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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 | 20 969.00 | 9 774.00 | 11 195.00 | 20 969.00 |
AN Land | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 423 000.00 | 102 371.00 | 320 629.00 | 423 000.00 |
AR Technical installations, industrial equipment and tools | 336 880.00 | 298 991.00 | 37 889.00 | 336 880.00 |
AT Other tangible assets | 1 699 562.00 | 1 186 162.00 | 513 400.00 | 1 699 562.00 |
AV Fixed assets in progress | 26 177.00 | | 26 177.00 | 26 177.00 |
BD Other fixed assets | 207 701.00 | | 207 701.00 | 207 701.00 |
BH Other financial assets | 3 140 127.00 | | 3 140 127.00 | 3 140 127.00 |
BJ TOTAL (I) | 5 903 426.00 | 1 597 299.00 | 4 306 127.00 | 5 903 426.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 18 228.00 | | 18 228.00 | 18 228.00 |
BZ Other receivables | 143 940.00 | | 143 940.00 | 143 940.00 |
CF Cash and cash equivalents | 125 644.00 | | 125 644.00 | 125 644.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 294 420.00 | | 294 420.00 | 294 420.00 |
CO Grand total (0 to V) | 6 197 846.00 | 1 597 299.00 | 4 600 547.00 | 6 197 846.00 |
CS Evaluated investments - equity method | 2 009.00 | | 2 009.00 | 2 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 250.00 | 1 300 250.00 | | 1 300 250.00 |
DD Legal reserve (1) | 127 723.00 | 120 318.00 | | 127 723.00 |
DG Other reserves | 312 383.00 | 171 699.00 | | 312 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 948.00 | 148 088.00 | | 91 948.00 |
DL TOTAL (I) | 1 832 303.00 | 1 740 356.00 | | 1 832 303.00 |
DP Provisions for Risks | 62 860.00 | | | 62 860.00 |
DR TOTAL (IV) | 62 860.00 | | | 62 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938 363.00 | 2 117 242.00 | | 1 938 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 945.00 | 530 945.00 | | 525 945.00 |
DW Advances and down payments received on current orders | 1 585.00 | 3 675.00 | | 1 585.00 |
DX Trade payables and related accounts | 22 754.00 | 36 698.00 | | 22 754.00 |
DY Tax and social security liabilities | 49 636.00 | 56 684.00 | | 49 636.00 |
EA Other liabilities | 167 102.00 | 196 507.00 | | 167 102.00 |
EC TOTAL (IV) | 2 705 384.00 | 2 941 750.00 | | 2 705 384.00 |
EE Grand total (I to V) | 4 600 547.00 | 4 682 106.00 | | 4 600 547.00 |
EG Accrued income and payables due within one year | 963 534.00 | 1 018 946.00 | | 963 534.00 |
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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 | 5 851 993.00 | | 51 433.00 | 5 851 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349 837.00 | |
I4 DECREASES Grand Total | | | 5 903 426.00 | |
IO DECREASES Total including other intangible assets | | | 20 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 532 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 969.00 | | | 20 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 187.00 | | 51 433.00 | 2 481 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349 837.00 | | | 3 349 837.00 |
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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 | 1 486 489.00 | 110 810.00 | | 1 486 489.00 |
PE DEPRECIATION Total including other intangible assets | 9 508.00 | 267.00 | | 9 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 982.00 | 110 543.00 | | 1 476 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 62 860.00 | | |
7C Grand total | | 62 860.00 | | |
UE of which provisions and reversals: - Operating | | 62 860.00 | | |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8B Suppliers and Related Accounts | 22 754.00 | 22 754.00 | | 22 754.00 |
8C Staff and Related Accounts | 13 586.00 | 13 586.00 | | 13 586.00 |
8D Social Security and Other Social Organizations | 17 739.00 | 17 739.00 | | 17 739.00 |
8E Income Taxes | 5 492.00 | 5 492.00 | | 5 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 687.00 | 168 687.00 | | 168 687.00 |
UT Other financial assets | 39 040.00 | | 39 040.00 | 39 040.00 |
UX Other trade receivables | 8 938.00 | 8 938.00 | | 8 938.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 12 146.00 | 12 146.00 | | 12 146.00 |
VH Loans with a maturity of more than one year at origin | 1 938 363.00 | 196 514.00 | 741 556.00 | 1 938 363.00 |
VI Group and Associates | 523 955.00 | 523 955.00 | | 523 955.00 |
VK Loans repaid during the year | 177 529.00 | | | 177 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 220.00 | 140 220.00 | | 140 220.00 |
VS Prepaid expenses | 6 607.00 | 6 607.00 | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 751.00 | 168 711.00 | 39 040.00 | 207 751.00 |
VW VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 384.00 | 963 534.00 | 741 556.00 | 2 705 384.00 |
