | 6 014.00 | | 2 973.00 |
DL TOTAL (I) | 1 318 317.00 | 1 312 946.00 | | 1 318 317.00 |
DU Loans and Debts from Credit Institutions (3) | 25 338.00 | 74 649.00 | | 25 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 2.00 | | 52.00 |
DX Trade payables and related accounts | 118 994.00 | 78 490.00 | | 118 994.00 |
DY Tax and social security liabilities | 351 472.00 | 170 339.00 | | 351 472.00 |
DZ Fixed asset liabilities and related accounts | 78 956.00 | 45 440.00 | | 78 956.00 |
EA Other liabilities | 47 420.00 | 49 859.00 | | 47 420.00 |
EB Prepaid income (2) | | 13 408.00 | | |
EC TOTAL (IV) | 622 231.00 | 432 187.00 | | 622 231.00 |
EE Grand total (I to V) | 1 940 548.00 | 1 745 133.00 | | 1 940 548.00 |
EG Accrued income and payables due within one year | 614 562.00 | 406 849.00 | | 614 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 150.00 | | |
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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 | 2 629 951.00 | | 285 411.00 | 2 629 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 099.00 | |
I4 DECREASES Grand Total | | 370 837.00 | 2 544 525.00 | |
IO DECREASES Total including other intangible assets | | 557.00 | 51 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 280.00 | 2 476 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 166.00 | | | 52 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561 686.00 | | 285 411.00 | 2 561 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 099.00 | | | 16 099.00 |
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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 | 2 154 108.00 | 284 660.00 | 370 837.00 | 2 154 108.00 |
PE DEPRECIATION Total including other intangible assets | 40 086.00 | 5 879.00 | 557.00 | 40 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 022.00 | 278 781.00 | 370 280.00 | 2 114 022.00 |
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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 | 6 014.00 | 1 535.00 | 4 576.00 | 6 014.00 |
6T Receivables | 18 649.00 | 17 951.00 | 18 649.00 | 18 649.00 |
7B Total provisions for depreciation | 18 649.00 | 17 951.00 | 18 649.00 | 18 649.00 |
7C Grand total | 24 663.00 | 19 486.00 | 23 225.00 | 24 663.00 |
UE of which provisions and reversals: - Operating | | 17 951.00 | 18 649.00 | |
UJ - Exceptional | | 1 535.00 | 4 576.00 | |
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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 | 118 994.00 | 118 994.00 | | 118 994.00 |
8C Staff and Related Accounts | 56 103.00 | 56 103.00 | | 56 103.00 |
8D Social Security and Other Social Organizations | 60 266.00 | 60 266.00 | | 60 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 956.00 | 78 956.00 | | 78 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 420.00 | 47 420.00 | | 47 420.00 |
UT Other financial assets | 16 084.00 | 16 084.00 | | 16 084.00 |
UX Other trade receivables | 251 712.00 | | | 251 712.00 |
UZ Social Security, other social security organizations | 2 789.00 | | | 2 789.00 |
VA Doubtful or disputed receivables | 19 647.00 | | | 19 647.00 |
VB VAT | 5 867.00 | | | 5 867.00 |
VH Loans with a maturity of more than one year at origin | 25 338.00 | 17 669.00 | 7 669.00 | 25 338.00 |
VI Group and Associates | 199 842.00 | 199 842.00 | | 199 842.00 |
VK Loans repaid during the year | 44 161.00 | | | 44 161.00 |
VM Income taxes | 5 437.00 | | | 5 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 203.00 | 7 203.00 | | 7 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | | | 1 116.00 |
VS Prepaid expenses | 13 482.00 | | | 13 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 134.00 | 316 134.00 | | 316 134.00 |
VW VAT | 28 109.00 | 28 109.00 | | 28 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 231.00 | 614 562.00 | 7 669.00 | 622 231.00 |
