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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AN Land | 22 670.00 | 18 158.00 | 4 511.00 | 22 670.00 |
AP Buildings | 845 213.00 | 652 385.00 | 192 828.00 | 845 213.00 |
AR Technical installations, industrial equipment and tools | 365 211.00 | 338 863.00 | 26 348.00 | 365 211.00 |
AT Other tangible assets | 265 760.00 | 253 362.00 | 12 398.00 | 265 760.00 |
BD Other fixed assets | 906.00 | | 906.00 | 906.00 |
BH Other financial assets | 137 996.00 | | 137 996.00 | 137 996.00 |
BJ TOTAL (I) | 1 639 615.00 | 1 264 078.00 | 375 537.00 | 1 639 615.00 |
BT Goods | 1 343 122.00 | 19 864.00 | 1 323 258.00 | 1 343 122.00 |
BX Customers and related accounts | 24 499.00 | | 24 499.00 | 24 499.00 |
BZ Other receivables | 76 274.00 | | 76 274.00 | 76 274.00 |
CF Cash and cash equivalents | 2 871.00 | | 2 871.00 | 2 871.00 |
CH Prepaid expenses | 9 447.00 | | 9 447.00 | 9 447.00 |
CJ TOTAL (II) | 1 456 212.00 | 19 864.00 | 1 436 348.00 | 1 456 212.00 |
CO Grand total (0 to V) | 3 095 827.00 | 1 283 942.00 | 1 811 885.00 | 3 095 827.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 176 059.00 | | | 176 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 576.00 | | | 31 576.00 |
DJ Investment subsidies | 3 854.00 | | | 3 854.00 |
DL TOTAL (I) | 321 489.00 | | | 321 489.00 |
DU Loans and Debts from Credit Institutions (3) | 213 968.00 | | | 213 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 161.00 | | | 994 161.00 |
DW Advances and down payments received on current orders | 12 611.00 | | | 12 611.00 |
DX Trade payables and related accounts | 144 101.00 | | | 144 101.00 |
DY Tax and social security liabilities | 125 555.00 | | | 125 555.00 |
EC TOTAL (IV) | 1 490 396.00 | | | 1 490 396.00 |
EE Grand total (I to V) | 1 811 885.00 | | | 1 811 885.00 |
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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 | 1 642 727.00 | | 3 380.00 | 1 642 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 452.00 | |
I4 DECREASES Grand Total | | 6 492.00 | 1 639 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 492.00 | 1 498 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | | 1 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 993.00 | | 3 352.00 | 1 501 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 424.00 | | 28.00 | 139 424.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | | | 1 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 630.00 | 9 234.00 | | 10 630.00 |
6T Receivables | 169.00 | | 169.00 | 169.00 |
7B Total provisions for depreciation | 10 799.00 | 9 234.00 | 169.00 | 10 799.00 |
7C Grand total | 10 799.00 | 9 234.00 | 169.00 | 10 799.00 |
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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 | 719 932.00 | 185 000.00 | 534 932.00 | 719 932.00 |
8B Suppliers and Related Accounts | 144 101.00 | 144 101.00 | | 144 101.00 |
8C Staff and Related Accounts | 31 456.00 | 31 456.00 | | 31 456.00 |
8D Social Security and Other Social Organizations | 32 596.00 | 32 596.00 | | 32 596.00 |
UT Other financial assets | 137 996.00 | 137 996.00 | | 137 996.00 |
UX Other trade receivables | 24 499.00 | | | 24 499.00 |
VB VAT | 682.00 | | | 682.00 |
VH Loans with a maturity of more than one year at origin | 213 968.00 | 138 546.00 | 75 422.00 | 213 968.00 |
VI Group and Associates | 274 230.00 | 274 230.00 | | 274 230.00 |
VM Income taxes | 19 686.00 | | | 19 686.00 |
VN Other taxes, similar payments | 642.00 | | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 598.00 | 31 598.00 | | 31 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 264.00 | | | 55 264.00 |
VS Prepaid expenses | 9 447.00 | | | 9 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 215.00 | 2 147 483 647.00 | | 248 215.00 |
VW VAT | 29 905.00 | 29 905.00 | | 29 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 786.00 | 867 432.00 | 610 354.00 | 1 477 786.00 |
