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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 1 808.00 | 1 808.00 | | 1 808.00 |
AN Land | 292 000.00 | | 292 000.00 | 292 000.00 |
AP Buildings | 4 450 218.00 | 687 566.00 | 3 762 652.00 | 4 450 218.00 |
AR Technical installations, industrial equipment and tools | 653 459.00 | 281 905.00 | 371 553.00 | 653 459.00 |
AT Other tangible assets | 729 919.00 | 315 599.00 | 414 320.00 | 729 919.00 |
AX Advances and down payments | 49 010.00 | | 49 010.00 | 49 010.00 |
BB Receivables related to investments | 83 036.00 | | 83 036.00 | 83 036.00 |
BD Other fixed assets | 31 042.00 | | 31 042.00 | 31 042.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 535 392.00 | 1 296 478.00 | 5 238 914.00 | 6 535 392.00 |
BL Raw materials, supplies | 55 595.00 | | 55 595.00 | 55 595.00 |
BT Goods | 1 295.00 | | 1 295.00 | 1 295.00 |
BV Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 1 655 966.00 | | 1 655 966.00 | 1 655 966.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 601 157.00 | | 601 157.00 | 601 157.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 2 824 503.00 | | 2 824 503.00 | 2 824 503.00 |
CO Grand total (0 to V) | 9 359 895.00 | 1 296 478.00 | 8 063 417.00 | 9 359 895.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 592.00 | 82 592.00 | | 82 592.00 |
DB Share, merger, contribution premiums, etc. | 992 549.00 | 992 549.00 | | 992 549.00 |
DD Legal reserve (1) | 8 259.00 | 8 259.00 | | 8 259.00 |
DF Regulated reserves (1) | 2 770.00 | 1 410.00 | | 2 770.00 |
DG Other reserves | 4 645 638.00 | 4 413 420.00 | | 4 645 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 945.00 | 233 578.00 | | 9 945.00 |
DJ Investment subsidies | 25 196.00 | 31 625.00 | | 25 196.00 |
DK Regulated provisions | 2 342.00 | 1 579.00 | | 2 342.00 |
DL TOTAL (I) | 5 769 291.00 | 5 765 013.00 | | 5 769 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 793.00 | 2 081 976.00 | | 1 917 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 207.00 | 331 010.00 | | 239 207.00 |
DW Advances and down payments received on current orders | 58 882.00 | 64 127.00 | | 58 882.00 |
DX Trade payables and related accounts | 62 521.00 | 60 066.00 | | 62 521.00 |
DY Tax and social security liabilities | 15 724.00 | 20 392.00 | | 15 724.00 |
EC TOTAL (IV) | 2 294 126.00 | 2 557 571.00 | | 2 294 126.00 |
EE Grand total (I to V) | 8 063 417.00 | 8 322 584.00 | | 8 063 417.00 |
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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 | 6 436 804.00 | | 104 589.00 | 6 436 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 114 378.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 6 535 392.00 | |
IO DECREASES Total including other intangible assets | | | 246 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 174 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 408.00 | | | 246 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 070 017.00 | | 104 589.00 | 6 070 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 378.00 | | | 120 378.00 |
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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 | 948 434.00 | 348 044.00 | | 948 434.00 |
PE DEPRECIATION Total including other intangible assets | 10 119.00 | 1 289.00 | | 10 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 315.00 | 346 755.00 | | 938 315.00 |
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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 | 1 579.00 | 762.00 | | 1 579.00 |
7C Grand total | 1 579.00 | 762.00 | | 1 579.00 |
UJ - Exceptional | | 762.00 | | |
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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 | 62 521.00 | 62 521.00 | | 62 521.00 |
8D Social Security and Other Social Organizations | 15 724.00 | 15 724.00 | | 15 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 207.00 | 239 207.00 | | 239 207.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 1 917 793.00 | 166 494.00 | 689 741.00 | 1 917 793.00 |
VK Loans repaid during the year | 164 184.00 | | | 164 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655 965.00 | 1 655 965.00 | | 1 655 965.00 |
VS Prepaid expenses | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 947.00 | 1 664 647.00 | 300.00 | 1 664 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 245.00 | 483 946.00 | 689 741.00 | 2 235 245.00 |
