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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 | 24 549.00 | 24 549.00 | | 24 549.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 6 363 484.00 | 3 567 948.00 | 2 795 537.00 | 6 363 484.00 |
AR Technical installations, industrial equipment and tools | 814 646.00 | 649 353.00 | 165 293.00 | 814 646.00 |
AT Other tangible assets | 6 785 631.00 | 2 040 158.00 | 4 745 473.00 | 6 785 631.00 |
AV Fixed assets in progress | 75 682.00 | | 75 682.00 | 75 682.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 27 549.00 | | 27 549.00 | 27 549.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 15 180 294.00 | 6 282 007.00 | 8 898 287.00 | 15 180 294.00 |
BL Raw materials, supplies | 189 821.00 | | 189 821.00 | 189 821.00 |
BX Customers and related accounts | 142 708.00 | | 142 708.00 | 142 708.00 |
BZ Other receivables | 862 785.00 | | 862 785.00 | 862 785.00 |
CD Marketable securities | 4 002 250.00 | | 4 002 250.00 | 4 002 250.00 |
CF Cash and cash equivalents | 1 958 039.00 | | 1 958 039.00 | 1 958 039.00 |
CH Prepaid expenses | 97 541.00 | | 97 541.00 | 97 541.00 |
CJ TOTAL (II) | 7 253 145.00 | | 7 253 145.00 | 7 253 145.00 |
CO Grand total (0 to V) | 22 433 438.00 | 6 282 007.00 | 16 151 431.00 | 22 433 438.00 |
CP Shares due in less than one year | 29 878.00 | | | 29 878.00 |
CU Other investments | 1 074 213.00 | | 1 074 213.00 | 1 074 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DC Revaluation differences | 644 201.00 | 644 201.00 | | 644 201.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 2 667 551.00 | | | 2 667 551.00 |
DH Retained earnings | | 2 154 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 029.00 | 963 425.00 | | 951 029.00 |
DJ Investment subsidies | 778 306.00 | 547 643.00 | | 778 306.00 |
DK Regulated provisions | 1 558 906.00 | 1 197 020.00 | | 1 558 906.00 |
DL TOTAL (I) | 6 769 394.00 | 5 675 815.00 | | 6 769 394.00 |
DU Loans and Debts from Credit Institutions (3) | 4 048 167.00 | 3 588 589.00 | | 4 048 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 836.00 | 20 179.00 | | 26 836.00 |
DW Advances and down payments received on current orders | 3 289 743.00 | 2 913 243.00 | | 3 289 743.00 |
DX Trade payables and related accounts | 485 388.00 | 352 525.00 | | 485 388.00 |
DY Tax and social security liabilities | 713 272.00 | 1 014 982.00 | | 713 272.00 |
DZ Fixed asset liabilities and related accounts | 65 747.00 | 26 191.00 | | 65 747.00 |
EA Other liabilities | 752 885.00 | 466 478.00 | | 752 885.00 |
EC TOTAL (IV) | 9 382 038.00 | 8 382 187.00 | | 9 382 038.00 |
EE Grand total (I to V) | 16 151 431.00 | 14 058 002.00 | | 16 151 431.00 |
EG Accrued income and payables due within one year | 2 830 675.00 | 2 406 662.00 | | 2 830 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 211.00 | 3 109.00 | | 4 211.00 |
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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 | 13 647 944.00 | | 1 551 542.00 | 13 647 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 119.00 | 1 104 105.00 | |
I4 DECREASES Grand Total | 13 074.00 | 6 119.00 | 15 180 294.00 | 13 074.00 |
IO DECREASES Total including other intangible assets | | | 36 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 074.00 | | 14 039 444.00 | 13 074.00 |
KD ACQUISITIONS Total including other intangible assets | 36 745.00 | | | 36 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500 974.00 | | 1 551 542.00 | 12 500 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 225.00 | | | 1 110 225.00 |
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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 | 5 554 145.00 | 727 862.00 | | 5 554 145.00 |
PE DEPRECIATION Total including other intangible assets | 22 589.00 | 1 960.00 | | 22 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 531 556.00 | 725 902.00 | | 5 531 556.00 |
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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 | 1 197 020.00 | 361 885.00 | | 1 197 020.00 |
7C Grand total | 1 197 020.00 | 361 885.00 | | 1 197 020.00 |
UJ - Exceptional | | 361 885.00 | | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 485 388.00 | 485 388.00 | | 485 388.00 |
8C Staff and Related Accounts | 361 831.00 | 361 831.00 | | 361 831.00 |
8D Social Security and Other Social Organizations | 187 105.00 | 187 105.00 | | 187 105.00 |
8E Income Taxes | 5 782.00 | 5 782.00 | | 5 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 747.00 | 65 747.00 | | 65 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 885.00 | 752 885.00 | | 752 885.00 |
UP Loans | 27 549.00 | 27 549.00 | | 27 549.00 |
UT Other financial assets | 2 329.00 | 2 329.00 | | 2 329.00 |
UX Other trade receivables | 142 708.00 | 142 708.00 | | 142 708.00 |
UY Staff and related accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
VB VAT | 394 045.00 | 394 045.00 | | 394 045.00 |
VC Group and associates | 447 605.00 | 447 605.00 | | 447 605.00 |
VG Loans with a maturity of up to one year at origin | 4 211.00 | 4 211.00 | | 4 211.00 |
VH Loans with a maturity of more than one year at origin | 4 043 955.00 | 782 335.00 | 1 899 306.00 | 4 043 955.00 |
VI Group and Associates | 22 336.00 | 22 336.00 | | 22 336.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 601 525.00 | | | 601 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 706.00 | 41 706.00 | | 41 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 937.00 | 18 937.00 | | 18 937.00 |
VS Prepaid expenses | 97 541.00 | 97 541.00 | | 97 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 913.00 | 1 132 913.00 | | 1 132 913.00 |
VW VAT | 115 123.00 | 115 123.00 | | 115 123.00 |
VX Guaranteed Bonds | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 295.00 | 2 830 675.00 | 1 899 306.00 | 6 092 295.00 |
