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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AN Land | 29 933.00 | | 29 933.00 | 29 933.00 |
AP Buildings | 2 495 198.00 | 842 531.00 | 1 652 667.00 | 2 495 198.00 |
AR Technical installations, industrial equipment and tools | 985 074.00 | 702 946.00 | 282 128.00 | 985 074.00 |
AT Other tangible assets | 8 810.00 | 7 170.00 | 1 640.00 | 8 810.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 482.00 | | 8 482.00 | 8 482.00 |
BJ TOTAL (I) | 3 562 981.00 | 1 556 247.00 | 2 006 734.00 | 3 562 981.00 |
BN Goods in progress | 92 267.00 | | 92 267.00 | 92 267.00 |
BX Customers and related accounts | 538 646.00 | | 538 646.00 | 538 646.00 |
BZ Other receivables | 119 838.00 | | 119 838.00 | 119 838.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 274.00 | | 177 274.00 | 177 274.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 930 389.00 | | 930 389.00 | 930 389.00 |
CO Grand total (0 to V) | 4 493 371.00 | 1 556 247.00 | 2 937 123.00 | 4 493 371.00 |
CU Other investments | 31 884.00 | | 31 884.00 | 31 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 712.00 | 36 944.00 | | 36 712.00 |
DD Legal reserve (1) | 38 848.00 | 38 848.00 | | 38 848.00 |
DE Statutory or contractual reserves | 23 213.00 | 23 213.00 | | 23 213.00 |
DF Regulated reserves (1) | 67 169.00 | 67 169.00 | | 67 169.00 |
DG Other reserves | 802 457.00 | 776 592.00 | | 802 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 097.00 | 25 865.00 | | 67 097.00 |
DL TOTAL (I) | 1 035 497.00 | 968 632.00 | | 1 035 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 286.00 | 1 374 663.00 | | 1 247 286.00 |
DW Advances and down payments received on current orders | 52 551.00 | 40 481.00 | | 52 551.00 |
DX Trade payables and related accounts | 589 920.00 | 564 141.00 | | 589 920.00 |
DY Tax and social security liabilities | 5 870.00 | 10 697.00 | | 5 870.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | | 2 484.00 | | |
EC TOTAL (IV) | 1 901 626.00 | 1 992 465.00 | | 1 901 626.00 |
EE Grand total (I to V) | 2 937 123.00 | 2 961 097.00 | | 2 937 123.00 |
EG Accrued income and payables due within one year | 732 324.00 | 769 457.00 | | 732 324.00 |
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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 | 3 550 031.00 | | 32 950.00 | 3 550 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 366.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 562 981.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 3 519 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507 535.00 | | 31 480.00 | 3 507 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 896.00 | | 1 470.00 | 38 896.00 |
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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 | 1 456 797.00 | 99 450.00 | | 1 456 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 197.00 | 99 450.00 | | 1 453 197.00 |
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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 | 589 920.00 | 589 920.00 | | 589 920.00 |
8D Social Security and Other Social Organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 8 482.00 | | 8 482.00 | 8 482.00 |
UX Other trade receivables | 538 646.00 | 538 646.00 | | 538 646.00 |
VH Loans with a maturity of more than one year at origin | 1 247 286.00 | 130 534.00 | 549 318.00 | 1 247 286.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 838.00 | 119 838.00 | | 119 838.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 330.00 | 660 848.00 | 8 482.00 | 669 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 076.00 | 732 324.00 | 549 318.00 | 1 849 076.00 |
