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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 438.00 | | 247 438.00 | 247 438.00 |
AP Buildings | 375 914.00 | 278 371.00 | 97 543.00 | 375 914.00 |
AR Technical installations, industrial equipment and tools | 47 023.00 | 20 115.00 | 26 908.00 | 47 023.00 |
AT Other tangible assets | 120 791.00 | 116 896.00 | 3 894.00 | 120 791.00 |
BD Other fixed assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 916 955.00 | 415 383.00 | 501 571.00 | 916 955.00 |
BX Customers and related accounts | 90 890.00 | | 90 890.00 | 90 890.00 |
BZ Other receivables | 246 211.00 | | 246 211.00 | 246 211.00 |
CF Cash and cash equivalents | 12 880.00 | | 12 880.00 | 12 880.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 352 616.00 | | 352 616.00 | 352 616.00 |
CO Grand total (0 to V) | 1 269 571.00 | 415 383.00 | 854 187.00 | 1 269 571.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
CU Other investments | 116 797.00 | | 116 797.00 | 116 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 842.00 | 32 539.00 | | 2 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 984.00 | 71 502.00 | | 88 984.00 |
DJ Investment subsidies | 6 474.00 | 7 301.00 | | 6 474.00 |
DK Regulated provisions | 7 897.00 | 7 897.00 | | 7 897.00 |
DL TOTAL (I) | 227 197.00 | 240 240.00 | | 227 197.00 |
DU Loans and Debts from Credit Institutions (3) | 410 911.00 | 383 830.00 | | 410 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 774.00 | 136 266.00 | | 63 774.00 |
DW Advances and down payments received on current orders | | 2 659.00 | | |
DX Trade payables and related accounts | 57 190.00 | 40 878.00 | | 57 190.00 |
DY Tax and social security liabilities | 51 872.00 | 110 827.00 | | 51 872.00 |
DZ Fixed asset liabilities and related accounts | 33 627.00 | 978.00 | | 33 627.00 |
EA Other liabilities | 9 139.00 | 93.00 | | 9 139.00 |
EB Prepaid income (2) | 473.00 | 863.00 | | 473.00 |
EC TOTAL (IV) | 626 990.00 | 676 395.00 | | 626 990.00 |
EE Grand total (I to V) | 854 187.00 | 916 636.00 | | 854 187.00 |
EG Accrued income and payables due within one year | 298 452.00 | 396 467.00 | | 298 452.00 |
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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 | 888 918.00 | | 28 037.00 | 888 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 787.00 | |
I4 DECREASES Grand Total | | | 916 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 145.00 | | 28 023.00 | 763 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 773.00 | | 14.00 | 125 773.00 |
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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 | 389 341.00 | 26 042.00 | | 389 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 341.00 | 26 042.00 | | 389 341.00 |
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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 | 7 897.00 | | | 7 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 57 191.00 | 57 191.00 | | 57 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 628.00 | 33 628.00 | | 33 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 140.00 | 9 140.00 | | 9 140.00 |
8L Deferred income | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 90 890.00 | 90 890.00 | | 90 890.00 |
VB VAT | 10 678.00 | 10 678.00 | | 10 678.00 |
VC Group and associates | 219 283.00 | 219 283.00 | | 219 283.00 |
VG Loans with a maturity of up to one year at origin | 9 177.00 | 9 177.00 | | 9 177.00 |
VH Loans with a maturity of more than one year at origin | 401 735.00 | 73 197.00 | 286 296.00 | 401 735.00 |
VI Group and Associates | 63 279.00 | 63 279.00 | | 63 279.00 |
VJ Loans taken out during the year | 110 589.00 | | | 110 589.00 |
VK Loans repaid during the year | 63 220.00 | | | 63 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 250.00 | 16 250.00 | | 16 250.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 718.00 | 341 718.00 | | 341 718.00 |
VW VAT | 51 057.00 | 51 057.00 | | 51 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 990.00 | 298 452.00 | 286 296.00 | 626 990.00 |
