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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 | 16 315.00 | 16 315.00 | | 16 315.00 |
AH Goodwill | 300 348.00 | | 300 348.00 | 300 348.00 |
AN Land | 2 078 352.00 | 977 597.00 | 1 100 756.00 | 2 078 352.00 |
AP Buildings | 11 753 671.00 | 4 678 518.00 | 7 075 153.00 | 11 753 671.00 |
AR Technical installations, industrial equipment and tools | 1 391 971.00 | 1 033 556.00 | 358 415.00 | 1 391 971.00 |
AT Other tangible assets | 531 704.00 | 344 934.00 | 186 770.00 | 531 704.00 |
AV Fixed assets in progress | 228 046.00 | | 228 046.00 | 228 046.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 191.00 | | 9 191.00 | 9 191.00 |
BJ TOTAL (I) | 16 310 599.00 | 7 050 919.00 | 9 259 680.00 | 16 310 599.00 |
BL Raw materials, supplies | 69 668.00 | | 69 668.00 | 69 668.00 |
BR Intermediate and finished products | 459 195.00 | | 459 195.00 | 459 195.00 |
BV Advances and down payments on orders | 6 135.00 | | 6 135.00 | 6 135.00 |
BX Customers and related accounts | 1 235 515.00 | | 1 235 515.00 | 1 235 515.00 |
BZ Other receivables | 167 689.00 | | 167 689.00 | 167 689.00 |
CF Cash and cash equivalents | 1 199 150.00 | | 1 199 150.00 | 1 199 150.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 3 141 340.00 | | 3 141 340.00 | 3 141 340.00 |
CO Grand total (0 to V) | 19 451 939.00 | 7 050 919.00 | 12 401 020.00 | 19 451 939.00 |
CP Shares due in less than one year | 9 191.00 | | | 9 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 4 797 515.00 | 4 164 236.00 | | 4 797 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 651.00 | 633 279.00 | | 784 651.00 |
DK Regulated provisions | 27 548.00 | 34 049.00 | | 27 548.00 |
DL TOTAL (I) | 5 623 130.00 | 4 844 980.00 | | 5 623 130.00 |
DQ Provisions for Expenses | 436 823.00 | 456 380.00 | | 436 823.00 |
DR TOTAL (IV) | 436 823.00 | 456 380.00 | | 436 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 985 698.00 | 4 935 200.00 | | 3 985 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 491.00 | 1 457 473.00 | | 683 491.00 |
DX Trade payables and related accounts | 801 140.00 | 1 291 533.00 | | 801 140.00 |
DY Tax and social security liabilities | 390 973.00 | 561 974.00 | | 390 973.00 |
DZ Fixed asset liabilities and related accounts | 99 422.00 | 25 083.00 | | 99 422.00 |
EA Other liabilities | 380 343.00 | 397 288.00 | | 380 343.00 |
EB Prepaid income (2) | | 1 737.00 | | |
EC TOTAL (IV) | 6 341 066.00 | 8 670 288.00 | | 6 341 066.00 |
EE Grand total (I to V) | 12 401 020.00 | 13 971 648.00 | | 12 401 020.00 |
EI Including equity loans | 683 491.00 | | | 683 491.00 |
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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 | 16 117 363.00 | | 304 257.00 | 16 117 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 191.00 | |
I4 DECREASES Grand Total | | 111 022.00 | 16 310 598.00 | |
IO DECREASES Total including other intangible assets | | | 316 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 022.00 | 15 983 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 663.00 | | | 316 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 790 509.00 | | 304 257.00 | 15 790 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 191.00 | | | 10 191.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 228 046.00 | | | 228 046.00 |
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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 | 6 100 442.00 | 1 041 920.00 | 91 443.00 | 6 100 442.00 |
PE DEPRECIATION Total including other intangible assets | 16 315.00 | | | 16 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 084 127.00 | 1 041 920.00 | 91 443.00 | 6 084 127.00 |
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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 | 34 049.00 | 5 774.00 | 12 276.00 | 34 049.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 456 380.00 | 17 513.00 | 37 070.00 | 456 380.00 |
6N Inventories and work in progress | 118 034.00 | | 118 034.00 | 118 034.00 |
7B Total provisions for depreciation | 118 034.00 | | 118 034.00 | 118 034.00 |
7C Grand total | 608 463.00 | 23 287.00 | 167 380.00 | 608 463.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 513.00 | 155 104.00 | |
UJ - Exceptional | | 5 774.00 | 12 276.00 | |
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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 | 801 140.00 | 801 140.00 | | 801 140.00 |
8C Staff and Related Accounts | 79 961.00 | 79 961.00 | | 79 961.00 |
8D Social Security and Other Social Organizations | 156 351.00 | 156 351.00 | | 156 351.00 |
8E Income Taxes | 49 472.00 | 49 472.00 | | 49 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 422.00 | 99 422.00 | | 99 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 343.00 | 380 343.00 | | 380 343.00 |
UT Other financial assets | 9 191.00 | 9 191.00 | | 9 191.00 |
UX Other trade receivables | 1 235 515.00 | 1 235 515.00 | | 1 235 515.00 |
UZ Social Security, other social security organizations | 798.00 | 798.00 | | 798.00 |
VB VAT | 151 382.00 | 151 382.00 | | 151 382.00 |
VG Loans with a maturity of up to one year at origin | 3 985 697.00 | 948 576.00 | 2 699 018.00 | 3 985 697.00 |
VI Group and Associates | 683 491.00 | 683 491.00 | | 683 491.00 |
VK Loans repaid during the year | 947 531.00 | | | 947 531.00 |
VP Miscellaneous | 15 509.00 | 15 509.00 | | 15 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 129.00 | 105 129.00 | | 105 129.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 384.00 | 1 416 384.00 | | 1 416 384.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 341 066.00 | 3 303 945.00 | 2 699 018.00 | 6 341 066.00 |
