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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 | 3 671.00 | 2 939.00 | 732.00 | 3 671.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 7 079.00 | 7 079.00 | | 7 079.00 |
AN Land | 4 321.00 | 1 704.00 | 2 617.00 | 4 321.00 |
AP Buildings | 330 004.00 | 50 593.00 | 279 411.00 | 330 004.00 |
AR Technical installations, industrial equipment and tools | 271 395.00 | 202 874.00 | 68 522.00 | 271 395.00 |
AT Other tangible assets | 662 380.00 | 361 310.00 | 301 070.00 | 662 380.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 1 289 322.00 | 626 499.00 | 662 823.00 | 1 289 322.00 |
BL Raw materials, supplies | 52 986.00 | | 52 986.00 | 52 986.00 |
BT Goods | 246.00 | | 246.00 | 246.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 25 187.00 | | 25 187.00 | 25 187.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 42 048.00 | | 42 048.00 | 42 048.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 232 220.00 | | 232 220.00 | 232 220.00 |
CO Grand total (0 to V) | 1 521 542.00 | 626 499.00 | 895 043.00 | 1 521 542.00 |
CS Evaluated investments - equity method | 2 540.00 | | 2 540.00 | 2 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 176 097.00 | 104 441.00 | | 176 097.00 |
DH Retained earnings | 102 761.00 | 102 761.00 | | 102 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 342.00 | 71 655.00 | | 106 342.00 |
DK Regulated provisions | 7 961.00 | 12 698.00 | | 7 961.00 |
DL TOTAL (I) | 398 661.00 | 297 056.00 | | 398 661.00 |
DU Loans and Debts from Credit Institutions (3) | 380 664.00 | 439 816.00 | | 380 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 247.00 | 14 664.00 | | 16 247.00 |
DX Trade payables and related accounts | 44 617.00 | 82 774.00 | | 44 617.00 |
DY Tax and social security liabilities | 54 855.00 | 39 497.00 | | 54 855.00 |
EB Prepaid income (2) | | 1 778.00 | | |
EC TOTAL (IV) | 496 383.00 | 578 529.00 | | 496 383.00 |
EE Grand total (I to V) | 895 043.00 | 875 585.00 | | 895 043.00 |
EG Accrued income and payables due within one year | 232 548.00 | 280 110.00 | | 232 548.00 |
EI Including equity loans | 16 247.00 | | | 16 247.00 |
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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 | 500 186.00 | 126 392.00 | 80.00 | 500 186.00 |
PE DEPRECIATION Total including other intangible assets | 9 474.00 | 544.00 | | 9 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 712.00 | 125 849.00 | 80.00 | 490 712.00 |
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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 | 12 698.00 | | 4 737.00 | 12 698.00 |
7C Grand total | 12 698.00 | | 4 737.00 | 12 698.00 |
UJ - Exceptional | | | 4 737.00 | |
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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 | 364.00 | 364.00 | | 364.00 |
8B Suppliers and Related Accounts | 44 617.00 | 44 617.00 | | 44 617.00 |
8D Social Security and Other Social Organizations | 54 855.00 | 54 855.00 | | 54 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 883.00 | 15 883.00 | | 15 883.00 |
UX Other trade receivables | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 380 664.00 | 116 829.00 | 203 547.00 | 380 664.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 89 152.00 | | | 89 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 187.00 | 25 187.00 | | 25 187.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 998.00 | 25 998.00 | | 25 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 383.00 | 232 548.00 | 203 547.00 | 496 383.00 |
