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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 | 66 552.00 | 38 883.00 | 27 669.00 | 66 552.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 52 996.00 | 52 211.00 | 785.00 | 52 996.00 |
AP Buildings | 489 076.00 | 334 383.00 | 154 692.00 | 489 076.00 |
AR Technical installations, industrial equipment and tools | 1 170 583.00 | 943 745.00 | 226 837.00 | 1 170 583.00 |
AT Other tangible assets | 585 295.00 | 327 690.00 | 257 605.00 | 585 295.00 |
BB Receivables related to investments | 41 810.00 | | 41 810.00 | 41 810.00 |
BF Loans | 3 638.00 | | 3 638.00 | 3 638.00 |
BH Other financial assets | 10 963.00 | | 10 963.00 | 10 963.00 |
BJ TOTAL (I) | 2 475 491.00 | 1 696 914.00 | 778 577.00 | 2 475 491.00 |
BL Raw materials, supplies | 330 637.00 | | 330 637.00 | 330 637.00 |
BR Intermediate and finished products | 38 948.00 | | 38 948.00 | 38 948.00 |
BV Advances and down payments on orders | 5 886.00 | | 5 886.00 | 5 886.00 |
BX Customers and related accounts | 365 852.00 | | 365 852.00 | 365 852.00 |
BZ Other receivables | 15 062.00 | | 15 062.00 | 15 062.00 |
CF Cash and cash equivalents | 413 407.00 | | 413 407.00 | 413 407.00 |
CH Prepaid expenses | 21 874.00 | | 21 874.00 | 21 874.00 |
CJ TOTAL (II) | 1 191 669.00 | | 1 191 669.00 | 1 191 669.00 |
CO Grand total (0 to V) | 3 667 161.00 | 1 696 914.00 | 1 970 246.00 | 3 667 161.00 |
CU Other investments | 50 001.00 | | 50 001.00 | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 224 805.00 | 1 182 245.00 | | 1 224 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 582.00 | 92 560.00 | | 134 582.00 |
DJ Investment subsidies | 112.00 | 171.00 | | 112.00 |
DL TOTAL (I) | 1 387 000.00 | 1 302 477.00 | | 1 387 000.00 |
DQ Provisions for Expenses | | 9 680.00 | | |
DR TOTAL (IV) | | 9 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 747.00 | 162 147.00 | | 110 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 250.00 | 68 355.00 | | 17 250.00 |
DX Trade payables and related accounts | 307 986.00 | 306 398.00 | | 307 986.00 |
DY Tax and social security liabilities | 147 261.00 | 178 314.00 | | 147 261.00 |
EA Other liabilities | | 1 078.00 | | |
EC TOTAL (IV) | 583 246.00 | 716 294.00 | | 583 246.00 |
EE Grand total (I to V) | 1 970 246.00 | 2 028 451.00 | | 1 970 246.00 |
EG Accrued income and payables due within one year | 539 362.00 | 649 780.00 | | 539 362.00 |
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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 | 2 417 802.00 | | 201 577.00 | 2 417 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 361.00 | 106 413.00 | |
I4 DECREASES Grand Total | | 143 888.00 | 2 475 491.00 | |
IO DECREASES Total including other intangible assets | | 5 856.00 | 71 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 670.00 | 2 297 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 392.00 | | 1 590.00 | 75 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 645.00 | | 171 977.00 | 2 260 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 764.00 | | 28 010.00 | 81 764.00 |
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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 | 1 654 352.00 | 151 405.00 | 108 843.00 | 1 654 352.00 |
PE DEPRECIATION Total including other intangible assets | 32 596.00 | 12 143.00 | 5 856.00 | 32 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 755.00 | 139 261.00 | 102 986.00 | 1 621 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
8B Suppliers and Related Accounts | 307 986.00 | 307 986.00 | | 307 986.00 |
8C Staff and Related Accounts | 49 541.00 | 49 541.00 | | 49 541.00 |
8D Social Security and Other Social Organizations | 81 871.00 | 81 871.00 | | 81 871.00 |
UL Receivables related to investments | 41 810.00 | 41 810.00 | | 41 810.00 |
UP Loans | 3 638.00 | 3 638.00 | | 3 638.00 |
UT Other financial assets | 10 963.00 | 10 963.00 | | 10 963.00 |
UX Other trade receivables | 365 852.00 | | | 365 852.00 |
VB VAT | 5 294.00 | | | 5 294.00 |
VH Loans with a maturity of more than one year at origin | 110 747.00 | 66 863.00 | 43 884.00 | 110 747.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 48 225.00 | | | 48 225.00 |
VK Loans repaid during the year | 99 354.00 | | | 99 354.00 |
VM Income taxes | 7 353.00 | | | 7 353.00 |
VP Miscellaneous | 915.00 | | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 21 874.00 | | | 21 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 202.00 | 459 202.00 | | 459 202.00 |
VW VAT | 15 065.00 | 15 065.00 | | 15 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 246.00 | 539 362.00 | 43 884.00 | 583 246.00 |
