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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 | 215.00 | | 215.00 | 215.00 |
AJ Other Intangible Assets | 9 722.00 | | 9 722.00 | 9 722.00 |
AN Land | 707 707.00 | 516 433.00 | 191 274.00 | 707 707.00 |
AP Buildings | 855 697.00 | 444 834.00 | 410 863.00 | 855 697.00 |
AR Technical installations, industrial equipment and tools | 1 821 753.00 | 1 500 072.00 | 321 681.00 | 1 821 753.00 |
AT Other tangible assets | 105 197.00 | 78 038.00 | 27 159.00 | 105 197.00 |
AX Advances and down payments | 225 524.00 | | 225 524.00 | 225 524.00 |
BD Other fixed assets | 5 658.00 | | 5 658.00 | 5 658.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 3 734 655.00 | 2 539 377.00 | 1 195 278.00 | 3 734 655.00 |
BL Raw materials, supplies | 47 039.00 | | 47 039.00 | 47 039.00 |
BP Services in progress | 694 393.00 | | 694 393.00 | 694 393.00 |
BT Goods | 1 240 372.00 | | 1 240 372.00 | 1 240 372.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 540 435.00 | | 540 435.00 | 540 435.00 |
CF Cash and cash equivalents | 16 530.00 | | 16 530.00 | 16 530.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 2 540 349.00 | | 2 540 349.00 | 2 540 349.00 |
CO Grand total (0 to V) | 6 275 004.00 | 2 539 377.00 | 3 735 627.00 | 6 275 004.00 |
CS Evaluated investments - equity method | 2 493.00 | | 2 493.00 | 2 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 900.00 | 237 900.00 | | 237 900.00 |
DB Share, merger, contribution premiums, etc. | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 23 790.00 | 23 790.00 | | 23 790.00 |
DF Regulated reserves (1) | 188.00 | 188.00 | | 188.00 |
DG Other reserves | 1 640 097.00 | 1 640 097.00 | | 1 640 097.00 |
DH Retained earnings | -26 550.00 | -149 495.00 | | -26 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 710.00 | 122 945.00 | | 201 710.00 |
DJ Investment subsidies | 63 504.00 | 75 721.00 | | 63 504.00 |
DK Regulated provisions | 66 253.00 | 81 431.00 | | 66 253.00 |
DL TOTAL (I) | 2 307 508.00 | 2 133 193.00 | | 2 307 508.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 645 543.00 | 643 068.00 | | 645 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 087.00 | 68 217.00 | | 55 087.00 |
DX Trade payables and related accounts | 536 945.00 | 314 135.00 | | 536 945.00 |
DY Tax and social security liabilities | 135 545.00 | 122 331.00 | | 135 545.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 1 373 120.00 | 1 177 752.00 | | 1 373 120.00 |
EE Grand total (I to V) | 3 735 627.00 | 3 310 945.00 | | 3 735 627.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 9 937.00 | | | 9 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 839.00 | | | 8 839.00 |
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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 | 2 375 172.00 | 192 411.00 | 28 207.00 | 2 375 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 172.00 | 192 411.00 | 28 207.00 | 2 375 172.00 |
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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 | 81 431.00 | 504.00 | 15 682.00 | 81 431.00 |
7C Grand total | 81 431.00 | 504.00 | 15 682.00 | 81 431.00 |
UJ - Exceptional | | 504.00 | 15 682.00 | |
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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 | 536 945.00 | 536 945.00 | | 536 945.00 |
8D Social Security and Other Social Organizations | 135 545.00 | 135 545.00 | | 135 545.00 |
UL Receivables related to investments | 73.00 | | 73.00 | 73.00 |
UT Other financial assets | 689.00 | | 689.00 | 689.00 |
UX Other trade receivables | 434 132.00 | 434 132.00 | | 434 132.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 495 543.00 | 138 269.00 | 357 274.00 | 495 543.00 |
VI Group and Associates | 55 087.00 | 55 087.00 | | 55 087.00 |
VK Loans repaid during the year | 135 485.00 | | | 135 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 303.00 | 106 303.00 | | 106 303.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 777.00 | 542 015.00 | 762.00 | 542 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 120.00 | 1 015 846.00 | 357 274.00 | 1 373 120.00 |
