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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | | | | |
AP Buildings | 55 042.00 | 29 517.00 | 25 525.00 | 55 042.00 |
AR Technical installations, industrial equipment and tools | 41 568.00 | 25 628.00 | 15 940.00 | 41 568.00 |
AT Other tangible assets | 1 704 706.00 | 975 673.00 | 729 033.00 | 1 704 706.00 |
BB Receivables related to investments | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 825 304.00 | 1 030 818.00 | 794 486.00 | 1 825 304.00 |
BL Raw materials, supplies | 11 421.00 | | 11 421.00 | 11 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 783.00 | | 345 783.00 | 345 783.00 |
BZ Other receivables | 16 992.00 | | 16 992.00 | 16 992.00 |
CD Marketable securities | 76 485.00 | | 76 485.00 | 76 485.00 |
CF Cash and cash equivalents | 547 159.00 | | 547 159.00 | 547 159.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 999 211.00 | | 999 211.00 | 999 211.00 |
CO Grand total (0 to V) | 2 824 515.00 | 1 030 818.00 | 1 793 697.00 | 2 824 515.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 16 216.00 | | 16 216.00 | 16 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 573 897.00 | 516 941.00 | | 573 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 278.00 | 156 955.00 | | 313 278.00 |
DJ Investment subsidies | | 11 736.00 | | |
DK Regulated provisions | 46 195.00 | 70 597.00 | | 46 195.00 |
DL TOTAL (I) | 941 755.00 | 764 614.00 | | 941 755.00 |
DU Loans and Debts from Credit Institutions (3) | 438 665.00 | 540 345.00 | | 438 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 528.00 | | | 10 528.00 |
DX Trade payables and related accounts | 91 059.00 | 99 062.00 | | 91 059.00 |
DY Tax and social security liabilities | 311 295.00 | 243 915.00 | | 311 295.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 851 942.00 | 883 322.00 | | 851 942.00 |
EE Grand total (I to V) | 1 793 697.00 | 1 647 937.00 | | 1 793 697.00 |
EG Accrued income and payables due within one year | 609 571.00 | | | 609 571.00 |
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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 | 1 738 672.00 | | 343 572.00 | 1 738 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 365.00 | |
I4 DECREASES Grand Total | | 256 940.00 | 1 825 304.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 940.00 | 1 801 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 956.00 | | 343 300.00 | 1 714 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 093.00 | | 272.00 | 16 093.00 |
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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 | 862 080.00 | 201 715.00 | 32 978.00 | 862 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 080.00 | 201 715.00 | 32 978.00 | 862 080.00 |
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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 | 70 597.00 | | 24 402.00 | 70 597.00 |
7C Grand total | 70 597.00 | | 24 402.00 | 70 597.00 |
UJ - Exceptional | | | 24 402.00 | |
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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 | 91 059.00 | 91 059.00 | | 91 059.00 |
8C Staff and Related Accounts | 114 758.00 | 114 758.00 | | 114 758.00 |
8D Social Security and Other Social Organizations | 61 239.00 | 61 239.00 | | 61 239.00 |
8E Income Taxes | 68 452.00 | 68 452.00 | | 68 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UL Receivables related to investments | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 345 783.00 | 345 783.00 | | 345 783.00 |
VB VAT | 16 968.00 | 16 968.00 | | 16 968.00 |
VH Loans with a maturity of more than one year at origin | 438 665.00 | 196 294.00 | 242 371.00 | 438 665.00 |
VI Group and Associates | 10 528.00 | 10 528.00 | | 10 528.00 |
VJ Loans taken out during the year | 203 300.00 | | | 203 300.00 |
VK Loans repaid during the year | 304 955.00 | | | 304 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 619.00 | 8 619.00 | | 8 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 294.00 | 364 146.00 | 149.00 | 364 294.00 |
VW VAT | 58 226.00 | 58 226.00 | | 58 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 942.00 | 609 571.00 | 242 371.00 | 851 942.00 |
