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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 141 114.00 | | 141 114.00 | 141 114.00 |
AN Land | 2 850 651.00 | 654 588.00 | 2 196 064.00 | 2 850 651.00 |
AP Buildings | 1 177 139.00 | 747 082.00 | 430 056.00 | 1 177 139.00 |
AR Technical installations, industrial equipment and tools | 1 628 439.00 | 1 053 742.00 | 574 697.00 | 1 628 439.00 |
AT Other tangible assets | 359 001.00 | 185 344.00 | 173 658.00 | 359 001.00 |
AV Fixed assets in progress | 52 267.00 | | 52 267.00 | 52 267.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 6 211 931.00 | 2 640 755.00 | 3 571 176.00 | 6 211 931.00 |
BL Raw materials, supplies | 52 328.00 | | 52 328.00 | 52 328.00 |
BP Services in progress | 802 329.00 | | 802 329.00 | 802 329.00 |
BT Goods | 1 938 686.00 | 142 709.00 | 1 795 976.00 | 1 938 686.00 |
BV Advances and down payments on orders | 70 410.00 | | 70 410.00 | 70 410.00 |
BX Customers and related accounts | 572 713.00 | | 572 713.00 | 572 713.00 |
BZ Other receivables | 185 513.00 | | 185 513.00 | 185 513.00 |
CF Cash and cash equivalents | 998 887.00 | | 998 887.00 | 998 887.00 |
CH Prepaid expenses | 13 808.00 | | 13 808.00 | 13 808.00 |
CJ TOTAL (II) | 4 634 674.00 | 142 709.00 | 4 491 965.00 | 4 634 674.00 |
CO Grand total (0 to V) | 10 846 606.00 | 2 783 465.00 | 8 063 141.00 | 10 846 606.00 |
CU Other investments | 3 204.00 | | 3 204.00 | 3 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | | | 109 763.00 |
DH Retained earnings | 784 028.00 | | | 784 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 393.00 | | | 766 393.00 |
DJ Investment subsidies | 7 161.00 | | | 7 161.00 |
DK Regulated provisions | 103 312.00 | | | 103 312.00 |
DL TOTAL (I) | 1 770 658.00 | | | 1 770 658.00 |
DU Loans and Debts from Credit Institutions (3) | 4 844 084.00 | | | 4 844 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 759.00 | | | 556 759.00 |
DW Advances and down payments received on current orders | 101 493.00 | | | 101 493.00 |
DX Trade payables and related accounts | 156 932.00 | | | 156 932.00 |
DY Tax and social security liabilities | 478 023.00 | | | 478 023.00 |
DZ Fixed asset liabilities and related accounts | 56 628.00 | | | 56 628.00 |
EA Other liabilities | 98 564.00 | | | 98 564.00 |
EC TOTAL (IV) | 6 292 483.00 | | | 6 292 483.00 |
EE Grand total (I to V) | 8 063 141.00 | | | 8 063 141.00 |
EG Accrued income and payables due within one year | 2 374 650.00 | | | 2 374 650.00 |
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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 | 5 684 994.00 | | 585 206.00 | 5 684 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | 19 150.00 | 39 120.00 | 6 211 931.00 | 19 150.00 |
IO DECREASES Total including other intangible assets | 19 150.00 | | 141 114.00 | 19 150.00 |
IY DECREASES Total Tangible Fixed Assets | | 39 120.00 | 6 067 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 195.00 | | 46 069.00 | 114 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 567 527.00 | | 539 090.00 | 5 567 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273.00 | | 47.00 | 3 273.00 |
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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 | 2 384 523.00 | 295 352.00 | 39 120.00 | 2 384 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384 523.00 | 295 352.00 | 39 120.00 | 2 384 523.00 |
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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 | 58 297.00 | 56 425.00 | 11 410.00 | 58 297.00 |
6N Inventories and work in progress | 85 414.00 | 142 709.00 | 85 414.00 | 85 414.00 |
7B Total provisions for depreciation | 85 414.00 | 142 709.00 | 85 414.00 | 85 414.00 |
7C Grand total | 143 711.00 | 199 135.00 | 96 824.00 | 143 711.00 |
UE of which provisions and reversals: - Operating | | 142 709.00 | 85 414.00 | |
UJ - Exceptional | | 56 425.00 | 11 410.00 | |
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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 | 156 932.00 | 156 932.00 | | 156 932.00 |
8C Staff and Related Accounts | 41 487.00 | 41 487.00 | | 41 487.00 |
8D Social Security and Other Social Organizations | 71 974.00 | 71 974.00 | | 71 974.00 |
8E Income Taxes | 51 936.00 | 51 936.00 | | 51 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 628.00 | 56 628.00 | | 56 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 564.00 | 98 564.00 | | 98 564.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 572 713.00 | 572 713.00 | | 572 713.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 141 919.00 | 141 919.00 | | 141 919.00 |
VG Loans with a maturity of up to one year at origin | 501 485.00 | 501 485.00 | | 501 485.00 |
VH Loans with a maturity of more than one year at origin | 4 342 599.00 | 526 260.00 | 1 989 920.00 | 4 342 599.00 |
VI Group and Associates | 556 759.00 | 556 759.00 | | 556 759.00 |
VJ Loans taken out during the year | 1 537 223.00 | | | 1 537 223.00 |
VK Loans repaid during the year | 339 896.00 | | | 339 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 089.00 | 42 089.00 | | 42 089.00 |
VS Prepaid expenses | 13 808.00 | 13 808.00 | | 13 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 150.00 | 772 034.00 | 116.00 | 772 150.00 |
VW VAT | 310 386.00 | 310 386.00 | | 310 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 190 990.00 | 2 374 650.00 | 1 989 920.00 | 6 190 990.00 |
