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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AN Land | 239 548.00 | 57 622.00 | 181 925.00 | 239 548.00 |
AP Buildings | 3 601 097.00 | 2 873 593.00 | 727 503.00 | 3 601 097.00 |
AR Technical installations, industrial equipment and tools | 993 639.00 | 683 207.00 | 310 431.00 | 993 639.00 |
AT Other tangible assets | 251 119.00 | 241 591.00 | 9 528.00 | 251 119.00 |
BD Other fixed assets | 288 199.00 | | 288 199.00 | 288 199.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 5 375 324.00 | 3 857 472.00 | 1 517 852.00 | 5 375 324.00 |
BL Raw materials, supplies | 4 302.00 | | 4 302.00 | 4 302.00 |
BN Goods in progress | 105 336.00 | | 105 336.00 | 105 336.00 |
BX Customers and related accounts | 418 313.00 | | 418 313.00 | 418 313.00 |
BZ Other receivables | 105 287.00 | | 105 287.00 | 105 287.00 |
CD Marketable securities | 124 424.00 | | 124 424.00 | 124 424.00 |
CF Cash and cash equivalents | 548 829.00 | | 548 829.00 | 548 829.00 |
CH Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 1 314 211.00 | | 1 314 211.00 | 1 314 211.00 |
CO Grand total (0 to V) | 6 689 536.00 | 3 857 472.00 | 2 832 063.00 | 6 689 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | 100 650.00 | | 100 650.00 |
DD Legal reserve (1) | 10 065.00 | 10 065.00 | | 10 065.00 |
DE Statutory or contractual reserves | 214 711.00 | 214 711.00 | | 214 711.00 |
DH Retained earnings | 941 266.00 | 940 064.00 | | 941 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 931.00 | 192 601.00 | | 200 931.00 |
DJ Investment subsidies | 94 930.00 | 113 889.00 | | 94 930.00 |
DL TOTAL (I) | 1 562 554.00 | 1 571 982.00 | | 1 562 554.00 |
DU Loans and Debts from Credit Institutions (3) | 422 793.00 | 536 668.00 | | 422 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 223.00 | | | 44 223.00 |
DX Trade payables and related accounts | 685 257.00 | 642 955.00 | | 685 257.00 |
DY Tax and social security liabilities | 116 823.00 | 120 941.00 | | 116 823.00 |
EA Other liabilities | 411.00 | 16 582.00 | | 411.00 |
EC TOTAL (IV) | 1 269 508.00 | 1 317 147.00 | | 1 269 508.00 |
EE Grand total (I to V) | 2 832 063.00 | 2 889 129.00 | | 2 832 063.00 |
EG Accrued income and payables due within one year | 1 017 806.00 | 984 309.00 | | 1 017 806.00 |
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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 | 5 265 723.00 | | 115 335.00 | 5 265 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 463.00 | |
I4 DECREASES Grand Total | | 5 733.00 | 5 375 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 733.00 | 5 085 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 975 803.00 | | 115 335.00 | 4 975 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 463.00 | | | 288 463.00 |
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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 | 3 595 061.00 | 268 144.00 | 5 733.00 | 3 595 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 593 604.00 | 268 144.00 | 5 733.00 | 3 593 604.00 |
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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 | 685 257.00 | 685 257.00 | | 685 257.00 |
8C Staff and Related Accounts | 64 267.00 | 64 267.00 | | 64 267.00 |
8D Social Security and Other Social Organizations | 30 635.00 | 30 635.00 | | 30 635.00 |
UT Other financial assets | 263.00 | | | 263.00 |
UX Other trade receivables | 418 314.00 | | | 418 314.00 |
VB VAT | 103 628.00 | | | 103 628.00 |
VH Loans with a maturity of more than one year at origin | 422 794.00 | 171 091.00 | 251 703.00 | 422 794.00 |
VI Group and Associates | 44 635.00 | 44 635.00 | | 44 635.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 208 540.00 | | | 208 540.00 |
VN Other taxes, similar payments | 991.00 | | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | | | 669.00 |
VS Prepaid expenses | 7 718.00 | | | 7 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 583.00 | 531 319.00 | 263.00 | 531 583.00 |
VW VAT | 21 921.00 | 21 921.00 | | 21 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 509.00 | 1 017 806.00 | 251 703.00 | 1 269 509.00 |
