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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 | 5 981.00 | 5 706.00 | 275.00 | 5 981.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 30 261.00 | | 30 261.00 | 30 261.00 |
AP Buildings | 693 441.00 | 561 879.00 | 131 562.00 | 693 441.00 |
AR Technical installations, industrial equipment and tools | 8 412 261.00 | 5 725 958.00 | 2 686 303.00 | 8 412 261.00 |
AT Other tangible assets | 232 037.00 | 165 089.00 | 66 948.00 | 232 037.00 |
BJ TOTAL (I) | 9 381 364.00 | 6 458 632.00 | 2 922 732.00 | 9 381 364.00 |
BL Raw materials, supplies | 132 864.00 | | 132 864.00 | 132 864.00 |
BX Customers and related accounts | 650 152.00 | 4 361.00 | 645 791.00 | 650 152.00 |
BZ Other receivables | 221 580.00 | | 221 580.00 | 221 580.00 |
CF Cash and cash equivalents | 1 514 503.00 | | 1 514 503.00 | 1 514 503.00 |
CH Prepaid expenses | 38 943.00 | | 38 943.00 | 38 943.00 |
CJ TOTAL (II) | 2 558 042.00 | 4 361.00 | 2 553 682.00 | 2 558 042.00 |
CO Grand total (0 to V) | 11 939 406.00 | 6 462 993.00 | 5 476 414.00 | 11 939 406.00 |
CU Other investments | 2 809.00 | | 2 809.00 | 2 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 59 739.00 | 59 739.00 | | 59 739.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 013 839.00 | 633 511.00 | | 1 013 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 314.00 | 380 328.00 | | 260 314.00 |
DL TOTAL (I) | 1 553 891.00 | 1 293 578.00 | | 1 553 891.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584 364.00 | 1 956 222.00 | | 2 584 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 280.00 | 1 052 387.00 | | 87 280.00 |
DX Trade payables and related accounts | 206 366.00 | 248 027.00 | | 206 366.00 |
DY Tax and social security liabilities | 272 213.00 | 252 544.00 | | 272 213.00 |
DZ Fixed asset liabilities and related accounts | 651 000.00 | | | 651 000.00 |
EA Other liabilities | 121 301.00 | 36 557.00 | | 121 301.00 |
EC TOTAL (IV) | 3 922 522.00 | 3 545 736.00 | | 3 922 522.00 |
EE Grand total (I to V) | 5 476 414.00 | 4 839 314.00 | | 5 476 414.00 |
EG Accrued income and payables due within one year | 2 151 371.00 | 2 366 101.00 | | 2 151 371.00 |
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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 | 8 923 216.00 | | 1 321 300.00 | 8 923 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 809.00 | |
I4 DECREASES Grand Total | | 863 151.00 | 9 381 364.00 | |
IO DECREASES Total including other intangible assets | | | 10 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 863 151.00 | 9 368 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 988.00 | | 567.00 | 9 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 910 456.00 | | 1 320 696.00 | 8 910 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772.00 | | 37.00 | 2 772.00 |
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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 | 5 922 807.00 | 1 126 081.00 | 590 256.00 | 5 922 807.00 |
PE DEPRECIATION Total including other intangible assets | 5 414.00 | 292.00 | | 5 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 917 393.00 | 1 125 789.00 | 590 256.00 | 5 917 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 197.00 | 267.00 | 21 103.00 | 25 197.00 |
7B Total provisions for depreciation | 25 197.00 | 267.00 | 21 103.00 | 25 197.00 |
7C Grand total | 25 197.00 | 267.00 | 21 103.00 | 25 197.00 |
UE of which provisions and reversals: - Operating | | 267.00 | 21 103.00 | |
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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 | 206 366.00 | 206 366.00 | | 206 366.00 |
8C Staff and Related Accounts | 82 558.00 | 82 558.00 | | 82 558.00 |
8D Social Security and Other Social Organizations | 89 751.00 | 89 751.00 | | 89 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 651 000.00 | 651 000.00 | | 651 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 301.00 | 121 301.00 | | 121 301.00 |
UX Other trade receivables | 644 264.00 | 644 264.00 | | 644 264.00 |
VA Doubtful or disputed receivables | 5 887.00 | 5 887.00 | | 5 887.00 |
VB VAT | 66 799.00 | 66 799.00 | | 66 799.00 |
VG Loans with a maturity of up to one year at origin | 198 375.00 | 198 375.00 | | 198 375.00 |
VH Loans with a maturity of more than one year at origin | 2 385 989.00 | 614 838.00 | 1 408 493.00 | 2 385 989.00 |
VI Group and Associates | 87 280.00 | 87 280.00 | | 87 280.00 |
VJ Loans taken out during the year | 1 465 000.00 | | | 1 465 000.00 |
VK Loans repaid during the year | 836 952.00 | | | 836 952.00 |
VM Income taxes | 27 368.00 | 27 368.00 | | 27 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 102.00 | 7 102.00 | | 7 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 413.00 | 127 413.00 | | 127 413.00 |
VS Prepaid expenses | 38 943.00 | 38 943.00 | | 38 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 674.00 | 910 674.00 | | 910 674.00 |
VW VAT | 92 801.00 | 92 801.00 | | 92 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 523.00 | 2 151 372.00 | 1 408 493.00 | 3 922 523.00 |
