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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 232 358.00 | | 232 358.00 | 232 358.00 |
AN Land | 512 643.00 | 313 924.00 | 198 719.00 | 512 643.00 |
AP Buildings | 752 218.00 | 130 504.00 | 621 713.00 | 752 218.00 |
AR Technical installations, industrial equipment and tools | 1 426 819.00 | 922 195.00 | 504 625.00 | 1 426 819.00 |
AT Other tangible assets | 377 492.00 | 293 901.00 | 83 591.00 | 377 492.00 |
AV Fixed assets in progress | 89 244.00 | | 89 244.00 | 89 244.00 |
AX Advances and down payments | 8 124.00 | | 8 124.00 | 8 124.00 |
BD Other fixed assets | 61 829.00 | | 61 829.00 | 61 829.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 461 927.00 | 1 660 524.00 | 1 801 403.00 | 3 461 927.00 |
BL Raw materials, supplies | 21 015.00 | | 21 015.00 | 21 015.00 |
BP Services in progress | 289 724.00 | | 289 724.00 | 289 724.00 |
BT Goods | 1 065 717.00 | | 1 065 717.00 | 1 065 717.00 |
BX Customers and related accounts | 79 021.00 | | 79 021.00 | 79 021.00 |
BZ Other receivables | 24 848.00 | | 24 848.00 | 24 848.00 |
CF Cash and cash equivalents | 1 205 568.00 | | 1 205 568.00 | 1 205 568.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 2 690 432.00 | | 2 690 432.00 | 2 690 432.00 |
CO Grand total (0 to V) | 6 152 359.00 | 1 660 524.00 | 4 491 835.00 | 6 152 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | 38 539.00 | | 38 539.00 |
DB Share, merger, contribution premiums, etc. | 7 133.00 | 7 133.00 | | 7 133.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DG Other reserves | 2 521 499.00 | 2 335 510.00 | | 2 521 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 312.00 | 185 989.00 | | 389 312.00 |
DJ Investment subsidies | 106 968.00 | 121 562.00 | | 106 968.00 |
DK Regulated provisions | 80 200.00 | 49 935.00 | | 80 200.00 |
DL TOTAL (I) | 3 147 506.00 | 2 742 523.00 | | 3 147 506.00 |
DU Loans and Debts from Credit Institutions (3) | 911 207.00 | 948 812.00 | | 911 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 047.00 | 268 228.00 | | 257 047.00 |
DW Advances and down payments received on current orders | 7 632.00 | 7 344.00 | | 7 632.00 |
DX Trade payables and related accounts | 62 113.00 | 42 375.00 | | 62 113.00 |
DY Tax and social security liabilities | 106 331.00 | 28 180.00 | | 106 331.00 |
EC TOTAL (IV) | 1 344 329.00 | 1 294 940.00 | | 1 344 329.00 |
EE Grand total (I to V) | 4 491 835.00 | 4 037 462.00 | | 4 491 835.00 |
EI Including equity loans | 257 047.00 | | | 257 047.00 |
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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 | 3 242 059.00 | | 263 531.00 | 3 242 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 333.00 | 63 029.00 | |
I4 DECREASES Grand Total | | 43 663.00 | 3 461 927.00 | |
IO DECREASES Total including other intangible assets | | | 232 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 330.00 | 3 166 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 358.00 | | | 232 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947 190.00 | | 260 681.00 | 2 947 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 512.00 | | 2 850.00 | 62 512.00 |
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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 | 1 484 887.00 | 177 969.00 | 2 332.00 | 1 484 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 887.00 | 177 969.00 | 2 332.00 | 1 484 887.00 |
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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 | 49 935.00 | 30 265.00 | | 49 935.00 |
7C Grand total | 49 935.00 | 30 265.00 | | 49 935.00 |
UJ - Exceptional | | 30 265.00 | | |
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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 | 62 113.00 | 62 113.00 | | 62 113.00 |
8D Social Security and Other Social Organizations | 106 331.00 | 106 331.00 | | 106 331.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 79 021.00 | 79 021.00 | | 79 021.00 |
VB VAT | 17 470.00 | 17 470.00 | | 17 470.00 |
VG Loans with a maturity of up to one year at origin | 911 207.00 | 146 343.00 | 378 099.00 | 911 207.00 |
VI Group and Associates | 257 047.00 | 257 047.00 | | 257 047.00 |
VJ Loans taken out during the year | 90 500.00 | | | 90 500.00 |
VK Loans repaid during the year | 127 512.00 | | | 127 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 378.00 | 7 378.00 | | 7 378.00 |
VS Prepaid expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 608.00 | 108 408.00 | 1 200.00 | 109 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 697.00 | 571 834.00 | 378 099.00 | 1 336 697.00 |
