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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 | 16 315.00 | 16 315.00 | | 16 315.00 |
AH Goodwill | 300 348.00 | | 300 348.00 | 300 348.00 |
AN Land | 2 108 725.00 | 929 010.00 | 1 179 715.00 | 2 108 725.00 |
AP Buildings | 11 753 671.00 | 3 889 392.00 | 7 864 279.00 | 11 753 671.00 |
AR Technical installations, industrial equipment and tools | 1 387 823.00 | 957 976.00 | 429 847.00 | 1 387 823.00 |
AT Other tangible assets | 540 290.00 | 307 749.00 | 232 541.00 | 540 290.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 191.00 | | 9 191.00 | 9 191.00 |
BJ TOTAL (I) | 16 117 363.00 | 6 100 442.00 | 10 016 921.00 | 16 117 363.00 |
BL Raw materials, supplies | 88 836.00 | | 88 836.00 | 88 836.00 |
BR Intermediate and finished products | 441 668.00 | 118 034.00 | 323 634.00 | 441 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 906 638.00 | | 1 906 638.00 | 1 906 638.00 |
BZ Other receivables | 235 966.00 | | 235 966.00 | 235 966.00 |
CF Cash and cash equivalents | 1 399 654.00 | | 1 399 654.00 | 1 399 654.00 |
CJ TOTAL (II) | 4 072 761.00 | 118 034.00 | 3 954 727.00 | 4 072 761.00 |
CO Grand total (0 to V) | 20 190 124.00 | 6 218 476.00 | 13 971 648.00 | 20 190 124.00 |
CP Shares due in less than one year | 9 191.00 | | | 9 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 4 164 236.00 | 3 557 341.00 | | 4 164 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 279.00 | 606 895.00 | | 633 279.00 |
DK Regulated provisions | 34 049.00 | 46 015.00 | | 34 049.00 |
DL TOTAL (I) | 4 844 980.00 | 4 223 667.00 | | 4 844 980.00 |
DQ Provisions for Expenses | 456 380.00 | 431 088.00 | | 456 380.00 |
DR TOTAL (IV) | 456 380.00 | 431 088.00 | | 456 380.00 |
DU Loans and Debts from Credit Institutions (3) | 4 935 200.00 | 5 392 436.00 | | 4 935 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 473.00 | 2 257 473.00 | | 1 457 473.00 |
DX Trade payables and related accounts | 1 291 533.00 | 714 120.00 | | 1 291 533.00 |
DY Tax and social security liabilities | 561 974.00 | 500 838.00 | | 561 974.00 |
DZ Fixed asset liabilities and related accounts | 25 083.00 | 57 145.00 | | 25 083.00 |
EA Other liabilities | 397 288.00 | 318 634.00 | | 397 288.00 |
EB Prepaid income (2) | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 8 670 288.00 | 9 240 646.00 | | 8 670 288.00 |
EE Grand total (I to V) | 13 971 648.00 | 13 895 401.00 | | 13 971 648.00 |
EG Accrued income and payables due within one year | 4 664 799.00 | 4 785 588.00 | | 4 664 799.00 |
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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 | 15 876 908.00 | | 405 026.00 | 15 876 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 191.00 | |
I4 DECREASES Grand Total | 65 102.00 | 99 469.00 | 16 117 363.00 | 65 102.00 |
IO DECREASES Total including other intangible assets | | | 316 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 102.00 | 99 469.00 | 15 790 509.00 | 65 102.00 |
KD ACQUISITIONS Total including other intangible assets | 316 663.00 | | | 316 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 550 053.00 | | 405 026.00 | 15 550 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 191.00 | | | 10 191.00 |
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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 | 5 104 820.00 | 1 080 673.00 | 85 050.00 | 5 104 820.00 |
PE DEPRECIATION Total including other intangible assets | 15 450.00 | 865.00 | | 15 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 089 370.00 | 1 079 807.00 | 85 050.00 | 5 089 370.00 |
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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 | 46 015.00 | 9 444.00 | 21 410.00 | 46 015.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 431 088.00 | 31 688.00 | 6 396.00 | 431 088.00 |
6N Inventories and work in progress | | 118 034.00 | | |
7B Total provisions for depreciation | | 118 034.00 | | |
7C Grand total | 477 103.00 | 159 166.00 | 27 806.00 | 477 103.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 149 722.00 | 6 396.00 | |
UJ - Exceptional | | 9 444.00 | 21 410.00 | |
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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 | 1 291 533.00 | 1 291 533.00 | | 1 291 533.00 |
8C Staff and Related Accounts | 83 404.00 | 83 404.00 | | 83 404.00 |
8D Social Security and Other Social Organizations | 166 745.00 | 166 745.00 | | 166 745.00 |
8E Income Taxes | 19 684.00 | 19 684.00 | | 19 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 083.00 | 25 083.00 | | 25 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 288.00 | 397 288.00 | | 397 288.00 |
8L Deferred income | 1 737.00 | 1 737.00 | | 1 737.00 |
UT Other financial assets | 9 191.00 | 9 191.00 | | 9 191.00 |
UX Other trade receivables | 1 906 638.00 | 1 906 638.00 | | 1 906 638.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 215 864.00 | 215 864.00 | | 215 864.00 |
VG Loans with a maturity of up to one year at origin | 4 935 199.00 | 929 709.00 | 3 510 638.00 | 4 935 199.00 |
VI Group and Associates | 1 457 473.00 | 1 457 473.00 | | 1 457 473.00 |
VK Loans repaid during the year | 430 105.00 | | | 430 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 670.00 | 290 670.00 | | 290 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 502.00 | 18 502.00 | | 18 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 795.00 | 2 151 795.00 | | 2 151 795.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 670 288.00 | 4 664 798.00 | 3 510 638.00 | 8 670 288.00 |
