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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 850 651.00 | 726 015.00 | 2 124 636.00 | 2 850 651.00 |
AP Buildings | 1 735 012.00 | 810 290.00 | 924 722.00 | 1 735 012.00 |
AR Technical installations, industrial equipment and tools | 1 714 161.00 | 1 191 403.00 | 522 758.00 | 1 714 161.00 |
AT Other tangible assets | 433 451.00 | 203 618.00 | 229 834.00 | 433 451.00 |
AV Fixed assets in progress | 159 429.00 | | 159 429.00 | 159 429.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 6 896 072.00 | 2 931 327.00 | 3 964 745.00 | 6 896 072.00 |
BL Raw materials, supplies | 40 094.00 | | 40 094.00 | 40 094.00 |
BP Services in progress | 540 115.00 | | 540 115.00 | 540 115.00 |
BT Goods | 2 054 953.00 | 336 714.00 | 1 718 239.00 | 2 054 953.00 |
BV Advances and down payments on orders | 39 108.00 | | 39 108.00 | 39 108.00 |
BX Customers and related accounts | 710 007.00 | | 710 007.00 | 710 007.00 |
BZ Other receivables | 234 061.00 | | 234 061.00 | 234 061.00 |
CF Cash and cash equivalents | 1 150 710.00 | | 1 150 710.00 | 1 150 710.00 |
CH Prepaid expenses | 13 992.00 | | 13 992.00 | 13 992.00 |
CJ TOTAL (II) | 4 783 039.00 | 336 714.00 | 4 446 325.00 | 4 783 039.00 |
CO Grand total (0 to V) | 11 679 111.00 | 3 268 041.00 | 8 411 070.00 | 11 679 111.00 |
CU Other investments | 3 251.00 | | 3 251.00 | 3 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DG Other reserves | 391 205.00 | | | 391 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 612.00 | | | 936 612.00 |
DJ Investment subsidies | 28 946.00 | | | 28 946.00 |
DK Regulated provisions | 109 043.00 | | | 109 043.00 |
DL TOTAL (I) | 1 526 786.00 | | | 1 526 786.00 |
DU Loans and Debts from Credit Institutions (3) | 4 879 354.00 | | | 4 879 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 371.00 | | | 85 371.00 |
DW Advances and down payments received on current orders | 122 131.00 | | | 122 131.00 |
DX Trade payables and related accounts | 175 973.00 | | | 175 973.00 |
DY Tax and social security liabilities | 542 572.00 | | | 542 572.00 |
DZ Fixed asset liabilities and related accounts | 2 647.00 | | | 2 647.00 |
EA Other liabilities | 1 076 235.00 | | | 1 076 235.00 |
EC TOTAL (IV) | 6 884 284.00 | | | 6 884 284.00 |
EE Grand total (I to V) | 8 411 070.00 | | | 8 411 070.00 |
EG Accrued income and payables due within one year | 2 561 347.00 | | | 2 561 347.00 |
EI Including equity loans | 85 371.00 | | | 85 371.00 |
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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 | 6 211 931.00 | | 792 114.00 | 6 211 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 367.00 | |
I4 DECREASES Grand Total | 52 267.00 | 55 707.00 | 6 896 072.00 | 52 267.00 |
IY DECREASES Total Tangible Fixed Assets | 52 267.00 | 55 707.00 | 6 892 705.00 | 52 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 208 612.00 | | 792 067.00 | 6 208 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | 47.00 | 3 320.00 |
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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 | 2 640 755.00 | 302 044.00 | 11 472.00 | 2 640 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640 755.00 | 302 044.00 | 11 472.00 | 2 640 755.00 |
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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 | 103 312.00 | 29 532.00 | 23 801.00 | 103 312.00 |
6N Inventories and work in progress | 142 709.00 | 336 714.00 | 142 709.00 | 142 709.00 |
7B Total provisions for depreciation | 142 709.00 | 336 714.00 | 142 709.00 | 142 709.00 |
7C Grand total | 246 021.00 | 366 246.00 | 166 511.00 | 246 021.00 |
UE of which provisions and reversals: - Operating | | 336 714.00 | 142 709.00 | |
UJ - Exceptional | | 29 532.00 | 23 801.00 | |
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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 | 175 973.00 | 175 973.00 | | 175 973.00 |
8C Staff and Related Accounts | 42 041.00 | 42 041.00 | | 42 041.00 |
8D Social Security and Other Social Organizations | 65 678.00 | 65 678.00 | | 65 678.00 |
8E Income Taxes | 61 484.00 | 61 484.00 | | 61 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 647.00 | 2 647.00 | | 2 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 235.00 | 1 076 235.00 | | 1 076 235.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 710 007.00 | 710 007.00 | | 710 007.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 184 523.00 | 184 523.00 | | 184 523.00 |
VC Group and associates | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 4 879 354.00 | 678 548.00 | 2 455 547.00 | 4 879 354.00 |
VI Group and Associates | 85 371.00 | 85 371.00 | | 85 371.00 |
VJ Loans taken out during the year | 583 346.00 | | | 583 346.00 |
VK Loans repaid during the year | 527 183.00 | | | 527 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 427.00 | 46 427.00 | | 46 427.00 |
VS Prepaid expenses | 13 992.00 | 13 992.00 | | 13 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 176.00 | 958 060.00 | 116.00 | 958 176.00 |
VW VAT | 373 266.00 | 373 266.00 | | 373 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 762 153.00 | 2 561 347.00 | 2 455 547.00 | 6 762 153.00 |
