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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AN Land | 187 626.00 | 62 043.00 | 125 582.00 | 187 626.00 |
AP Buildings | 283 949.00 | 189 833.00 | 94 116.00 | 283 949.00 |
AR Technical installations, industrial equipment and tools | 1 992 745.00 | 1 090 580.00 | 902 165.00 | 1 992 745.00 |
AT Other tangible assets | 172 760.00 | 138 914.00 | 33 845.00 | 172 760.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 659 609.00 | 1 484 232.00 | 1 175 376.00 | 2 659 609.00 |
BL Raw materials, supplies | 78 619.00 | | 78 619.00 | 78 619.00 |
BN Goods in progress | 789 657.00 | | 789 657.00 | 789 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 162.00 | 31 323.00 | 197 838.00 | 229 162.00 |
BZ Other receivables | 45 800.00 | | 45 800.00 | 45 800.00 |
CF Cash and cash equivalents | 287 437.00 | | 287 437.00 | 287 437.00 |
CH Prepaid expenses | 20 688.00 | | 20 688.00 | 20 688.00 |
CJ TOTAL (II) | 1 451 366.00 | 31 323.00 | 1 420 042.00 | 1 451 366.00 |
CO Grand total (0 to V) | 4 110 975.00 | 1 515 555.00 | 2 595 419.00 | 4 110 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 794 481.00 | 751 455.00 | | 794 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 837.00 | 43 026.00 | | 39 837.00 |
DJ Investment subsidies | 124 758.00 | 62 823.00 | | 124 758.00 |
DK Regulated provisions | 36 553.00 | 37 610.00 | | 36 553.00 |
DL TOTAL (I) | 1 255 631.00 | 1 154 915.00 | | 1 255 631.00 |
DU Loans and Debts from Credit Institutions (3) | 846 057.00 | 661 767.00 | | 846 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 877.00 | 35 413.00 | | 35 877.00 |
DX Trade payables and related accounts | 314 103.00 | 291 699.00 | | 314 103.00 |
DY Tax and social security liabilities | 142 637.00 | 125 301.00 | | 142 637.00 |
EA Other liabilities | 1 111.00 | 745.00 | | 1 111.00 |
EC TOTAL (IV) | 1 339 787.00 | 1 114 927.00 | | 1 339 787.00 |
EE Grand total (I to V) | 2 595 419.00 | 2 269 843.00 | | 2 595 419.00 |
EG Accrued income and payables due within one year | 670 398.00 | 673 964.00 | | 670 398.00 |
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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 | 2 294 995.00 | | 501 242.00 | 2 294 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 203.00 | |
I4 DECREASES Grand Total | | 136 628.00 | 2 659 609.00 | |
IO DECREASES Total including other intangible assets | | | 19 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 628.00 | 2 637 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 324.00 | | | 19 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272 468.00 | | 501 242.00 | 2 272 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203.00 | | | 3 203.00 |
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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 | 1 278 406.00 | 219 454.00 | 13 628.00 | 1 278 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 546.00 | 219 454.00 | 13 628.00 | 1 275 546.00 |
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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 | 37 610.00 | 1 296.00 | 2 353.00 | 37 610.00 |
6T Receivables | 32 358.00 | | 1 035.00 | 32 358.00 |
7B Total provisions for depreciation | 32 358.00 | | 1 035.00 | 32 358.00 |
7C Grand total | 69 969.00 | 1 296.00 | 3 388.00 | 69 969.00 |
UE of which provisions and reversals: - Operating | | | 1 035.00 | |
UJ - Exceptional | | 1 296.00 | 2 353.00 | |
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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 | 314 103.00 | 314 103.00 | | 314 103.00 |
8C Staff and Related Accounts | 82 495.00 | 82 495.00 | | 82 495.00 |
8D Social Security and Other Social Organizations | 43 667.00 | 43 667.00 | | 43 667.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 192 314.00 | 192 314.00 | | 192 314.00 |
VA Doubtful or disputed receivables | 36 847.00 | 36 847.00 | | 36 847.00 |
VB VAT | 14 227.00 | 14 227.00 | | 14 227.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 845 948.00 | 176 559.00 | 598 770.00 | 845 948.00 |
VI Group and Associates | 35 877.00 | 35 877.00 | | 35 877.00 |
VJ Loans taken out during the year | 359 500.00 | | | 359 500.00 |
VK Loans repaid during the year | 175 419.00 | | | 175 419.00 |
VN Other taxes, similar payments | 31 329.00 | 31 329.00 | | 31 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 932.00 | 12 932.00 | | 12 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 20 688.00 | 20 688.00 | | 20 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 651.00 | 295 651.00 | 1 000.00 | 296 651.00 |
VW VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 787.00 | 670 398.00 | 598 770.00 | 1 339 787.00 |
