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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 | 124 460.00 | 4 245.00 | 120 215.00 | 124 460.00 |
AR Technical installations, industrial equipment and tools | 2 222 216.00 | 1 081 906.00 | 1 140 310.00 | 2 222 216.00 |
AT Other tangible assets | 307 220.00 | 213 757.00 | 93 463.00 | 307 220.00 |
AV Fixed assets in progress | 12 287.00 | | 12 287.00 | 12 287.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 2 674 263.00 | 1 299 908.00 | 1 374 355.00 | 2 674 263.00 |
BL Raw materials, supplies | 575 982.00 | 1 892.00 | 574 090.00 | 575 982.00 |
BR Intermediate and finished products | 83 758.00 | | 83 758.00 | 83 758.00 |
BT Goods | 44 734.00 | | 44 734.00 | 44 734.00 |
BV Advances and down payments on orders | 10 247.00 | | 10 247.00 | 10 247.00 |
BX Customers and related accounts | 939 173.00 | 133 811.00 | 805 362.00 | 939 173.00 |
BZ Other receivables | 132 756.00 | | 132 756.00 | 132 756.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 436 608.00 | | 1 436 608.00 | 1 436 608.00 |
CH Prepaid expenses | 15 811.00 | | 15 811.00 | 15 811.00 |
CJ TOTAL (II) | 3 839 069.00 | 135 704.00 | 3 703 366.00 | 3 839 069.00 |
CO Grand total (0 to V) | 6 513 332.00 | 1 435 612.00 | 5 077 720.00 | 6 513 332.00 |
CP Shares due in less than one year | 8 080.00 | | | 8 080.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 56 950.00 | | 33 500.00 |
DG Other reserves | 1 677 298.00 | 1 331 924.00 | | 1 677 298.00 |
DH Retained earnings | 539 211.00 | 539 211.00 | | 539 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 115.00 | 321 924.00 | | 397 115.00 |
DJ Investment subsidies | 324 653.00 | 435 996.00 | | 324 653.00 |
DK Regulated provisions | 375 233.00 | 258 309.00 | | 375 233.00 |
DL TOTAL (I) | 3 682 010.00 | 3 279 314.00 | | 3 682 010.00 |
DP Provisions for Risks | 100 000.00 | 300 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 300 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 144.00 | 209 540.00 | | 167 144.00 |
DX Trade payables and related accounts | 778 179.00 | 852 381.00 | | 778 179.00 |
DY Tax and social security liabilities | 196 247.00 | 183 120.00 | | 196 247.00 |
EA Other liabilities | 154 140.00 | 138 742.00 | | 154 140.00 |
EC TOTAL (IV) | 1 295 710.00 | 1 383 782.00 | | 1 295 710.00 |
EE Grand total (I to V) | 5 077 720.00 | 4 963 096.00 | | 5 077 720.00 |
EG Accrued income and payables due within one year | 1 171 860.00 | 1 216 637.00 | | 1 171 860.00 |
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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 | 2 638 497.00 | | 42 681.00 | 2 638 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | 6 915.00 | 2 674 263.00 | |
IO DECREASES Total including other intangible assets | | 1 598.00 | 124 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 317.00 | 2 541 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 058.00 | | | 126 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504 359.00 | | 42 681.00 | 2 504 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 1 015 257.00 | 291 566.00 | 6 915.00 | 1 015 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | 1 043.00 | 1 598.00 | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 457.00 | 290 523.00 | 5 317.00 | 1 010 457.00 |
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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 | 258 309.00 | 121 987.00 | 5 063.00 | 258 309.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | 200 000.00 | 300 000.00 |
6N Inventories and work in progress | 1 892.00 | | | 1 892.00 |
6T Receivables | 145 450.00 | | 11 639.00 | 145 450.00 |
7B Total provisions for depreciation | 147 342.00 | | 11 639.00 | 147 342.00 |
7C Grand total | 705 651.00 | 121 987.00 | 216 702.00 | 705 651.00 |
UE of which provisions and reversals: - Operating | | | 11 639.00 | |
UJ - Exceptional | | 121 987.00 | 205 063.00 | |
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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 | 778 179.00 | 778 179.00 | | 778 179.00 |
8C Staff and Related Accounts | 66 404.00 | 66 404.00 | | 66 404.00 |
8D Social Security and Other Social Organizations | 95 667.00 | 95 667.00 | | 95 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 140.00 | 154 140.00 | | 154 140.00 |
UT Other financial assets | 8 080.00 | 8 080.00 | | 8 080.00 |
UX Other trade receivables | 802 551.00 | 802 551.00 | | 802 551.00 |
VA Doubtful or disputed receivables | 136 622.00 | 136 622.00 | | 136 622.00 |
VB VAT | 46 225.00 | 46 225.00 | | 46 225.00 |
VG Loans with a maturity of up to one year at origin | 167 144.00 | 43 294.00 | 123 850.00 | 167 144.00 |
VK Loans repaid during the year | 42 395.00 | | | 42 395.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 24 647.00 | 24 647.00 | | 24 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 175.00 | 34 175.00 | | 34 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 883.00 | 58 883.00 | | 58 883.00 |
VS Prepaid expenses | 15 811.00 | 15 811.00 | | 15 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 819.00 | 1 095 819.00 | | 1 095 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 710.00 | 1 171 860.00 | 123 850.00 | 1 295 710.00 |
