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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 | 9 440.00 | 6 182.00 | 3 258.00 | 9 440.00 |
AH Goodwill | 208 190.00 | | 208 190.00 | 208 190.00 |
AJ Other Intangible Assets | 6 450.00 | 6 435.00 | 15.00 | 6 450.00 |
AN Land | 1 260.00 | 1 019.00 | 242.00 | 1 260.00 |
AP Buildings | 1 176 683.00 | 273 182.00 | 903 501.00 | 1 176 683.00 |
AR Technical installations, industrial equipment and tools | 857 481.00 | 549 981.00 | 307 500.00 | 857 481.00 |
AT Other tangible assets | 101 056.00 | 73 663.00 | 27 394.00 | 101 056.00 |
BJ TOTAL (I) | 2 366 591.00 | 910 461.00 | 1 456 130.00 | 2 366 591.00 |
BT Goods | 122 458.00 | | 122 458.00 | 122 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 669.00 | 3 406.00 | 133 263.00 | 136 669.00 |
BZ Other receivables | 24 957.00 | | 24 957.00 | 24 957.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 175 801.00 | | 175 801.00 | 175 801.00 |
CJ TOTAL (II) | 609 885.00 | 3 406.00 | 606 479.00 | 609 885.00 |
CO Grand total (0 to V) | 2 976 476.00 | 913 867.00 | 2 062 609.00 | 2 976 476.00 |
CU Other investments | 6 030.00 | | 6 030.00 | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 386 273.00 | 383 267.00 | | 386 273.00 |
DH Retained earnings | | -34 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 120.00 | 97 059.00 | | 118 120.00 |
DJ Investment subsidies | 215 856.00 | 152 456.00 | | 215 856.00 |
DL TOTAL (I) | 777 449.00 | 655 929.00 | | 777 449.00 |
DP Provisions for Risks | 49 707.00 | 49 707.00 | | 49 707.00 |
DR TOTAL (IV) | 49 707.00 | 49 707.00 | | 49 707.00 |
DU Loans and Debts from Credit Institutions (3) | 643 559.00 | 924 478.00 | | 643 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 557.00 | 85 869.00 | | 124 557.00 |
DX Trade payables and related accounts | 79 074.00 | 106 576.00 | | 79 074.00 |
DY Tax and social security liabilities | 99 566.00 | 50 827.00 | | 99 566.00 |
EA Other liabilities | 288 698.00 | 300 030.00 | | 288 698.00 |
EC TOTAL (IV) | 1 235 454.00 | 1 467 780.00 | | 1 235 454.00 |
EE Grand total (I to V) | 2 062 609.00 | 2 173 416.00 | | 2 062 609.00 |
EG Accrued income and payables due within one year | 712 488.00 | 1 467 780.00 | | 712 488.00 |
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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 | 2 366 591.00 | | | 2 366 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 2 366 591.00 | |
IO DECREASES Total including other intangible assets | | | 224 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 136 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 080.00 | | | 224 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 481.00 | | | 2 136 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 739 123.00 | 171 338.00 | | 739 123.00 |
PE DEPRECIATION Total including other intangible assets | 8 756.00 | 3 861.00 | | 8 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 367.00 | 167 477.00 | | 730 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 707.00 | | | 49 707.00 |
6T Receivables | 4 931.00 | 3 406.00 | 4 931.00 | 4 931.00 |
7B Total provisions for depreciation | 4 931.00 | 3 406.00 | 4 931.00 | 4 931.00 |
7C Grand total | 54 638.00 | 3 406.00 | 4 931.00 | 54 638.00 |
UE of which provisions and reversals: - Operating | | 3 406.00 | 4 931.00 | |
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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 | 79 074.00 | 79 074.00 | | 79 074.00 |
8C Staff and Related Accounts | 23 535.00 | 23 535.00 | | 23 535.00 |
8D Social Security and Other Social Organizations | 27 376.00 | 27 376.00 | | 27 376.00 |
8E Income Taxes | 33 948.00 | 33 948.00 | | 33 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 698.00 | 288 698.00 | | 288 698.00 |
UX Other trade receivables | 133 067.00 | | | 133 067.00 |
VB VAT | 15 643.00 | | | 15 643.00 |
VG Loans with a maturity of up to one year at origin | 10 798.00 | 10 798.00 | | 10 798.00 |
VH Loans with a maturity of more than one year at origin | 633 188.00 | 109 796.00 | 261 970.00 | 633 188.00 |
VI Group and Associates | 124 557.00 | 124 557.00 | | 124 557.00 |
VK Loans repaid during the year | 215 613.00 | | | 215 613.00 |
VP Miscellaneous | 9 314.00 | | | 9 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 626.00 | 161 626.00 | | 161 626.00 |
VW VAT | 11 252.00 | 11 252.00 | | 11 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 880.00 | 712 488.00 | 261 970.00 | 1 235 880.00 |
