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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 248.00 | | 113 248.00 | 113 248.00 |
AP Buildings | 914 117.00 | 229 865.00 | 684 253.00 | 914 117.00 |
AR Technical installations, industrial equipment and tools | 4 448 583.00 | 3 122 694.00 | 1 325 889.00 | 4 448 583.00 |
AT Other tangible assets | 647 650.00 | 115 164.00 | 532 486.00 | 647 650.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 103 083.00 | | 103 083.00 | 103 083.00 |
BD Other fixed assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 6 248 312.00 | 3 467 723.00 | 2 780 589.00 | 6 248 312.00 |
BL Raw materials, supplies | 93 799.00 | | 93 799.00 | 93 799.00 |
BN Goods in progress | 12 752.00 | | 12 752.00 | 12 752.00 |
BT Goods | 94 622.00 | | 94 622.00 | 94 622.00 |
BX Customers and related accounts | 1 441 965.00 | 3 127.00 | 1 438 838.00 | 1 441 965.00 |
BZ Other receivables | 459 306.00 | | 459 306.00 | 459 306.00 |
CF Cash and cash equivalents | 918 524.00 | | 918 524.00 | 918 524.00 |
CH Prepaid expenses | 13 578.00 | | 13 578.00 | 13 578.00 |
CJ TOTAL (II) | 3 034 545.00 | 3 127.00 | 3 031 419.00 | 3 034 545.00 |
CO Grand total (0 to V) | 9 282 858.00 | 3 470 850.00 | 5 812 008.00 | 9 282 858.00 |
CU Other investments | 13 418.00 | | 13 418.00 | 13 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 923 191.00 | 700 093.00 | | 923 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 807.00 | 623 098.00 | | 624 807.00 |
DJ Investment subsidies | 150 664.00 | 207 680.00 | | 150 664.00 |
DK Regulated provisions | 196 640.00 | 219 330.00 | | 196 640.00 |
DL TOTAL (I) | 1 920 602.00 | 1 775 501.00 | | 1 920 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060 907.00 | 1 498 550.00 | | 2 060 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 149.00 | 465 586.00 | | 677 149.00 |
DX Trade payables and related accounts | 660 366.00 | 750 604.00 | | 660 366.00 |
DY Tax and social security liabilities | 266 180.00 | 237 494.00 | | 266 180.00 |
EA Other liabilities | 889.00 | 325.00 | | 889.00 |
EB Prepaid income (2) | 225 914.00 | 259 214.00 | | 225 914.00 |
EC TOTAL (IV) | 3 891 405.00 | 3 211 774.00 | | 3 891 405.00 |
EE Grand total (I to V) | 5 812 008.00 | 4 987 275.00 | | 5 812 008.00 |
EG Accrued income and payables due within one year | 2 747 722.00 | 2 159 393.00 | | 2 747 722.00 |
EI Including equity loans | 677 149.00 | | | 677 149.00 |
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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 | 5 437 253.00 | | 1 060 495.00 | 5 437 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 124 714.00 | |
I4 DECREASES Grand Total | | 249 436.00 | 6 248 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 436.00 | 6 123 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 295 954.00 | | 1 059 081.00 | 5 295 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 299.00 | | 1 415.00 | 141 299.00 |
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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 | 3 095 586.00 | 409 262.00 | 37 125.00 | 3 095 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095 586.00 | 409 262.00 | 37 125.00 | 3 095 586.00 |
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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 | 219 330.00 | | 22 689.00 | 219 330.00 |
7C Grand total | 219 330.00 | | 22 689.00 | 219 330.00 |
UJ - Exceptional | | | 22 689.00 | |
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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 | 660 366.00 | 660 366.00 | | 660 366.00 |
8D Social Security and Other Social Organizations | 266 180.00 | 266 180.00 | | 266 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 038.00 | 678 038.00 | | 678 038.00 |
8L Deferred income | 225 914.00 | 225 914.00 | | 225 914.00 |
UL Receivables related to investments | 103 083.00 | | 103 083.00 | 103 083.00 |
UT Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
UX Other trade receivables | 1 441 965.00 | 1 441 965.00 | | 1 441 965.00 |
VH Loans with a maturity of more than one year at origin | 2 060 907.00 | 917 224.00 | 865 905.00 | 2 060 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 306.00 | 459 306.00 | | 459 306.00 |
VS Prepaid expenses | 13 578.00 | 13 578.00 | | 13 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 912.00 | 1 914 849.00 | 110 063.00 | 2 024 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 405.00 | 2 747 722.00 | 865 905.00 | 3 891 405.00 |
