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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 | 11 100.00 | 10 627.00 | 473.00 | 11 100.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 1 808.00 | 1 808.00 | | 1 808.00 |
AN Land | 292 000.00 | | 292 000.00 | 292 000.00 |
AP Buildings | 6 177 042.00 | 1 070 035.00 | 5 107 006.00 | 6 177 042.00 |
AR Technical installations, industrial equipment and tools | 341 354.00 | 199 876.00 | 141 478.00 | 341 354.00 |
AT Other tangible assets | 1 123 655.00 | 665 021.00 | 458 633.00 | 1 123 655.00 |
AV Fixed assets in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BD Other fixed assets | 31 042.00 | | 31 042.00 | 31 042.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 299 787.00 | 1 947 368.00 | 6 352 418.00 | 8 299 787.00 |
BL Raw materials, supplies | 46 329.00 | | 46 329.00 | 46 329.00 |
BT Goods | 2 372.00 | | 2 372.00 | 2 372.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 1 052.00 | | 1 052.00 | 1 052.00 |
BZ Other receivables | 949 315.00 | | 949 315.00 | 949 315.00 |
CF Cash and cash equivalents | 1 883 549.00 | | 1 883 549.00 | 1 883 549.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 2 889 144.00 | | 2 889 144.00 | 2 889 144.00 |
CO Grand total (0 to V) | 11 188 930.00 | 1 947 368.00 | 9 241 562.00 | 11 188 930.00 |
CU Other investments | 83 036.00 | | 83 036.00 | 83 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 592.00 | | | 82 592.00 |
DB Share, merger, contribution premiums, etc. | 992 549.00 | | | 992 549.00 |
DD Legal reserve (1) | 8 259.00 | | | 8 259.00 |
DF Regulated reserves (1) | 4 370.00 | | | 4 370.00 |
DG Other reserves | 4 601 536.00 | | | 4 601 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 256.00 | | | 272 256.00 |
DJ Investment subsidies | 77 853.00 | | | 77 853.00 |
DK Regulated provisions | 3 803.00 | | | 3 803.00 |
DL TOTAL (I) | 6 043 218.00 | | | 6 043 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416 758.00 | | | 2 416 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 434.00 | | | 292 434.00 |
DW Advances and down payments received on current orders | 103 534.00 | | | 103 534.00 |
DX Trade payables and related accounts | 168 851.00 | | | 168 851.00 |
DY Tax and social security liabilities | 212 616.00 | | | 212 616.00 |
EA Other liabilities | 4 152.00 | | | 4 152.00 |
EC TOTAL (IV) | 3 198 344.00 | | | 3 198 344.00 |
EE Grand total (I to V) | 9 241 562.00 | | | 9 241 562.00 |
EG Accrued income and payables due within one year | 1 325 018.00 | | | 1 325 018.00 |
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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 | 6 810 397.00 | | 1 820 588.00 | 6 810 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 378.00 | |
I4 DECREASES Grand Total | 301 972.00 | 29 226.00 | 8 299 786.00 | 301 972.00 |
IO DECREASES Total including other intangible assets | | | 247 908.00 | |
IY DECREASES Total Tangible Fixed Assets | 301 972.00 | 29 226.00 | 7 937 500.00 | 301 972.00 |
KD ACQUISITIONS Total including other intangible assets | 246 408.00 | | 1 500.00 | 246 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 449 610.00 | | 1 819 088.00 | 6 449 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 378.00 | | | 114 378.00 |
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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 | 1 569 951.00 | 406 643.00 | 29 226.00 | 1 569 951.00 |
PE DEPRECIATION Total including other intangible assets | 11 408.00 | 1 027.00 | | 11 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 542.00 | 405 616.00 | 29 226.00 | 1 558 542.00 |
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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 | 168 850.00 | 168 850.00 | | 168 850.00 |
8C Staff and Related Accounts | 95 082.00 | 95 082.00 | | 95 082.00 |
8D Social Security and Other Social Organizations | 57 738.00 | 57 738.00 | | 57 738.00 |
8E Income Taxes | 27 546.00 | 27 546.00 | | 27 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 22 405.00 | 22 405.00 | | 22 405.00 |
VC Group and associates | 915 395.00 | 915 395.00 | | 915 395.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 2 016 758.00 | 246 965.00 | 997 486.00 | 2 016 758.00 |
VI Group and Associates | 292 433.00 | 292 433.00 | | 292 433.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 242 124.00 | | | 242 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 989.00 | 31 989.00 | | 31 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 514.00 | 11 514.00 | | 11 514.00 |
VS Prepaid expenses | 6 351.00 | 6 351.00 | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 018.00 | 956 718.00 | 300.00 | 957 018.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 810.00 | 1 325 017.00 | 997 486.00 | 3 094 810.00 |
