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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 | 5 228.00 | 4 768.00 | 460.00 | 5 228.00 |
AN Land | 274 392.00 | | 274 392.00 | 274 392.00 |
AP Buildings | 1 190 039.00 | 820 171.00 | 369 868.00 | 1 190 039.00 |
AR Technical installations, industrial equipment and tools | 272 219.00 | 157 182.00 | 115 037.00 | 272 219.00 |
AT Other tangible assets | 954 724.00 | 736 160.00 | 218 564.00 | 954 724.00 |
AV Fixed assets in progress | 569 302.00 | | 569 302.00 | 569 302.00 |
BB Receivables related to investments | 134 320.00 | | 134 320.00 | 134 320.00 |
BF Loans | 188 133.00 | | 188 133.00 | 188 133.00 |
BH Other financial assets | 3 946.00 | | 3 946.00 | 3 946.00 |
BJ TOTAL (I) | 3 932 844.00 | 1 718 281.00 | 2 214 563.00 | 3 932 844.00 |
BL Raw materials, supplies | 160 874.00 | | 160 874.00 | 160 874.00 |
BR Intermediate and finished products | 697 766.00 | | 697 766.00 | 697 766.00 |
BX Customers and related accounts | 33 697.00 | | 33 697.00 | 33 697.00 |
BZ Other receivables | 55 715.00 | | 55 715.00 | 55 715.00 |
CD Marketable securities | 508 247.00 | | 508 247.00 | 508 247.00 |
CF Cash and cash equivalents | 1 261 764.00 | | 1 261 764.00 | 1 261 764.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 2 720 398.00 | | 2 720 398.00 | 2 720 398.00 |
CO Grand total (0 to V) | 6 653 242.00 | 1 718 281.00 | 4 934 961.00 | 6 653 242.00 |
CU Other investments | 340 541.00 | | 340 541.00 | 340 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 2 639 314.00 | 2 399 063.00 | | 2 639 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 330.00 | 390 251.00 | | 574 330.00 |
DL TOTAL (I) | 3 328 044.00 | 2 903 714.00 | | 3 328 044.00 |
DU Loans and Debts from Credit Institutions (3) | 804 487.00 | 394 316.00 | | 804 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 534.00 | 148 354.00 | | 101 534.00 |
DX Trade payables and related accounts | 164 420.00 | 96 314.00 | | 164 420.00 |
DY Tax and social security liabilities | 504 074.00 | 882 674.00 | | 504 074.00 |
EA Other liabilities | 32 402.00 | 16 203.00 | | 32 402.00 |
EC TOTAL (IV) | 1 606 917.00 | 1 537 861.00 | | 1 606 917.00 |
EE Grand total (I to V) | 4 934 961.00 | 4 441 575.00 | | 4 934 961.00 |
EG Accrued income and payables due within one year | 1 133 843.00 | 1 360 777.00 | | 1 133 843.00 |
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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 | 3 512 411.00 | | 908 104.00 | 3 512 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 940.00 | |
I4 DECREASES Grand Total | | 487 672.00 | 3 932 844.00 | |
IO DECREASES Total including other intangible assets | | | 5 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 672.00 | 3 260 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 228.00 | | | 5 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 028 640.00 | | 719 707.00 | 3 028 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 542.00 | | 188 398.00 | 478 542.00 |
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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 | 1 640 422.00 | 182 015.00 | 104 156.00 | 1 640 422.00 |
PE DEPRECIATION Total including other intangible assets | 3 723.00 | 1 046.00 | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 699.00 | 180 969.00 | 104 156.00 | 1 636 699.00 |
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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 | 164 420.00 | 164 420.00 | | 164 420.00 |
8C Staff and Related Accounts | 102 328.00 | 102 328.00 | | 102 328.00 |
8D Social Security and Other Social Organizations | 398 349.00 | 398 349.00 | | 398 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 402.00 | 32 402.00 | | 32 402.00 |
UL Receivables related to investments | 134 320.00 | | | 134 320.00 |
UP Loans | 188 133.00 | | | 188 133.00 |
UT Other financial assets | 3 946.00 | | | 3 946.00 |
UX Other trade receivables | 33 697.00 | | | 33 697.00 |
UY Staff and related accounts | 6 711.00 | | | 6 711.00 |
VB VAT | 14 817.00 | | | 14 817.00 |
VG Loans with a maturity of up to one year at origin | 132 879.00 | 125 985.00 | 6 894.00 | 132 879.00 |
VH Loans with a maturity of more than one year at origin | 671 608.00 | 205 428.00 | 466 180.00 | 671 608.00 |
VI Group and Associates | 101 534.00 | 101 534.00 | | 101 534.00 |
VJ Loans taken out during the year | 514 286.00 | | | 514 286.00 |
VK Loans repaid during the year | 137 889.00 | | | 137 889.00 |
VM Income taxes | 14 932.00 | | | 14 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 256.00 | | | 19 256.00 |
VS Prepaid expenses | 2 335.00 | | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 146.00 | 91 747.00 | 326 399.00 | 418 146.00 |
VW VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 917.00 | 1 133 843.00 | 473 074.00 | 1 606 917.00 |
