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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 283 064.00 | 185 549.00 | 97 516.00 | 283 064.00 |
AR Technical installations, industrial equipment and tools | 6 542 908.00 | 3 843 203.00 | 2 699 705.00 | 6 542 908.00 |
AT Other tangible assets | 114 029.00 | 68 089.00 | 45 941.00 | 114 029.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 962 717.00 | 4 099 351.00 | 2 863 366.00 | 6 962 717.00 |
BL Raw materials, supplies | 14 923.00 | | 14 923.00 | 14 923.00 |
BX Customers and related accounts | 122 090.00 | | 122 090.00 | 122 090.00 |
BZ Other receivables | 35 420.00 | | 35 420.00 | 35 420.00 |
CD Marketable securities | 251 100.00 | | 251 100.00 | 251 100.00 |
CF Cash and cash equivalents | 274 454.00 | | 274 454.00 | 274 454.00 |
CH Prepaid expenses | 38 117.00 | | 38 117.00 | 38 117.00 |
CJ TOTAL (II) | 736 104.00 | | 736 104.00 | 736 104.00 |
CO Grand total (0 to V) | 7 698 821.00 | 4 099 351.00 | 3 599 470.00 | 7 698 821.00 |
CU Other investments | 13 205.00 | | 13 205.00 | 13 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 517 740.00 | | | 517 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 499.00 | | | 60 499.00 |
DJ Investment subsidies | 27 359.00 | | | 27 359.00 |
DK Regulated provisions | 113 310.00 | | | 113 310.00 |
DL TOTAL (I) | 735 737.00 | | | 735 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245 087.00 | | | 2 245 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 242.00 | | | 331 242.00 |
DW Advances and down payments received on current orders | 3 099.00 | | | 3 099.00 |
DX Trade payables and related accounts | 174 596.00 | | | 174 596.00 |
DY Tax and social security liabilities | 85 053.00 | | | 85 053.00 |
EA Other liabilities | 24 657.00 | | | 24 657.00 |
EC TOTAL (IV) | 2 863 733.00 | | | 2 863 733.00 |
EE Grand total (I to V) | 3 599 470.00 | | | 3 599 470.00 |
EG Accrued income and payables due within one year | 1 191 866.00 | | | 1 191 866.00 |
EI Including equity loans | 331 242.00 | | | 331 242.00 |
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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 | 6 383 390.00 | | 1 442 603.00 | 6 383 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 205.00 | |
I4 DECREASES Grand Total | | 863 276.00 | 6 962 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 863 276.00 | 6 946 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510.00 | | | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 366 820.00 | | 1 442 458.00 | 6 366 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 060.00 | | 145.00 | 14 060.00 |
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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 | 4 026 085.00 | 889 534.00 | 816 268.00 | 4 026 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 023 575.00 | 889 534.00 | 816 268.00 | 4 023 575.00 |
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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 | 176 896.00 | 180.00 | 63 767.00 | 176 896.00 |
7C Grand total | 176 896.00 | 180.00 | 63 767.00 | 176 896.00 |
UJ - Exceptional | | 180.00 | 63 767.00 | |
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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 | 174 596.00 | 174 596.00 | | 174 596.00 |
8C Staff and Related Accounts | 48 825.00 | 48 825.00 | | 48 825.00 |
8D Social Security and Other Social Organizations | 22 635.00 | 22 635.00 | | 22 635.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 657.00 | 24 657.00 | | 24 657.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 122 090.00 | 122 090.00 | | 122 090.00 |
VB VAT | 34 922.00 | 34 922.00 | | 34 922.00 |
VH Loans with a maturity of more than one year at origin | 2 245 087.00 | 576 318.00 | 1 563 925.00 | 2 245 087.00 |
VI Group and Associates | 331 242.00 | 331 242.00 | | 331 242.00 |
VJ Loans taken out during the year | 1 038 231.00 | | | 1 038 231.00 |
VK Loans repaid during the year | 552 269.00 | | | 552 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 38 117.00 | 38 117.00 | | 38 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 627.00 | 195 627.00 | 1 000.00 | 196 627.00 |
VW VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 635.00 | 1 191 866.00 | 1 563 925.00 | 2 860 635.00 |
