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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 | 19 028.00 | 19 028.00 | | 19 028.00 |
AH Goodwill | 34 769.00 | | 34 769.00 | 34 769.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 559 607.00 | 380 341.00 | 179 266.00 | 559 607.00 |
AR Technical installations, industrial equipment and tools | 926 523.00 | 786 817.00 | 139 706.00 | 926 523.00 |
AT Other tangible assets | 382 446.00 | 216 516.00 | 165 930.00 | 382 446.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 662.00 | | 3 662.00 | 3 662.00 |
BJ TOTAL (I) | 1 932 133.00 | 1 402 703.00 | 529 431.00 | 1 932 133.00 |
BL Raw materials, supplies | 20 104.00 | | 20 104.00 | 20 104.00 |
BR Intermediate and finished products | 12 043.00 | | 12 043.00 | 12 043.00 |
BX Customers and related accounts | 320 056.00 | | 320 056.00 | 320 056.00 |
BZ Other receivables | 8 069.00 | | 8 069.00 | 8 069.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 131 139.00 | | 131 139.00 | 131 139.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 634 446.00 | | 634 446.00 | 634 446.00 |
CO Grand total (0 to V) | 2 566 579.00 | 1 402 703.00 | 1 163 877.00 | 2 566 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 276 408.00 | 284 533.00 | | 276 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 470.00 | 46 875.00 | | 103 470.00 |
DJ Investment subsidies | 3 877.00 | 4 518.00 | | 3 877.00 |
DK Regulated provisions | 25 026.00 | 39 811.00 | | 25 026.00 |
DL TOTAL (I) | 459 089.00 | 426 045.00 | | 459 089.00 |
DU Loans and Debts from Credit Institutions (3) | 353 448.00 | 473 513.00 | | 353 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 7 533.00 | | 1 341.00 |
DX Trade payables and related accounts | 194 980.00 | 182 960.00 | | 194 980.00 |
DY Tax and social security liabilities | 154 189.00 | 91 003.00 | | 154 189.00 |
EA Other liabilities | 830.00 | 21 411.00 | | 830.00 |
EC TOTAL (IV) | 704 788.00 | 776 420.00 | | 704 788.00 |
EE Grand total (I to V) | 1 163 877.00 | 1 202 465.00 | | 1 163 877.00 |
EG Accrued income and payables due within one year | 454 518.00 | 422 007.00 | | 454 518.00 |
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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 | 1 855 638.00 | | 258 792.00 | 1 855 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 662.00 | |
I4 DECREASES Grand Total | 39 100.00 | 143 196.00 | 1 932 133.00 | 39 100.00 |
IO DECREASES Total including other intangible assets | | | 53 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 100.00 | 143 196.00 | 1 874 674.00 | 39 100.00 |
KD ACQUISITIONS Total including other intangible assets | 53 798.00 | | | 53 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 188.00 | | 258 783.00 | 1 798 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 652.00 | | 9.00 | 3 652.00 |
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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 | 1 235 586.00 | 308 113.00 | 140 997.00 | 1 235 586.00 |
PE DEPRECIATION Total including other intangible assets | 16 681.00 | 2 347.00 | | 16 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 905.00 | 305 766.00 | 140 997.00 | 1 218 905.00 |
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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 | 194 980.00 | 194 980.00 | | 194 980.00 |
8C Staff and Related Accounts | 73 904.00 | 73 904.00 | | 73 904.00 |
8D Social Security and Other Social Organizations | 58 921.00 | 58 921.00 | | 58 921.00 |
8E Income Taxes | 19 097.00 | 19 097.00 | | 19 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 320 056.00 | | | 320 056.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 6 475.00 | | | 6 475.00 |
VC Group and associates | 1 094.00 | | | 1 094.00 |
VG Loans with a maturity of up to one year at origin | 85 755.00 | 17 313.00 | 61 034.00 | 85 755.00 |
VH Loans with a maturity of more than one year at origin | 267 693.00 | 85 865.00 | 138 887.00 | 267 693.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VK Loans repaid during the year | 119 792.00 | | | 119 792.00 |
VS Prepaid expenses | 3 035.00 | | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 160.00 | 331 160.00 | | 331 160.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 788.00 | 454 518.00 | 199 921.00 | 704 788.00 |
