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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 | 6 343.00 | 5 496.00 | 847.00 | 6 343.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 137 665.00 | 120 024.00 | 17 641.00 | 137 665.00 |
AR Technical installations, industrial equipment and tools | 1 256 587.00 | 1 070 190.00 | 186 398.00 | 1 256 587.00 |
AT Other tangible assets | 534 573.00 | 453 697.00 | 80 877.00 | 534 573.00 |
BJ TOTAL (I) | 1 944 084.00 | 1 649 406.00 | 294 678.00 | 1 944 084.00 |
BL Raw materials, supplies | 248 296.00 | | 248 296.00 | 248 296.00 |
BR Intermediate and finished products | 74 542.00 | | 74 542.00 | 74 542.00 |
BT Goods | 77 260.00 | | 77 260.00 | 77 260.00 |
BX Customers and related accounts | 345 949.00 | 13 885.00 | 332 064.00 | 345 949.00 |
BZ Other receivables | 45 681.00 | | 45 681.00 | 45 681.00 |
CF Cash and cash equivalents | 70 319.00 | | 70 319.00 | 70 319.00 |
CH Prepaid expenses | 12 897.00 | | 12 897.00 | 12 897.00 |
CJ TOTAL (II) | 874 943.00 | 13 885.00 | 861 058.00 | 874 943.00 |
CO Grand total (0 to V) | 2 819 027.00 | 1 663 291.00 | 1 155 736.00 | 2 819 027.00 |
CR Shares due in more than one year | 16 627.00 | | | 16 627.00 |
CS Evaluated investments - equity method | 1 293.00 | | 1 293.00 | 1 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 296 490.00 | 291 300.00 | | 296 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 924.00 | 5 190.00 | | 3 924.00 |
DJ Investment subsidies | 21 656.00 | 27 055.00 | | 21 656.00 |
DL TOTAL (I) | 487 070.00 | 488 545.00 | | 487 070.00 |
DU Loans and Debts from Credit Institutions (3) | 73 015.00 | 128 924.00 | | 73 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 125.00 | 356 346.00 | | 358 125.00 |
DX Trade payables and related accounts | 144 891.00 | 143 931.00 | | 144 891.00 |
DY Tax and social security liabilities | 92 420.00 | 91 331.00 | | 92 420.00 |
DZ Fixed asset liabilities and related accounts | | 15 453.00 | | |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 668 666.00 | 735 984.00 | | 668 666.00 |
EE Grand total (I to V) | 1 155 736.00 | 1 224 529.00 | | 1 155 736.00 |
EG Accrued income and payables due within one year | 631 152.00 | 662 968.00 | | 631 152.00 |
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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 | 1 936 062.00 | | 8 022.00 | 1 936 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293.00 | |
I4 DECREASES Grand Total | | | 1 944 084.00 | |
IO DECREASES Total including other intangible assets | | | 13 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 928 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 006.00 | | 959.00 | 13 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 763.00 | | 7 063.00 | 1 921 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | | 1 293.00 |
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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 | 1 555 609.00 | 93 797.00 | | 1 555 609.00 |
PE DEPRECIATION Total including other intangible assets | 5 384.00 | 112.00 | | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 225.00 | 93 685.00 | | 1 550 225.00 |
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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 | 144 890.00 | 144 890.00 | | 144 890.00 |
8C Staff and Related Accounts | 33 290.00 | 33 290.00 | | 33 290.00 |
8D Social Security and Other Social Organizations | 34 530.00 | 34 530.00 | | 34 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 329 322.00 | | | 329 322.00 |
UY Staff and related accounts | 351.00 | | | 351.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 16 627.00 | | | 16 627.00 |
VB VAT | 5 080.00 | | | 5 080.00 |
VH Loans with a maturity of more than one year at origin | 73 015.00 | 35 501.00 | 37 514.00 | 73 015.00 |
VI Group and Associates | 358 125.00 | 358 125.00 | | 358 125.00 |
VK Loans repaid during the year | 55 686.00 | | | 55 686.00 |
VM Income taxes | 23 952.00 | | | 23 952.00 |
VN Other taxes, similar payments | 6 687.00 | | | 6 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 564.00 | | | 9 564.00 |
VS Prepaid expenses | 12 897.00 | | | 12 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 527.00 | 387 900.00 | 16 627.00 | 404 527.00 |
VW VAT | 22 424.00 | 22 424.00 | | 22 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 666.00 | 631 152.00 | 37 514.00 | 668 666.00 |
