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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 | 215.00 | | 215.00 | 215.00 |
AJ Other Intangible Assets | 9 722.00 | | 9 722.00 | 9 722.00 |
AN Land | 732 640.00 | 546 703.00 | 185 937.00 | 732 640.00 |
AP Buildings | 1 116 926.00 | 537 078.00 | 579 848.00 | 1 116 926.00 |
AR Technical installations, industrial equipment and tools | 2 010 704.00 | 1 622 777.00 | 387 926.00 | 2 010 704.00 |
AT Other tangible assets | 105 197.00 | 96 567.00 | 8 630.00 | 105 197.00 |
AX Advances and down payments | 2 493.00 | | 2 493.00 | 2 493.00 |
BD Other fixed assets | 5 658.00 | | 5 658.00 | 5 658.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 3 984 243.00 | 2 803 126.00 | 1 181 118.00 | 3 984 243.00 |
BL Raw materials, supplies | 13 727.00 | | 13 727.00 | 13 727.00 |
BP Services in progress | 746 103.00 | | 746 103.00 | 746 103.00 |
BT Goods | 1 138 377.00 | | 1 138 377.00 | 1 138 377.00 |
BV Advances and down payments on orders | 5 263.00 | | 5 263.00 | 5 263.00 |
BX Customers and related accounts | 385 535.00 | | 385 535.00 | 385 535.00 |
BZ Other receivables | 102 489.00 | | 102 489.00 | 102 489.00 |
CF Cash and cash equivalents | 90 936.00 | | 90 936.00 | 90 936.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 2 484 140.00 | | 2 484 140.00 | 2 484 140.00 |
CO Grand total (0 to V) | 6 468 383.00 | 2 803 126.00 | 3 665 258.00 | 6 468 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 900.00 | 237 900.00 | | 237 900.00 |
DB Share, merger, contribution premiums, etc. | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 23 790.00 | 23 790.00 | | 23 790.00 |
DF Regulated reserves (1) | 188.00 | 188.00 | | 188.00 |
DG Other reserves | 1 640 097.00 | 1 640 097.00 | | 1 640 097.00 |
DH Retained earnings | 199 425.00 | 175 160.00 | | 199 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 944.00 | 24 265.00 | | 8 944.00 |
DJ Investment subsidies | 74 055.00 | 90 106.00 | | 74 055.00 |
DK Regulated provisions | 34 717.00 | 50 828.00 | | 34 717.00 |
DL TOTAL (I) | 2 319 732.00 | 2 342 950.00 | | 2 319 732.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 622 228.00 | 758 362.00 | | 622 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 024.00 | 47 437.00 | | 55 024.00 |
DX Trade payables and related accounts | 463 597.00 | 548 957.00 | | 463 597.00 |
DY Tax and social security liabilities | 149 676.00 | 167 839.00 | | 149 676.00 |
EC TOTAL (IV) | 1 290 526.00 | 1 522 595.00 | | 1 290 526.00 |
EE Grand total (I to V) | 3 665 258.00 | 3 920 545.00 | | 3 665 258.00 |
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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 | 3 911 143.00 | | 73 101.00 | 3 911 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 839.00 | |
I4 DECREASES Grand Total | | | 3 984 243.00 | |
IO DECREASES Total including other intangible assets | | | 9 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 965 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 937.00 | | | 9 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 892 367.00 | | 73 101.00 | 3 892 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 839.00 | | | 8 839.00 |
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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 | 2 590 936.00 | 212 189.00 | | 2 590 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590 936.00 | 212 189.00 | | 2 590 936.00 |
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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 | 50 828.00 | | 16 111.00 | 50 828.00 |
7C Grand total | 50 828.00 | | 16 111.00 | 50 828.00 |
UE of which provisions and reversals: - Operating | | | 16 111.00 | |
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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 | 463 597.00 | 463 597.00 | | 463 597.00 |
8D Social Security and Other Social Organizations | 149 676.00 | 149 676.00 | | 149 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 549.00 | 54 549.00 | | 54 549.00 |
UL Receivables related to investments | 73.00 | | 73.00 | 73.00 |
UT Other financial assets | 689.00 | | 689.00 | 689.00 |
UX Other trade receivables | 385 535.00 | 385 535.00 | | 385 535.00 |
VH Loans with a maturity of more than one year at origin | 622 228.00 | 152 399.00 | 359 280.00 | 622 228.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 57 030.00 | | | 57 030.00 |
VK Loans repaid during the year | 193 090.00 | | | 193 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 488.00 | 102 488.00 | | 102 488.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 496.00 | 489 734.00 | 762.00 | 490 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 526.00 | 820 696.00 | 359 280.00 | 1 290 526.00 |
