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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 | 19 446.00 | 19 446.00 | | 19 446.00 |
AH Goodwill | 39 403.00 | | 39 403.00 | 39 403.00 |
AN Land | 250 433.00 | 11 558.00 | 238 875.00 | 250 433.00 |
AP Buildings | 895 932.00 | 425 743.00 | 470 188.00 | 895 932.00 |
AR Technical installations, industrial equipment and tools | 3 060 345.00 | 1 754 874.00 | 1 305 471.00 | 3 060 345.00 |
AT Other tangible assets | 900 557.00 | 482 692.00 | 417 864.00 | 900 557.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BF Loans | 1 780.00 | | 1 780.00 | 1 780.00 |
BH Other financial assets | 45 813.00 | | 45 813.00 | 45 813.00 |
BJ TOTAL (I) | 5 216 313.00 | 2 694 315.00 | 2 521 997.00 | 5 216 313.00 |
BL Raw materials, supplies | 138 970.00 | | 138 970.00 | 138 970.00 |
BX Customers and related accounts | 990 994.00 | 12 613.00 | 978 381.00 | 990 994.00 |
BZ Other receivables | 68 570.00 | | 68 570.00 | 68 570.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 825 450.00 | | 825 450.00 | 825 450.00 |
CH Prepaid expenses | 7 581.00 | | 7 581.00 | 7 581.00 |
CJ TOTAL (II) | 2 681 567.00 | 12 613.00 | 2 668 954.00 | 2 681 567.00 |
CO Grand total (0 to V) | 7 897 880.00 | 2 706 929.00 | 5 190 951.00 | 7 897 880.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 529 213.00 | 1 471 383.00 | | 1 529 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 587.00 | 457 830.00 | | 662 587.00 |
DJ Investment subsidies | 11 749.00 | 17 206.00 | | 11 749.00 |
DL TOTAL (I) | 2 247 551.00 | 1 990 419.00 | | 2 247 551.00 |
DP Provisions for Risks | 4 895.00 | | | 4 895.00 |
DR TOTAL (IV) | 4 895.00 | | | 4 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 757.00 | 2 000 614.00 | | 1 706 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 884.00 | 254 692.00 | | 259 884.00 |
DX Trade payables and related accounts | 395 208.00 | 379 758.00 | | 395 208.00 |
DY Tax and social security liabilities | 571 276.00 | 533 836.00 | | 571 276.00 |
EA Other liabilities | 5 376.00 | 25 118.00 | | 5 376.00 |
EC TOTAL (IV) | 2 938 504.00 | 3 194 020.00 | | 2 938 504.00 |
EE Grand total (I to V) | 5 190 951.00 | 5 184 440.00 | | 5 190 951.00 |
EG Accrued income and payables due within one year | 1 620 515.00 | 1 490 949.00 | | 1 620 515.00 |
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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 | 5 160 236.00 | | | 5 160 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 194.00 | |
I4 DECREASES Grand Total | | | 5 216 313.00 | |
IO DECREASES Total including other intangible assets | | | 19 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 107 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 446.00 | | | 19 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 043 606.00 | | | 5 043 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 781.00 | | | 57 781.00 |
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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 | 2 398 555.00 | 360 074.00 | 64 313.00 | 2 398 555.00 |
PE DEPRECIATION Total including other intangible assets | 19 446.00 | | | 19 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 109.00 | 360 074.00 | 64 313.00 | 2 379 109.00 |
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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 | | 4 896.00 | | |
7C Grand total | | 4 896.00 | | |
UE of which provisions and reversals: - Operating | | 4 896.00 | | |
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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 | 395 209.00 | 395 209.00 | | 395 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 261.00 | 265 261.00 | | 265 261.00 |
UL Receivables related to investments | 100.00 | | | 100.00 |
UP Loans | 1 780.00 | | | 1 780.00 |
UT Other financial assets | 45 814.00 | | | 45 814.00 |
UX Other trade receivables | 68 570.00 | | | 68 570.00 |
VH Loans with a maturity of more than one year at origin | 1 706 758.00 | 388 769.00 | 1 314 294.00 | 1 706 758.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 488 777.00 | | | 488 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 276.00 | 571 276.00 | | 571 276.00 |
VS Prepaid expenses | 7 581.00 | | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 840.00 | 1 067 147.00 | 47 694.00 | 1 114 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 505.00 | 1 620 516.00 | 1 314 294.00 | 2 938 505.00 |
