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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AN Land | 13 163.00 | 3 815.00 | 9 347.00 | 13 163.00 |
AP Buildings | 117 656.00 | 50 789.00 | 66 868.00 | 117 656.00 |
AR Technical installations, industrial equipment and tools | 6 871 484.00 | 3 945 294.00 | 2 926 190.00 | 6 871 484.00 |
AT Other tangible assets | 338 823.00 | 120 230.00 | 218 593.00 | 338 823.00 |
BB Receivables related to investments | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 7 355 944.00 | 4 122 151.00 | 3 233 793.00 | 7 355 944.00 |
BL Raw materials, supplies | 74 215.00 | | 74 215.00 | 74 215.00 |
BV Advances and down payments on orders | 741 822.00 | | 741 822.00 | 741 822.00 |
BX Customers and related accounts | 1 417 458.00 | 43 357.00 | 1 374 100.00 | 1 417 458.00 |
BZ Other receivables | 10 771.00 | | 10 771.00 | 10 771.00 |
CF Cash and cash equivalents | 810 025.00 | | 810 025.00 | 810 025.00 |
CH Prepaid expenses | 177 235.00 | | 177 235.00 | 177 235.00 |
CJ TOTAL (II) | 3 231 525.00 | 43 357.00 | 3 188 168.00 | 3 231 525.00 |
CO Grand total (0 to V) | 10 587 469.00 | 4 165 508.00 | 6 421 961.00 | 10 587 469.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 894 251.00 | | | 894 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 602.00 | | | 553 602.00 |
DJ Investment subsidies | 4 138.00 | | | 4 138.00 |
DK Regulated provisions | 579 824.00 | | | 579 824.00 |
DL TOTAL (I) | 2 041 876.00 | | | 2 041 876.00 |
DU Loans and Debts from Credit Institutions (3) | 3 469 938.00 | | | 3 469 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 795.00 | | | 169 795.00 |
DW Advances and down payments received on current orders | 7 755.00 | | | 7 755.00 |
DX Trade payables and related accounts | 292 170.00 | | | 292 170.00 |
DY Tax and social security liabilities | 311 268.00 | | | 311 268.00 |
DZ Fixed asset liabilities and related accounts | 36 409.00 | | | 36 409.00 |
EA Other liabilities | 92 750.00 | | | 92 750.00 |
EC TOTAL (IV) | 4 380 085.00 | | | 4 380 085.00 |
EE Grand total (I to V) | 6 421 961.00 | | | 6 421 961.00 |
EG Accrued income and payables due within one year | 2 039 054.00 | | | 2 039 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 822.00 | | | 254 822.00 |
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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 | 6 559 728.00 | | 1 985 144.00 | 6 559 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796.00 | |
I4 DECREASES Grand Total | | 1 188 928.00 | 7 355 944.00 | |
IO DECREASES Total including other intangible assets | | | 13 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188 928.00 | 7 341 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 023.00 | | | 13 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 544 951.00 | | 1 985 102.00 | 6 544 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753.00 | | 42.00 | 1 753.00 |
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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 | 3 972 721.00 | 853 304.00 | 703 874.00 | 3 972 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | 63.00 | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 970 761.00 | 853 241.00 | 703 874.00 | 3 970 761.00 |
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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 | 408 288.00 | 233 509.00 | 61 973.00 | 408 288.00 |
6T Receivables | 36 181.00 | 7 188.00 | 12.00 | 36 181.00 |
7B Total provisions for depreciation | 36 181.00 | 7 188.00 | 12.00 | 36 181.00 |
7C Grand total | 444 469.00 | 240 698.00 | 61 986.00 | 444 469.00 |
UE of which provisions and reversals: - Operating | | 7 188.00 | 12.00 | |
UJ - Exceptional | | 233 509.00 | 61 973.00 | |
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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 | 292 170.00 | 292 170.00 | | 292 170.00 |
8C Staff and Related Accounts | 61 483.00 | 61 483.00 | | 61 483.00 |
8D Social Security and Other Social Organizations | 40 479.00 | 40 479.00 | | 40 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 409.00 | 36 409.00 | | 36 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 505.00 | 100 505.00 | | 100 505.00 |
UL Receivables related to investments | 781.00 | | 781.00 | 781.00 |
UX Other trade receivables | 1 353 426.00 | 1 353 426.00 | | 1 353 426.00 |
VA Doubtful or disputed receivables | 64 032.00 | 64 032.00 | | 64 032.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VG Loans with a maturity of up to one year at origin | 254 000.00 | 254 000.00 | | 254 000.00 |
VH Loans with a maturity of more than one year at origin | 3 215 938.00 | 874 907.00 | 2 020 433.00 | 3 215 938.00 |
VI Group and Associates | 169 795.00 | 169 795.00 | | 169 795.00 |
VJ Loans taken out during the year | 2 234 053.00 | | | 2 234 053.00 |
VK Loans repaid during the year | 1 057 603.00 | | | 1 057 603.00 |
VN Other taxes, similar payments | 4 417.00 | 4 417.00 | | 4 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 915.00 | 11 915.00 | | 11 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 040.00 | 745 040.00 | | 745 040.00 |
VS Prepaid expenses | 177 235.00 | 177 235.00 | | 177 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 066.00 | 2 347 285.00 | 781.00 | 2 348 066.00 |
VW VAT | 197 391.00 | 197 391.00 | | 197 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380 085.00 | 2 039 054.00 | 2 020 433.00 | 4 380 085.00 |
