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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 | 6 887.00 | 6 738.00 | 150.00 | 6 887.00 |
AJ Other Intangible Assets | 1 535 356.00 | 566 278.00 | 969 078.00 | 1 535 356.00 |
AN Land | 2 642 898.00 | 373 676.00 | 2 269 221.00 | 2 642 898.00 |
AP Buildings | 2 142 841.00 | 1 138 411.00 | 1 004 430.00 | 2 142 841.00 |
AR Technical installations, industrial equipment and tools | 2 327 722.00 | 1 860 501.00 | 467 221.00 | 2 327 722.00 |
AT Other tangible assets | 205 496.00 | 203 418.00 | 2 078.00 | 205 496.00 |
AV Fixed assets in progress | 6 396.00 | | 6 396.00 | 6 396.00 |
BB Receivables related to investments | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 8 907 908.00 | 4 149 022.00 | 4 758 886.00 | 8 907 908.00 |
BL Raw materials, supplies | 72 635.00 | | 72 635.00 | 72 635.00 |
BP Services in progress | 186 393.00 | | 186 393.00 | 186 393.00 |
BT Goods | 2 441 042.00 | | 2 441 042.00 | 2 441 042.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 563 974.00 | | 563 974.00 | 563 974.00 |
BZ Other receivables | 30 608.00 | | 30 608.00 | 30 608.00 |
CD Marketable securities | 941 800.00 | | 941 800.00 | 941 800.00 |
CF Cash and cash equivalents | 210 609.00 | | 210 609.00 | 210 609.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 4 448 752.00 | | 4 448 752.00 | 4 448 752.00 |
CO Grand total (0 to V) | 13 356 659.00 | 4 149 022.00 | 9 207 637.00 | 13 356 659.00 |
CU Other investments | 39 026.00 | | 39 026.00 | 39 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DG Other reserves | 5 508 742.00 | | | 5 508 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 389.00 | | | 220 389.00 |
DJ Investment subsidies | 25 255.00 | | | 25 255.00 |
DK Regulated provisions | 124 248.00 | | | 124 248.00 |
DL TOTAL (I) | 6 192 134.00 | | | 6 192 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474 938.00 | | | 2 474 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 749.00 | | | 191 749.00 |
DW Advances and down payments received on current orders | 6 750.00 | | | 6 750.00 |
DX Trade payables and related accounts | 173 885.00 | | | 173 885.00 |
DY Tax and social security liabilities | 147 681.00 | | | 147 681.00 |
DZ Fixed asset liabilities and related accounts | 1 788.00 | | | 1 788.00 |
EA Other liabilities | 18 712.00 | | | 18 712.00 |
EC TOTAL (IV) | 3 015 503.00 | | | 3 015 503.00 |
EE Grand total (I to V) | 9 207 637.00 | | | 9 207 637.00 |
EG Accrued income and payables due within one year | 822 333.00 | | | 822 333.00 |
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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 | 8 234 542.00 | 6 396.00 | 743 499.00 | 8 234 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 311.00 | |
I4 DECREASES Grand Total | | 76 529.00 | 8 907 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 542 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 529.00 | 7 325 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541 994.00 | | 249.00 | 1 541 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 652 237.00 | 6 396.00 | 743 250.00 | 6 652 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 311.00 | | | 40 311.00 |
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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 | 3 887 642.00 | 337 910.00 | 76 529.00 | 3 887 642.00 |
PE DEPRECIATION Total including other intangible assets | 521 738.00 | 51 278.00 | | 521 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 365 904.00 | 286 632.00 | 76 529.00 | 3 365 904.00 |
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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 | 130 172.00 | 15 170.00 | 21 095.00 | 130 172.00 |
7C Grand total | 130 172.00 | 15 170.00 | 21 095.00 | 130 172.00 |
UJ - Exceptional | | 15 170.00 | 21 095.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 001.00 | 24 001.00 | | 24 001.00 |
8B Suppliers and Related Accounts | 173 885.00 | 173 885.00 | | 173 885.00 |
8C Staff and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 651.00 | 651.00 | | 651.00 |
8E Income Taxes | 16 578.00 | 16 578.00 | | 16 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 462.00 | 25 462.00 | | 25 462.00 |
UL Receivables related to investments | 1 285.00 | | 1 285.00 | 1 285.00 |
UX Other trade receivables | 563 974.00 | 563 974.00 | | 563 974.00 |
VB VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VC Group and associates | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 2 474 938.00 | 281 768.00 | 989 456.00 | 2 474 938.00 |
VI Group and Associates | 167 747.00 | 167 747.00 | | 167 747.00 |
VJ Loans taken out during the year | 565 800.00 | | | 565 800.00 |
VK Loans repaid during the year | 284 899.00 | | | 284 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 295.00 | 25 295.00 | | 25 295.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 192.00 | 594 907.00 | 1 285.00 | 596 192.00 |
VW VAT | 128 824.00 | 128 824.00 | | 128 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 503.00 | 822 333.00 | 989 456.00 | 3 015 503.00 |
