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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 | 1 980.00 | 842.00 | 1 139.00 | 1 980.00 |
AN Land | 362 820.00 | 22 941.00 | 339 879.00 | 362 820.00 |
AP Buildings | 1 660 531.00 | 929 914.00 | 730 617.00 | 1 660 531.00 |
AR Technical installations, industrial equipment and tools | 787 822.00 | 684 498.00 | 103 324.00 | 787 822.00 |
AT Other tangible assets | 241 457.00 | 163 706.00 | 77 751.00 | 241 457.00 |
AV Fixed assets in progress | 48 109.00 | | 48 109.00 | 48 109.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 3 107 325.00 | 1 801 900.00 | 1 305 425.00 | 3 107 325.00 |
BL Raw materials, supplies | 51 946.00 | | 51 946.00 | 51 946.00 |
BP Services in progress | 321 856.00 | | 321 856.00 | 321 856.00 |
BR Intermediate and finished products | 1 260 925.00 | | 1 260 925.00 | 1 260 925.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 114 744.00 | | 114 744.00 | 114 744.00 |
BZ Other receivables | 90 604.00 | | 90 604.00 | 90 604.00 |
CF Cash and cash equivalents | 421 707.00 | | 421 707.00 | 421 707.00 |
CH Prepaid expenses | 12 547.00 | | 12 547.00 | 12 547.00 |
CJ TOTAL (II) | 2 276 328.00 | | 2 276 328.00 | 2 276 328.00 |
CO Grand total (0 to V) | 5 383 653.00 | 1 801 900.00 | 3 581 753.00 | 5 383 653.00 |
CU Other investments | 4 225.00 | | 4 225.00 | 4 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 256.00 | | | 138 256.00 |
DD Legal reserve (1) | 13 826.00 | | | 13 826.00 |
DG Other reserves | 390 214.00 | | | 390 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 293.00 | | | 214 293.00 |
DJ Investment subsidies | 169 831.00 | | | 169 831.00 |
DK Regulated provisions | 475 909.00 | | | 475 909.00 |
DL TOTAL (I) | 1 402 329.00 | | | 1 402 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 010.00 | | | 1 016 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 316.00 | | | 150 316.00 |
DX Trade payables and related accounts | 97 386.00 | | | 97 386.00 |
DY Tax and social security liabilities | 63 986.00 | | | 63 986.00 |
EA Other liabilities | 851 727.00 | | | 851 727.00 |
EC TOTAL (IV) | 2 179 424.00 | | | 2 179 424.00 |
EE Grand total (I to V) | 3 581 753.00 | | | 3 581 753.00 |
EG Accrued income and payables due within one year | 1 386 300.00 | | | 1 386 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 575.00 | | | 25 575.00 |
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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 | 2 984 356.00 | | 139 247.00 | 2 984 356.00 |
I4 DECREASES Grand Total | | 20 885.00 | 3 102 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 885.00 | 3 100 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982 376.00 | | 139 247.00 | 2 982 376.00 |
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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 | 1 699 867.00 | 122 080.00 | 20 047.00 | 1 699 867.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 660.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 685.00 | 121 420.00 | 20 047.00 | 1 699 685.00 |
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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 | 360 147.00 | 117 644.00 | 1 882.00 | 360 147.00 |
7C Grand total | 360 147.00 | 117 644.00 | 1 882.00 | 360 147.00 |
UE of which provisions and reversals: - Operating | | 117 644.00 | 1 882.00 | |
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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 | 97 386.00 | 97 386.00 | | 97 386.00 |
8C Staff and Related Accounts | 13 923.00 | 13 923.00 | | 13 923.00 |
8D Social Security and Other Social Organizations | 16 915.00 | 16 915.00 | | 16 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 727.00 | 851 727.00 | | 851 727.00 |
UX Other trade receivables | 114 744.00 | 114 744.00 | | 114 744.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 24 380.00 | 24 380.00 | | 24 380.00 |
VG Loans with a maturity of up to one year at origin | 26 380.00 | 26 380.00 | | 26 380.00 |
VH Loans with a maturity of more than one year at origin | 989 630.00 | 196 506.00 | 437 276.00 | 989 630.00 |
VI Group and Associates | 150 316.00 | 150 316.00 | | 150 316.00 |
VM Income taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 015.00 | 6 015.00 | | 6 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 475.00 | 63 475.00 | | 63 475.00 |
VS Prepaid expenses | 12 547.00 | 12 547.00 | | 12 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 895.00 | 217 895.00 | | 217 895.00 |
VW VAT | 27 134.00 | 27 134.00 | | 27 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 424.00 | 1 386 300.00 | 437 276.00 | 2 179 424.00 |
