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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 | 5 744.00 | 5 432.00 | 312.00 | 5 744.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 101 956.00 | 56 956.00 | 45 000.00 | 101 956.00 |
AP Buildings | 1 377 896.00 | 1 003 308.00 | 374 588.00 | 1 377 896.00 |
AR Technical installations, industrial equipment and tools | 300 785.00 | 194 354.00 | 106 431.00 | 300 785.00 |
AT Other tangible assets | 1 213 957.00 | 759 187.00 | 454 770.00 | 1 213 957.00 |
BJ TOTAL (I) | 3 217 264.00 | 2 019 237.00 | 1 198 027.00 | 3 217 264.00 |
BL Raw materials, supplies | 27 869.00 | | 27 869.00 | 27 869.00 |
BX Customers and related accounts | 20 832.00 | | 20 832.00 | 20 832.00 |
BZ Other receivables | 19 426.00 | | 19 426.00 | 19 426.00 |
CF Cash and cash equivalents | 1 024 011.00 | | 1 024 011.00 | 1 024 011.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 1 095 738.00 | | 1 095 738.00 | 1 095 738.00 |
CO Grand total (0 to V) | 4 313 002.00 | 2 019 237.00 | 2 293 766.00 | 4 313 002.00 |
CU Other investments | 213 115.00 | | 213 115.00 | 213 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 870.00 | 300 870.00 | | 300 870.00 |
DB Share, merger, contribution premiums, etc. | | 143 446.00 | | |
DD Legal reserve (1) | 17 946.00 | | | 17 946.00 |
DG Other reserves | 132 118.00 | | | 132 118.00 |
DH Retained earnings | | -322 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 448.00 | 358 923.00 | | 104 448.00 |
DK Regulated provisions | 33 902.00 | 40 388.00 | | 33 902.00 |
DL TOTAL (I) | 589 284.00 | 521 322.00 | | 589 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 758.00 | 1 442 749.00 | | 1 136 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 321.00 | 5 439.00 | | 15 321.00 |
DW Advances and down payments received on current orders | 52 317.00 | 45 712.00 | | 52 317.00 |
DX Trade payables and related accounts | 164 320.00 | 207 359.00 | | 164 320.00 |
DY Tax and social security liabilities | 307 026.00 | 153 865.00 | | 307 026.00 |
EA Other liabilities | 22 720.00 | 23 860.00 | | 22 720.00 |
EB Prepaid income (2) | 6 020.00 | | | 6 020.00 |
EC TOTAL (IV) | 1 704 482.00 | 1 878 984.00 | | 1 704 482.00 |
EE Grand total (I to V) | 2 293 766.00 | 2 400 308.00 | | 2 293 766.00 |
EI Including equity loans | 15 321.00 | | | 15 321.00 |
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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 | 3 207 423.00 | 9 841.00 | | 3 207 423.00 |
I3 DECREASES Total Financial Fixed Assets | 213 115.00 | | | 213 115.00 |
I4 DECREASES Grand Total | 3 217 264.00 | | | 3 217 264.00 |
IO DECREASES Total including other intangible assets | 9 555.00 | | | 9 555.00 |
IY DECREASES Total Tangible Fixed Assets | 2 994 594.00 | | | 2 994 594.00 |
KD ACQUISITIONS Total including other intangible assets | 9 555.00 | | | 9 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984 753.00 | 9 841.00 | | 2 984 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 115.00 | | | 213 115.00 |
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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 | 1 815 553.00 | 203 684.00 | | 1 815 553.00 |
PE DEPRECIATION Total including other intangible assets | 4 910.00 | 522.00 | | 4 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 643.00 | 203 162.00 | | 1 810 643.00 |
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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 | 40 388.00 | | 6 486.00 | 40 388.00 |
7C Grand total | 40 388.00 | | 6 486.00 | 40 388.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 6 486.00 | |
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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 | 164 320.00 | 164 320.00 | | 164 320.00 |
8C Staff and Related Accounts | 127 940.00 | 127 940.00 | | 127 940.00 |
8D Social Security and Other Social Organizations | 102 862.00 | 102 862.00 | | 102 862.00 |
8E Income Taxes | 16 551.00 | 16 551.00 | | 16 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 720.00 | 22 720.00 | | 22 720.00 |
8L Deferred income | 6 020.00 | 6 020.00 | | 6 020.00 |
UX Other trade receivables | 20 832.00 | 20 832.00 | | 20 832.00 |
VB VAT | 18 016.00 | 18 016.00 | | 18 016.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 1 136 358.00 | 316 329.00 | 743 133.00 | 1 136 358.00 |
VI Group and Associates | 15 321.00 | 15 321.00 | | 15 321.00 |
VK Loans repaid during the year | 293 805.00 | | | 293 805.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 805.00 | 39 805.00 | | 39 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 858.00 | 43 858.00 | | 43 858.00 |
VW VAT | 19 867.00 | 19 867.00 | | 19 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 165.00 | 832 136.00 | 743 133.00 | 1 652 165.00 |
