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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AJ Other Intangible Assets | 52 054.00 | | 52 054.00 | 52 054.00 |
AN Land | 229 172.00 | 55 309.00 | 173 863.00 | 229 172.00 |
AP Buildings | 510 026.00 | 129 751.00 | 380 274.00 | 510 026.00 |
AR Technical installations, industrial equipment and tools | 2 041 089.00 | 1 055 706.00 | 985 383.00 | 2 041 089.00 |
AT Other tangible assets | 226 584.00 | 66 875.00 | 159 709.00 | 226 584.00 |
AV Fixed assets in progress | 100 617.00 | | 100 617.00 | 100 617.00 |
AX Advances and down payments | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 3 337 117.00 | 1 311 166.00 | 2 025 951.00 | 3 337 117.00 |
BP Services in progress | 307 219.00 | | 307 219.00 | 307 219.00 |
BT Goods | 1 635 785.00 | | 1 635 785.00 | 1 635 785.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 40 874.00 | | 40 874.00 | 40 874.00 |
BZ Other receivables | 106 693.00 | | 106 693.00 | 106 693.00 |
CF Cash and cash equivalents | 430 039.00 | | 430 039.00 | 430 039.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 2 522 426.00 | | 2 522 426.00 | 2 522 426.00 |
CO Grand total (0 to V) | 5 859 543.00 | 1 311 166.00 | 4 548 377.00 | 5 859 543.00 |
CS Evaluated investments - equity method | 169 462.00 | | 169 462.00 | 169 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 623 040.00 | 1 300 125.00 | | 1 623 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 667.00 | 322 915.00 | | 267 667.00 |
DJ Investment subsidies | 6 716.00 | 7 531.00 | | 6 716.00 |
DK Regulated provisions | 187 272.00 | 154 013.00 | | 187 272.00 |
DL TOTAL (I) | 2 090 195.00 | 1 790 084.00 | | 2 090 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 499.00 | 1 215 307.00 | | 1 192 499.00 |
DW Advances and down payments received on current orders | 33 170.00 | 31 610.00 | | 33 170.00 |
DX Trade payables and related accounts | 149 243.00 | 136 882.00 | | 149 243.00 |
DY Tax and social security liabilities | 95 714.00 | 139 910.00 | | 95 714.00 |
EA Other liabilities | 987 556.00 | 973 711.00 | | 987 556.00 |
EC TOTAL (IV) | 2 458 182.00 | 2 497 419.00 | | 2 458 182.00 |
EE Grand total (I to V) | 4 548 377.00 | 4 287 503.00 | | 4 548 377.00 |
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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 | 3 144 982.00 | | 528 251.00 | 3 144 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 887.00 | |
I4 DECREASES Grand Total | | 336 116.00 | 3 337 117.00 | |
IO DECREASES Total including other intangible assets | | | 55 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 116.00 | 3 108 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 579.00 | | | 55 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927 773.00 | | 516 994.00 | 2 927 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 630.00 | | 11 257.00 | 161 630.00 |
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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 | 1 285 184.00 | 264 554.00 | 238 572.00 | 1 285 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 659.00 | 264 554.00 | 238 572.00 | 1 281 659.00 |
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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 | 149 243.00 | 149 243.00 | | 149 243.00 |
8D Social Security and Other Social Organizations | 95 714.00 | 95 714.00 | | 95 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987 556.00 | 987 556.00 | | 987 556.00 |
UT Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
UX Other trade receivables | 40 874.00 | 40 874.00 | | 40 874.00 |
VB VAT | 64 444.00 | 64 444.00 | | 64 444.00 |
VG Loans with a maturity of up to one year at origin | 1 192 499.00 | 168 113.00 | 541 289.00 | 1 192 499.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 165 243.00 | | | 165 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 250.00 | 42 250.00 | | 42 250.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 533.00 | 149 108.00 | 3 425.00 | 152 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 012.00 | 1 400 626.00 | 541 289.00 | 2 425 012.00 |
