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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 30 261.00 | | 30 261.00 | 30 261.00 |
AP Buildings | 693 441.00 | 536 081.00 | 157 361.00 | 693 441.00 |
AR Technical installations, industrial equipment and tools | 7 965 561.00 | 5 250 269.00 | 2 715 291.00 | 7 965 561.00 |
AT Other tangible assets | 221 193.00 | 131 043.00 | 90 150.00 | 221 193.00 |
BJ TOTAL (I) | 8 923 216.00 | 5 922 807.00 | 3 000 409.00 | 8 923 216.00 |
BL Raw materials, supplies | 75 295.00 | | 75 295.00 | 75 295.00 |
BX Customers and related accounts | 570 849.00 | 25 197.00 | 545 652.00 | 570 849.00 |
BZ Other receivables | 139 975.00 | | 139 975.00 | 139 975.00 |
CF Cash and cash equivalents | 1 000 400.00 | | 1 000 400.00 | 1 000 400.00 |
CH Prepaid expenses | 77 583.00 | | 77 583.00 | 77 583.00 |
CJ TOTAL (II) | 1 864 102.00 | 25 197.00 | 1 838 905.00 | 1 864 102.00 |
CO Grand total (0 to V) | 10 787 318.00 | 5 948 004.00 | 4 839 314.00 | 10 787 318.00 |
CU Other investments | 2 772.00 | | 2 772.00 | 2 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 59 739.00 | 59 739.00 | | 59 739.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 633 511.00 | 330 415.00 | | 633 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 328.00 | 303 097.00 | | 380 328.00 |
DL TOTAL (I) | 1 293 578.00 | 913 250.00 | | 1 293 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 222.00 | 1 765 789.00 | | 1 956 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 387.00 | 1 236 908.00 | | 1 052 387.00 |
DX Trade payables and related accounts | 248 027.00 | 243 274.00 | | 248 027.00 |
DY Tax and social security liabilities | 252 544.00 | 209 301.00 | | 252 544.00 |
EA Other liabilities | 36 557.00 | 12 794.00 | | 36 557.00 |
EC TOTAL (IV) | 3 545 736.00 | 3 468 066.00 | | 3 545 736.00 |
EE Grand total (I to V) | 4 839 314.00 | 4 381 316.00 | | 4 839 314.00 |
EG Accrued income and payables due within one year | 2 366 101.00 | 2 418 900.00 | | 2 366 101.00 |
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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 | 7 701 689.00 | | 1 701 964.00 | 7 701 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772.00 | |
I4 DECREASES Grand Total | | 480 437.00 | 8 923 216.00 | |
IO DECREASES Total including other intangible assets | | | 9 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 437.00 | 8 910 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 988.00 | | | 9 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 688 968.00 | | 1 701 925.00 | 7 688 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733.00 | | 39.00 | 2 733.00 |
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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 | 5 094 343.00 | 1 247 926.00 | 419 462.00 | 5 094 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 414.00 | | | 5 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 088 929.00 | 1 247 926.00 | 419 462.00 | 5 088 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 452.00 | 8 563.00 | 1 818.00 | 18 452.00 |
7B Total provisions for depreciation | 18 452.00 | 8 563.00 | 1 818.00 | 18 452.00 |
7C Grand total | 18 452.00 | 8 563.00 | 1 818.00 | 18 452.00 |
UE of which provisions and reversals: - Operating | | 8 563.00 | 1 818.00 | |
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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 | 248 027.00 | 248 027.00 | | 248 027.00 |
8C Staff and Related Accounts | 76 174.00 | 76 174.00 | | 76 174.00 |
8D Social Security and Other Social Organizations | 51 257.00 | 51 257.00 | | 51 257.00 |
8E Income Taxes | 34 551.00 | 34 551.00 | | 34 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 557.00 | 36 557.00 | | 36 557.00 |
UX Other trade receivables | 534 902.00 | 534 902.00 | | 534 902.00 |
VA Doubtful or disputed receivables | 35 947.00 | 35 947.00 | | 35 947.00 |
VB VAT | 69 542.00 | 69 542.00 | | 69 542.00 |
VG Loans with a maturity of up to one year at origin | 307 810.00 | 307 810.00 | | 307 810.00 |
VH Loans with a maturity of more than one year at origin | 1 648 413.00 | 468 777.00 | 1 179 636.00 | 1 648 413.00 |
VI Group and Associates | 1 052 387.00 | 1 052 387.00 | | 1 052 387.00 |
VJ Loans taken out during the year | 1 148 000.00 | | | 1 148 000.00 |
VK Loans repaid during the year | 957 661.00 | | | 957 661.00 |
VN Other taxes, similar payments | 69 810.00 | 69 810.00 | | 69 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 77 583.00 | 77 583.00 | | 77 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 408.00 | 788 408.00 | | 788 408.00 |
VW VAT | 85 729.00 | 85 729.00 | | 85 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 738.00 | 2 366 102.00 | 1 179 636.00 | 3 545 738.00 |
