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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 | 6 167.00 | 5 517.00 | 650.00 | 6 167.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 426 745.00 | 219 291.00 | 207 454.00 | 426 745.00 |
AP Buildings | 1 140 304.00 | 910 111.00 | 230 193.00 | 1 140 304.00 |
AR Technical installations, industrial equipment and tools | 3 625 473.00 | 2 508 522.00 | 1 116 951.00 | 3 625 473.00 |
AT Other tangible assets | 109 084.00 | 92 612.00 | 16 473.00 | 109 084.00 |
BH Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
BJ TOTAL (I) | 5 375 540.00 | 3 736 053.00 | 1 639 488.00 | 5 375 540.00 |
BL Raw materials, supplies | 150 219.00 | | 150 219.00 | 150 219.00 |
BR Intermediate and finished products | 65 334.00 | | 65 334.00 | 65 334.00 |
BX Customers and related accounts | 1 714 268.00 | 342 104.00 | 1 372 164.00 | 1 714 268.00 |
BZ Other receivables | 94 801.00 | | 94 801.00 | 94 801.00 |
CF Cash and cash equivalents | 1 018 998.00 | | 1 018 998.00 | 1 018 998.00 |
CJ TOTAL (II) | 3 043 620.00 | 342 104.00 | 2 701 516.00 | 3 043 620.00 |
CO Grand total (0 to V) | 8 419 161.00 | 4 078 157.00 | 4 341 004.00 | 8 419 161.00 |
CR Shares due in more than one year | 415 224.00 | | | 415 224.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 524 690.00 | 503 033.00 | | 524 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 167.00 | 521 657.00 | | 676 167.00 |
DJ Investment subsidies | 487 781.00 | 634 649.00 | | 487 781.00 |
DL TOTAL (I) | 1 908 637.00 | 1 879 339.00 | | 1 908 637.00 |
DU Loans and Debts from Credit Institutions (3) | 743 564.00 | 1 180 252.00 | | 743 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 565.00 | | 1 762.00 |
DX Trade payables and related accounts | 1 323 821.00 | 1 078 148.00 | | 1 323 821.00 |
DY Tax and social security liabilities | 191 916.00 | 119 881.00 | | 191 916.00 |
EA Other liabilities | 171 302.00 | 116 348.00 | | 171 302.00 |
EC TOTAL (IV) | 2 432 366.00 | 2 495 195.00 | | 2 432 366.00 |
EE Grand total (I to V) | 4 341 004.00 | 4 374 534.00 | | 4 341 004.00 |
EG Accrued income and payables due within one year | 1 975 104.00 | 1 753 276.00 | | 1 975 104.00 |
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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 | 5 178 042.00 | | 219 779.00 | 5 178 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 899.00 | |
I4 DECREASES Grand Total | | 22 281.00 | 5 375 540.00 | |
IO DECREASES Total including other intangible assets | | | 29 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 281.00 | 5 301 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 034.00 | | | 29 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 105 009.00 | | 218 879.00 | 5 105 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 999.00 | | 900.00 | 43 999.00 |
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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 | 3 139 076.00 | 613 897.00 | 16 920.00 | 3 139 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 858.00 | 659.00 | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134 217.00 | 613 238.00 | 16 920.00 | 3 134 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 347 148.00 | 15 209.00 | 20 253.00 | 347 148.00 |
7B Total provisions for depreciation | 347 148.00 | 15 209.00 | 20 253.00 | 347 148.00 |
7C Grand total | 347 148.00 | 15 209.00 | 20 253.00 | 347 148.00 |
UE of which provisions and reversals: - Operating | | 15 209.00 | 20 253.00 | |
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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 | 1 323 821.00 | 1 323 821.00 | | 1 323 821.00 |
8C Staff and Related Accounts | 69 791.00 | 69 791.00 | | 69 791.00 |
8D Social Security and Other Social Organizations | 54 513.00 | 54 513.00 | | 54 513.00 |
8E Income Taxes | 36 958.00 | 36 958.00 | | 36 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 302.00 | 171 302.00 | | 171 302.00 |
UT Other financial assets | 29 900.00 | | | 29 900.00 |
UX Other trade receivables | 1 299 044.00 | | | 1 299 044.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VA Doubtful or disputed receivables | 415 224.00 | | | 415 224.00 |
VB VAT | 64 609.00 | | | 64 609.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 742 096.00 | 284 834.00 | 457 262.00 | 742 096.00 |
VI Group and Associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VK Loans repaid during the year | 435 977.00 | | | 435 977.00 |
VM Income taxes | 19 704.00 | | | 19 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 919.00 | 20 919.00 | | 20 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 726.00 | | | 9 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 969.00 | 1 393 845.00 | 445 124.00 | 1 838 969.00 |
VW VAT | 9 735.00 | 9 735.00 | | 9 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 366.00 | 1 975 104.00 | 457 262.00 | 2 432 366.00 |
