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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 | | | | |
AN Land | 48 705.00 | | 48 705.00 | 48 705.00 |
AP Buildings | 275 995.00 | 5 581.00 | 270 414.00 | 275 995.00 |
AT Other tangible assets | 32 442.00 | 25 567.00 | 6 875.00 | 32 442.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 2 003 550.00 | 173 509.00 | 1 830 041.00 | 2 003 550.00 |
BL Raw materials, supplies | 3 976 858.00 | | 3 976 858.00 | 3 976 858.00 |
BP Services in progress | 12 498.00 | | 12 498.00 | 12 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 834 426.00 | 16 051.00 | 818 375.00 | 834 426.00 |
BZ Other receivables | 30 836 955.00 | 396 040.00 | 30 440 916.00 | 30 836 955.00 |
CF Cash and cash equivalents | 303 652.00 | | 303 652.00 | 303 652.00 |
CH Prepaid expenses | 9 369.00 | | 9 369.00 | 9 369.00 |
CJ TOTAL (II) | 35 973 758.00 | 412 090.00 | 35 561 667.00 | 35 973 758.00 |
CO Grand total (0 to V) | 37 977 308.00 | 585 599.00 | 37 391 709.00 | 37 977 308.00 |
CU Other investments | 1 645 355.00 | 142 361.00 | 1 502 995.00 | 1 645 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 400.00 | 1 064 400.00 | | 1 064 400.00 |
DD Legal reserve (1) | 106 440.00 | 106 440.00 | | 106 440.00 |
DE Statutory or contractual reserves | 6 272 699.00 | 6 007 335.00 | | 6 272 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 506 769.00 | 265 364.00 | | 4 506 769.00 |
DL TOTAL (I) | 11 950 308.00 | 7 443 539.00 | | 11 950 308.00 |
DP Provisions for Risks | 45 000.00 | 55 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 55 000.00 | | 45 000.00 |
DT Other Bond Issues | 14 517 551.00 | 11 975 803.00 | | 14 517 551.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066 013.00 | 4 881 202.00 | | 3 066 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 741.00 | 840 776.00 | | 1 671 741.00 |
DX Trade payables and related accounts | 182 213.00 | 284 998.00 | | 182 213.00 |
DY Tax and social security liabilities | 3 318 810.00 | 327 491.00 | | 3 318 810.00 |
DZ Fixed asset liabilities and related accounts | 2 593 053.00 | 999.00 | | 2 593 053.00 |
EA Other liabilities | 1 069.00 | 2 212 398.00 | | 1 069.00 |
EB Prepaid income (2) | 45 950.00 | 34 185.00 | | 45 950.00 |
EC TOTAL (IV) | 25 396 400.00 | 20 557 851.00 | | 25 396 400.00 |
EE Grand total (I to V) | 37 391 709.00 | 28 056 390.00 | | 37 391 709.00 |
EG Accrued income and payables due within one year | 22 596 400.00 | 18 996 691.00 | | 22 596 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 066 013.00 | 2 916 283.00 | | 3 066 013.00 |
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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 | 5 270 418.00 | | 897 059.00 | 5 270 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646 408.00 | |
I4 DECREASES Grand Total | | 4 163 927.00 | 2 003 550.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 160 927.00 | 357 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 125 407.00 | | 392 662.00 | 4 125 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 011.00 | | 504 397.00 | 1 142 011.00 |
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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 | 223 767.00 | 125 839.00 | 318 458.00 | 223 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | 156.00 | 3 000.00 | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 923.00 | 125 683.00 | 315 458.00 | 220 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 45 000.00 | 55 000.00 | 55 000.00 |
6T Receivables | 17 826.00 | | 1 776.00 | 17 826.00 |
6X Other provisions for depreciation | 535 788.00 | 396 040.00 | 535 788.00 | 535 788.00 |
7B Total provisions for depreciation | 701 286.00 | 538 400.00 | 685 235.00 | 701 286.00 |
7C Grand total | 756 286.00 | 583 400.00 | 740 235.00 | 756 286.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 776.00 | |
UG - Financial | | 538 400.00 | 683 459.00 | |
UJ - Exceptional | | 45 000.00 | 55 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 517 551.00 | 12 517 551.00 | 2 000 000.00 | 14 517 551.00 |
8A Miscellaneous Loans and Financial Debts | 31 775.00 | 31 775.00 | | 31 775.00 |
8B Suppliers and Related Accounts | 182 213.00 | 182 213.00 | | 182 213.00 |
8C Staff and Related Accounts | 15 665.00 | 15 665.00 | | 15 665.00 |
8D Social Security and Other Social Organizations | 18 277.00 | 18 277.00 | | 18 277.00 |
8E Income Taxes | 1 408 739.00 | 1 408 739.00 | | 1 408 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 593 053.00 | 2 593 053.00 | | 2 593 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
8L Deferred income | 45 950.00 | 45 950.00 | | 45 950.00 |
UT Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
UX Other trade receivables | 815 184.00 | 815 184.00 | | 815 184.00 |
VA Doubtful or disputed receivables | 19 241.00 | | 19 241.00 | 19 241.00 |
VB VAT | 669 886.00 | 669 886.00 | | 669 886.00 |
VC Group and associates | 19 619 784.00 | 19 619 784.00 | | 19 619 784.00 |
VG Loans with a maturity of up to one year at origin | 3 066 013.00 | 2 266 013.00 | 800 000.00 | 3 066 013.00 |
VI Group and Associates | 1 639 966.00 | 1 639 966.00 | | 1 639 966.00 |
VJ Loans taken out during the year | 14 200 000.00 | | | 14 200 000.00 |
VK Loans repaid during the year | 13 134 432.00 | | | 13 134 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 897.00 | 76 897.00 | | 76 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 547 286.00 | 10 547 286.00 | | 10 547 286.00 |
VS Prepaid expenses | 9 369.00 | 9 369.00 | | 9 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 681 803.00 | 31 661 509.00 | 20 294.00 | 31 681 803.00 |
VW VAT | 1 799 232.00 | 1 799 232.00 | | 1 799 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 396 400.00 | 22 596 400.00 | 2 800 000.00 | 25 396 400.00 |
