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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AN Land | 17 192.00 | | 17 192.00 | 17 192.00 |
AP Buildings | 567 582.00 | 261 219.00 | 306 363.00 | 567 582.00 |
AR Technical installations, industrial equipment and tools | 167 522.00 | 159 478.00 | 8 044.00 | 167 522.00 |
AT Other tangible assets | 46 579.00 | 41 824.00 | 4 755.00 | 46 579.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 803 701.00 | 463 968.00 | 339 733.00 | 803 701.00 |
BL Raw materials, supplies | 68 261.00 | | 68 261.00 | 68 261.00 |
BT Goods | 96.00 | | 96.00 | 96.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 672.00 | 144.00 | 32 528.00 | 32 672.00 |
BZ Other receivables | 20 655.00 | | 20 655.00 | 20 655.00 |
CF Cash and cash equivalents | 9 150.00 | | 9 150.00 | 9 150.00 |
CH Prepaid expenses | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 136 209.00 | 144.00 | 136 064.00 | 136 209.00 |
CO Grand total (0 to V) | 939 909.00 | 464 112.00 | 475 797.00 | 939 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | -88 187.00 | -97 343.00 | | -88 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588.00 | 9 156.00 | | 588.00 |
DK Regulated provisions | 28 180.00 | 24 958.00 | | 28 180.00 |
DL TOTAL (I) | -7 340.00 | -11 150.00 | | -7 340.00 |
DU Loans and Debts from Credit Institutions (3) | 302 744.00 | 362 597.00 | | 302 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 325.00 | | |
DW Advances and down payments received on current orders | 35.00 | 401.00 | | 35.00 |
DX Trade payables and related accounts | 133 347.00 | 106 072.00 | | 133 347.00 |
DY Tax and social security liabilities | 44 718.00 | 41 521.00 | | 44 718.00 |
DZ Fixed asset liabilities and related accounts | | 10 771.00 | | |
EA Other liabilities | 2 294.00 | | | 2 294.00 |
EC TOTAL (IV) | 483 137.00 | 521 687.00 | | 483 137.00 |
EE Grand total (I to V) | 475 797.00 | 510 537.00 | | 475 797.00 |
EG Accrued income and payables due within one year | 228 863.00 | 243 326.00 | | 228 863.00 |
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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 | 803 701.00 | | | 803 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379.00 | |
I4 DECREASES Grand Total | | | 803 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447.00 | | | 1 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 875.00 | | | 798 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379.00 | | | 3 379.00 |
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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 | 424 006.00 | 39 962.00 | 463 968.00 | 424 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | 1 447.00 | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 559.00 | 39 962.00 | 462 521.00 | 422 559.00 |
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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 | 24 958.00 | 3 222.00 | | 24 958.00 |
7C Grand total | 24 958.00 | 3 222.00 | | 24 958.00 |
UJ - Exceptional | | 3 222.00 | | |
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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 | 133 347.00 | 133 347.00 | | 133 347.00 |
8D Social Security and Other Social Organizations | 44 718.00 | 44 718.00 | | 44 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 32 672.00 | 32 672.00 | | 32 672.00 |
VG Loans with a maturity of up to one year at origin | 20 329.00 | 20 329.00 | | 20 329.00 |
VH Loans with a maturity of more than one year at origin | 282 415.00 | 28 176.00 | 154 676.00 | 282 415.00 |
VK Loans repaid during the year | 32 336.00 | | | 32 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 655.00 | 20 655.00 | | 20 655.00 |
VS Prepaid expenses | 5 375.00 | 5 375.00 | | 5 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 961.00 | 58 701.00 | 3 260.00 | 61 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 103.00 | 228 863.00 | 154 676.00 | 483 103.00 |
