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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 | 5 367.00 | 1 787.00 | 3 580.00 | 5 367.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 138 763.00 | 342 953.00 | 795 810.00 | 1 138 763.00 |
AR Technical installations, industrial equipment and tools | 738 599.00 | 507 240.00 | 231 359.00 | 738 599.00 |
AT Other tangible assets | 3 054 585.00 | 1 885 465.00 | 1 169 120.00 | 3 054 585.00 |
AV Fixed assets in progress | 86 521.00 | | 86 521.00 | 86 521.00 |
BD Other fixed assets | 645.00 | | 645.00 | 645.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 5 040 815.00 | 2 737 445.00 | 2 303 370.00 | 5 040 815.00 |
BL Raw materials, supplies | 54 499.00 | | 54 499.00 | 54 499.00 |
BT Goods | 5 525.00 | | 5 525.00 | 5 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 644.00 | | 9 644.00 | 9 644.00 |
BZ Other receivables | 64 737.00 | | 64 737.00 | 64 737.00 |
CF Cash and cash equivalents | 47 388.00 | | 47 388.00 | 47 388.00 |
CH Prepaid expenses | 12 293.00 | | 12 293.00 | 12 293.00 |
CJ TOTAL (II) | 194 087.00 | | 194 087.00 | 194 087.00 |
CO Grand total (0 to V) | 5 234 902.00 | 2 737 445.00 | 2 497 457.00 | 5 234 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 700.00 | 71 700.00 | | 71 700.00 |
DD Legal reserve (1) | 7 170.00 | 7 170.00 | | 7 170.00 |
DG Other reserves | 912 980.00 | 845 318.00 | | 912 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 352.00 | 135 296.00 | | 216 352.00 |
DJ Investment subsidies | 3 854.00 | 4 993.00 | | 3 854.00 |
DK Regulated provisions | 84 472.00 | 82 006.00 | | 84 472.00 |
DL TOTAL (I) | 1 296 528.00 | 1 146 482.00 | | 1 296 528.00 |
DU Loans and Debts from Credit Institutions (3) | 381 409.00 | 462 504.00 | | 381 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 980.00 | 505 239.00 | | 554 980.00 |
DW Advances and down payments received on current orders | 22 190.00 | 13 420.00 | | 22 190.00 |
DX Trade payables and related accounts | 122 890.00 | 173 793.00 | | 122 890.00 |
DY Tax and social security liabilities | 49 988.00 | 93 092.00 | | 49 988.00 |
DZ Fixed asset liabilities and related accounts | 69 472.00 | 11 658.00 | | 69 472.00 |
EC TOTAL (IV) | 1 200 929.00 | 1 259 706.00 | | 1 200 929.00 |
EE Grand total (I to V) | 2 497 457.00 | 2 406 189.00 | | 2 497 457.00 |
EG Accrued income and payables due within one year | 1 178 739.00 | 1 246 286.00 | | 1 178 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 409.00 | 462 504.00 | | 381 409.00 |
EI Including equity loans | 554 980.00 | | | 554 980.00 |
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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 | 4 816 097.00 | | 312 393.00 | 4 816 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 735.00 | |
I4 DECREASES Grand Total | | 87 675.00 | 5 040 815.00 | |
IO DECREASES Total including other intangible assets | | 8 490.00 | 20 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 096.00 | 5 018 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 935.00 | | 4 167.00 | 24 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 789 432.00 | | 308 131.00 | 4 789 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731.00 | | 94.00 | 1 731.00 |
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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 | 2 594 985.00 | 230 045.00 | 87 585.00 | 2 594 985.00 |
PE DEPRECIATION Total including other intangible assets | 9 690.00 | 587.00 | 8 490.00 | 9 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585 295.00 | 229 458.00 | 79 096.00 | 2 585 295.00 |
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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 | 82 006.00 | 16 143.00 | 13 677.00 | 82 006.00 |
7C Grand total | 82 006.00 | 16 143.00 | 13 677.00 | 82 006.00 |
UJ - Exceptional | | 16 143.00 | 13 677.00 | |
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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 | 122 890.00 | 122 890.00 | | 122 890.00 |
8C Staff and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8D Social Security and Other Social Organizations | 39 895.00 | 39 895.00 | | 39 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 472.00 | 69 472.00 | | 69 472.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 9 644.00 | 9 644.00 | | 9 644.00 |
VB VAT | 56 888.00 | 56 888.00 | | 56 888.00 |
VG Loans with a maturity of up to one year at origin | 381 409.00 | 381 409.00 | | 381 409.00 |
VI Group and Associates | 554 980.00 | 554 980.00 | | 554 980.00 |
VM Income taxes | 4 658.00 | 4 658.00 | | 4 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 542.00 | 5 542.00 | | 5 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
VS Prepaid expenses | 12 293.00 | 12 293.00 | | 12 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 765.00 | 86 675.00 | 1 090.00 | 87 765.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 739.00 | 1 178 739.00 | | 1 178 739.00 |
