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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 | 8 370.00 | 5 273.00 | 3 097.00 | 8 370.00 |
AN Land | 121 235.00 | 63 823.00 | 57 413.00 | 121 235.00 |
AP Buildings | 1 268 579.00 | 1 232 252.00 | 36 327.00 | 1 268 579.00 |
AR Technical installations, industrial equipment and tools | 617 601.00 | 280 613.00 | 336 988.00 | 617 601.00 |
AT Other tangible assets | 853 125.00 | 710 015.00 | 143 110.00 | 853 125.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 869 045.00 | 2 291 976.00 | 577 070.00 | 2 869 045.00 |
BL Raw materials, supplies | 91 476.00 | | 91 476.00 | 91 476.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 30 306.00 | | 30 306.00 | 30 306.00 |
BZ Other receivables | 60 756.00 | | 60 756.00 | 60 756.00 |
CF Cash and cash equivalents | 368 133.00 | | 368 133.00 | 368 133.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 553 542.00 | | 553 542.00 | 553 542.00 |
CO Grand total (0 to V) | 3 422 587.00 | 2 291 976.00 | 1 130 611.00 | 3 422 587.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 680 000.00 | 600 000.00 | | 680 000.00 |
DH Retained earnings | 23 225.00 | 36 809.00 | | 23 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 201.00 | 66 416.00 | | 23 201.00 |
DK Regulated provisions | 10 378.00 | 11 431.00 | | 10 378.00 |
DL TOTAL (I) | 846 804.00 | 824 655.00 | | 846 804.00 |
DU Loans and Debts from Credit Institutions (3) | 27 450.00 | 58 468.00 | | 27 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 369.00 | 11 712.00 | | 7 369.00 |
DW Advances and down payments received on current orders | 8 624.00 | | | 8 624.00 |
DX Trade payables and related accounts | 57 172.00 | 53 946.00 | | 57 172.00 |
DY Tax and social security liabilities | 160 530.00 | 133 469.00 | | 160 530.00 |
DZ Fixed asset liabilities and related accounts | | 15 397.00 | | |
EA Other liabilities | 22 663.00 | 13 710.00 | | 22 663.00 |
EC TOTAL (IV) | 283 807.00 | 286 702.00 | | 283 807.00 |
EE Grand total (I to V) | 1 130 611.00 | 1 111 357.00 | | 1 130 611.00 |
EG Accrued income and payables due within one year | 276 510.00 | 259 252.00 | | 276 510.00 |
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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 | 2 844 887.00 | | 100 691.00 | 2 844 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 76 533.00 | 2 869 045.00 | |
IO DECREASES Total including other intangible assets | | | 8 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 533.00 | 2 860 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | 3 797.00 | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 840 178.00 | | 96 894.00 | 2 840 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 2 287 843.00 | 73 165.00 | 69 033.00 | 2 287 843.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | 700.00 | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 270.00 | 72 466.00 | 69 033.00 | 2 283 270.00 |
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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 | 11 431.00 | 836.00 | 1 889.00 | 11 431.00 |
7C Grand total | 11 431.00 | 836.00 | 1 889.00 | 11 431.00 |
UJ - Exceptional | | 836.00 | 1 889.00 | |
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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 | 57 172.00 | 57 172.00 | | 57 172.00 |
8C Staff and Related Accounts | 72 824.00 | 72 824.00 | | 72 824.00 |
8D Social Security and Other Social Organizations | 54 711.00 | 54 711.00 | | 54 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 663.00 | 22 663.00 | | 22 663.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 30 306.00 | 30 306.00 | | 30 306.00 |
VB VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VH Loans with a maturity of more than one year at origin | 27 450.00 | 20 153.00 | 7 297.00 | 27 450.00 |
VI Group and Associates | 7 369.00 | 7 369.00 | | 7 369.00 |
VK Loans repaid during the year | 31 019.00 | | | 31 019.00 |
VM Income taxes | 56 001.00 | 56 001.00 | | 56 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 931.00 | 22 931.00 | | 22 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 833.00 | 92 833.00 | | 92 833.00 |
VW VAT | 10 064.00 | 10 064.00 | | 10 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 184.00 | 267 887.00 | 7 297.00 | 275 184.00 |
