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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 | 24 431.00 | 23 163.00 | 1 267.00 | 24 431.00 |
AN Land | 16 505.00 | 5 568.00 | 10 937.00 | 16 505.00 |
AP Buildings | 1 228 197.00 | 211 919.00 | 1 016 278.00 | 1 228 197.00 |
AR Technical installations, industrial equipment and tools | 353 662.00 | 289 663.00 | 63 998.00 | 353 662.00 |
AT Other tangible assets | 89 236.00 | 74 045.00 | 15 191.00 | 89 236.00 |
BJ TOTAL (I) | 1 712 033.00 | 604 360.00 | 1 107 673.00 | 1 712 033.00 |
BL Raw materials, supplies | 99 092.00 | | 99 092.00 | 99 092.00 |
BN Goods in progress | 188 954.00 | | 188 954.00 | 188 954.00 |
BR Intermediate and finished products | 88 987.00 | | 88 987.00 | 88 987.00 |
BX Customers and related accounts | 526 637.00 | | 526 637.00 | 526 637.00 |
BZ Other receivables | 170 369.00 | | 170 369.00 | 170 369.00 |
CF Cash and cash equivalents | 899 706.00 | | 899 706.00 | 899 706.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 1 980 377.00 | | 1 980 377.00 | 1 980 377.00 |
CO Grand total (0 to V) | 3 692 411.00 | 604 360.00 | 3 088 050.00 | 3 692 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | 80 600.00 | | 80 600.00 |
DD Legal reserve (1) | 8 060.00 | 8 060.00 | | 8 060.00 |
DG Other reserves | 1 353 680.00 | 1 059 495.00 | | 1 353 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 491.00 | 294 185.00 | | 169 491.00 |
DL TOTAL (I) | 1 611 832.00 | 1 442 341.00 | | 1 611 832.00 |
DP Provisions for Risks | 87 154.00 | 291 858.00 | | 87 154.00 |
DR TOTAL (IV) | 87 154.00 | 291 858.00 | | 87 154.00 |
DU Loans and Debts from Credit Institutions (3) | 797 696.00 | 862 318.00 | | 797 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411.00 | 5 411.00 | | 5 411.00 |
DX Trade payables and related accounts | 363 395.00 | 250 681.00 | | 363 395.00 |
DY Tax and social security liabilities | 222 559.00 | 270 657.00 | | 222 559.00 |
EA Other liabilities | | 1 195.00 | | |
EC TOTAL (IV) | 1 389 064.00 | 1 390 265.00 | | 1 389 064.00 |
EE Grand total (I to V) | 3 088 050.00 | 3 124 464.00 | | 3 088 050.00 |
EG Accrued income and payables due within one year | 658 560.00 | 593 065.00 | | 658 560.00 |
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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 | 1 696 751.00 | | 15 282.00 | 1 696 751.00 |
I4 DECREASES Grand Total | | | 1 712 033.00 | |
IO DECREASES Total including other intangible assets | | | 24 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 687 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 730.00 | | 1 701.00 | 22 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 021.00 | | 13 581.00 | 1 674 021.00 |
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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 | 507 767.00 | 96 592.00 | | 507 767.00 |
PE DEPRECIATION Total including other intangible assets | 22 730.00 | 433.00 | | 22 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 037.00 | 96 159.00 | | 485 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 291 858.00 | | 204 704.00 | 291 858.00 |
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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 | 363 395.00 | 363 395.00 | | 363 395.00 |
8C Staff and Related Accounts | 78 755.00 | 78 755.00 | | 78 755.00 |
8D Social Security and Other Social Organizations | 87 073.00 | 87 073.00 | | 87 073.00 |
UX Other trade receivables | 526 637.00 | | | 526 637.00 |
VB VAT | 36 321.00 | | | 36 321.00 |
VH Loans with a maturity of more than one year at origin | 797 696.00 | 67 192.00 | 283 042.00 | 797 696.00 |
VI Group and Associates | 5 411.00 | 5 411.00 | | 5 411.00 |
VM Income taxes | 112 955.00 | | | 112 955.00 |
VP Miscellaneous | 8 389.00 | | | 8 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 154.00 | 56 154.00 | | 56 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 703.00 | | | 12 703.00 |
VS Prepaid expenses | 6 631.00 | | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 637.00 | 703 637.00 | | 703 637.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 064.00 | 658 560.00 | 283 042.00 | 1 389 064.00 |
