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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
AN Land | 2 333 798.00 | 806 157.00 | 1 527 641.00 | 2 333 798.00 |
AP Buildings | 1 229 936.00 | 861 233.00 | 368 703.00 | 1 229 936.00 |
AR Technical installations, industrial equipment and tools | 933 942.00 | 830 481.00 | 103 461.00 | 933 942.00 |
AT Other tangible assets | 422 630.00 | 407 269.00 | 15 361.00 | 422 630.00 |
AV Fixed assets in progress | 15 275.00 | | 15 275.00 | 15 275.00 |
BB Receivables related to investments | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 5 950.00 | | 5 950.00 | 5 950.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 6 157 124.00 | 2 909 782.00 | 3 247 342.00 | 6 157 124.00 |
BL Raw materials, supplies | 6 912.00 | | 6 912.00 | 6 912.00 |
BN Goods in progress | 327 664.00 | | 327 664.00 | 327 664.00 |
BR Intermediate and finished products | 1 288 676.00 | | 1 288 676.00 | 1 288 676.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 149 887.00 | | 149 887.00 | 149 887.00 |
BZ Other receivables | 218 481.00 | | 218 481.00 | 218 481.00 |
CF Cash and cash equivalents | 13 671.00 | | 13 671.00 | 13 671.00 |
CH Prepaid expenses | 19 399.00 | | 19 399.00 | 19 399.00 |
CJ TOTAL (II) | 2 025 461.00 | | 2 025 461.00 | 2 025 461.00 |
CO Grand total (0 to V) | 8 182 585.00 | 2 909 782.00 | 5 272 803.00 | 8 182 585.00 |
CU Other investments | 174 149.00 | | 174 149.00 | 174 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 440.00 | 2 005 440.00 | | 2 005 440.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 200 544.00 | 200 544.00 | | 200 544.00 |
DG Other reserves | 1 139 614.00 | 1 040 208.00 | | 1 139 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 173.00 | 99 406.00 | | 60 173.00 |
DJ Investment subsidies | 59 100.00 | 65 298.00 | | 59 100.00 |
DK Regulated provisions | 154 303.00 | 166 063.00 | | 154 303.00 |
DL TOTAL (I) | 3 619 202.00 | 3 576 989.00 | | 3 619 202.00 |
DU Loans and Debts from Credit Institutions (3) | 757 115.00 | 907 510.00 | | 757 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 459.00 | 340 459.00 | | 540 459.00 |
DX Trade payables and related accounts | 173 623.00 | 275 924.00 | | 173 623.00 |
DY Tax and social security liabilities | 182 371.00 | 237 720.00 | | 182 371.00 |
EA Other liabilities | 33.00 | 32.00 | | 33.00 |
EC TOTAL (IV) | 1 653 601.00 | 1 761 645.00 | | 1 653 601.00 |
EE Grand total (I to V) | 5 272 803.00 | 5 338 634.00 | | 5 272 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 095.00 | 620 662.00 | | 547 095.00 |
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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 | 6 213 823.00 | | 44 054.00 | 6 213 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 000.00 | 1 216 901.00 | |
I4 DECREASES Grand Total | 5 891.00 | 94 861.00 | 6 157 124.00 | 5 891.00 |
IO DECREASES Total including other intangible assets | | | 4 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 891.00 | 12 860.00 | 4 935 581.00 | 5 891.00 |
KD ACQUISITIONS Total including other intangible assets | 4 643.00 | | | 4 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 916 414.00 | | 37 918.00 | 4 916 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 765.00 | | 6 136.00 | 1 292 765.00 |
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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 | 2 819 383.00 | 103 260.00 | 12 860.00 | 2 819 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 643.00 | | | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 740.00 | 103 260.00 | 12 860.00 | 2 814 740.00 |
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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 | 166 063.00 | | 11 760.00 | 166 063.00 |
7C Grand total | 166 063.00 | | 11 760.00 | 166 063.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 11 760.00 | |
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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 | 173 623.00 | 173 623.00 | | 173 623.00 |
8C Staff and Related Accounts | 75 818.00 | 75 818.00 | | 75 818.00 |
8D Social Security and Other Social Organizations | 50 994.00 | 50 994.00 | | 50 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
UP Loans | 5 950.00 | | 5 950.00 | 5 950.00 |
UT Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
UX Other trade receivables | 149 887.00 | 149 887.00 | | 149 887.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VB VAT | 13 589.00 | 13 589.00 | | 13 589.00 |
VG Loans with a maturity of up to one year at origin | 548 035.00 | 548 035.00 | | 548 035.00 |
VH Loans with a maturity of more than one year at origin | 209 080.00 | 70 847.00 | 138 233.00 | 209 080.00 |
VI Group and Associates | 540 459.00 | 540 459.00 | | 540 459.00 |
VK Loans repaid during the year | 76 202.00 | | | 76 202.00 |
VM Income taxes | 18 083.00 | 18 083.00 | | 18 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 911.00 | 7 911.00 | | 7 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 465.00 | 186 465.00 | | 186 465.00 |
VS Prepaid expenses | 19 399.00 | 19 399.00 | | 19 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 268.00 | 387 766.00 | 1 042 502.00 | 1 430 268.00 |
VW VAT | 47 648.00 | 47 648.00 | | 47 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 601.00 | 1 515 367.00 | 138 233.00 | 1 653 601.00 |
