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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 | 3 064.00 | 2 246.00 | 818.00 | 3 064.00 |
AN Land | 331 986.00 | | 331 986.00 | 331 986.00 |
AP Buildings | 418 618.00 | 230 658.00 | 187 961.00 | 418 618.00 |
AR Technical installations, industrial equipment and tools | 952 684.00 | 432 011.00 | 520 672.00 | 952 684.00 |
AT Other tangible assets | 1 308 464.00 | 611 381.00 | 697 084.00 | 1 308 464.00 |
AV Fixed assets in progress | 112 106.00 | | 112 106.00 | 112 106.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 7 860 643.00 | 1 276 295.00 | 6 584 347.00 | 7 860 643.00 |
BP Services in progress | 52 907.00 | | 52 907.00 | 52 907.00 |
BT Goods | 1 824 572.00 | 35 590.00 | 1 788 982.00 | 1 824 572.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 352 296.00 | | 352 296.00 | 352 296.00 |
BZ Other receivables | 3 939 624.00 | | 3 939 624.00 | 3 939 624.00 |
CF Cash and cash equivalents | 460 779.00 | | 460 779.00 | 460 779.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 6 632 191.00 | 35 590.00 | 6 596 601.00 | 6 632 191.00 |
CO Grand total (0 to V) | 14 492 834.00 | 1 311 885.00 | 13 180 949.00 | 14 492 834.00 |
CS Evaluated investments - equity method | 4 733 718.00 | | 4 733 718.00 | 4 733 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 800.00 | 357 800.00 | | 357 800.00 |
DD Legal reserve (1) | 35 780.00 | 35 780.00 | | 35 780.00 |
DG Other reserves | 791 796.00 | 405 525.00 | | 791 796.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 410.00 | 386 271.00 | | -53 410.00 |
DJ Investment subsidies | 44 737.00 | 35 072.00 | | 44 737.00 |
DK Regulated provisions | 127 689.00 | 126 489.00 | | 127 689.00 |
DL TOTAL (I) | 1 304 394.00 | 1 346 938.00 | | 1 304 394.00 |
DU Loans and Debts from Credit Institutions (3) | 6 853 931.00 | 3 027 830.00 | | 6 853 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 774 690.00 | 4 141 521.00 | | 4 774 690.00 |
DX Trade payables and related accounts | 113 356.00 | 129 526.00 | | 113 356.00 |
DY Tax and social security liabilities | 134 578.00 | 61 029.00 | | 134 578.00 |
EC TOTAL (IV) | 11 876 555.00 | 7 359 905.00 | | 11 876 555.00 |
EE Grand total (I to V) | 13 180 949.00 | 8 706 843.00 | | 13 180 949.00 |
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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 | 4 688 431.00 | | 3 214 696.00 | 4 688 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 733 721.00 | |
I4 DECREASES Grand Total | | 42 485.00 | 7 860 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 485.00 | 3 123 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 064.00 | | | 3 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794 831.00 | | 371 512.00 | 2 794 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 536.00 | | 2 843 184.00 | 1 890 536.00 |
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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 | 1 196 765.00 | 84 109.00 | 5 600.00 | 1 196 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 540.00 | 84 109.00 | 5 600.00 | 1 195 540.00 |
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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 | 126 489.00 | 12 276.00 | 11 076.00 | 126 489.00 |
7C Grand total | 126 489.00 | 12 276.00 | 11 076.00 | 126 489.00 |
UE of which provisions and reversals: - Operating | | 35 590.00 | | |
UJ - Exceptional | | 12 276.00 | 11 076.00 | |
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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 | 6 852.00 | 6 852.00 | | 6 852.00 |
8B Suppliers and Related Accounts | 113 356.00 | 113 356.00 | | 113 356.00 |
8D Social Security and Other Social Organizations | 134 578.00 | 134 578.00 | | 134 578.00 |
UX Other trade receivables | 352 296.00 | 352 296.00 | | 352 296.00 |
VB VAT | 63 782.00 | 63 782.00 | | 63 782.00 |
VC Group and associates | 3 473 727.00 | 3 473 727.00 | | 3 473 727.00 |
VG Loans with a maturity of up to one year at origin | 6 853 931.00 | 619 446.00 | 5 110 391.00 | 6 853 931.00 |
VI Group and Associates | 4 767 838.00 | 4 767 838.00 | | 4 767 838.00 |
VJ Loans taken out during the year | 4 520 683.00 | | | 4 520 683.00 |
VK Loans repaid during the year | 694 582.00 | | | 694 582.00 |
VP Miscellaneous | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 747.00 | 400 747.00 | | 400 747.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292 933.00 | 4 292 933.00 | | 4 292 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 876 555.00 | 5 642 070.00 | 5 110 391.00 | 11 876 555.00 |
