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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 | 640.00 | 640.00 | | 640.00 |
AN Land | 11 158.00 | 11 104.00 | 54.00 | 11 158.00 |
AP Buildings | 591 390.00 | 300 004.00 | 291 386.00 | 591 390.00 |
AR Technical installations, industrial equipment and tools | 528 128.00 | 366 151.00 | 161 977.00 | 528 128.00 |
AT Other tangible assets | 986 825.00 | 667 342.00 | 319 482.00 | 986 825.00 |
AV Fixed assets in progress | 187 673.00 | | 187 673.00 | 187 673.00 |
BB Receivables related to investments | 259 273.00 | | 259 273.00 | 259 273.00 |
BD Other fixed assets | 19 270.00 | | 19 270.00 | 19 270.00 |
BH Other financial assets | 38 157.00 | | 38 157.00 | 38 157.00 |
BJ TOTAL (I) | 2 908 328.00 | 1 345 242.00 | 1 563 086.00 | 2 908 328.00 |
BL Raw materials, supplies | 1 876.00 | | 1 876.00 | 1 876.00 |
BP Services in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
BR Intermediate and finished products | 52 819.00 | | 52 819.00 | 52 819.00 |
BV Advances and down payments on orders | 13 398.00 | | 13 398.00 | 13 398.00 |
BX Customers and related accounts | 48 825.00 | | 48 825.00 | 48 825.00 |
BZ Other receivables | 194 455.00 | 21 000.00 | 173 455.00 | 194 455.00 |
CF Cash and cash equivalents | 69 233.00 | | 69 233.00 | 69 233.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 423 189.00 | 21 000.00 | 402 189.00 | 423 189.00 |
CO Grand total (0 to V) | 3 331 518.00 | 1 366 242.00 | 1 965 276.00 | 3 331 518.00 |
CU Other investments | 285 810.00 | | 285 810.00 | 285 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 790.00 | | | 620 790.00 |
DD Legal reserve (1) | 62 079.00 | | | 62 079.00 |
DE Statutory or contractual reserves | 272 256.00 | | | 272 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 833.00 | | | 75 833.00 |
DJ Investment subsidies | 87 183.00 | | | 87 183.00 |
DL TOTAL (I) | 1 118 142.00 | | | 1 118 142.00 |
DU Loans and Debts from Credit Institutions (3) | 442 584.00 | | | 442 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 993.00 | | | 170 993.00 |
DX Trade payables and related accounts | 206 365.00 | | | 206 365.00 |
DY Tax and social security liabilities | 14 677.00 | | | 14 677.00 |
EA Other liabilities | 12 512.00 | | | 12 512.00 |
EC TOTAL (IV) | 847 133.00 | | | 847 133.00 |
EE Grand total (I to V) | 1 965 276.00 | | | 1 965 276.00 |
EG Accrued income and payables due within one year | 506 925.00 | | | 506 925.00 |
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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 | 2 900 197.00 | | | 2 900 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 512.00 | |
I4 DECREASES Grand Total | | | 2 908 329.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 305 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 920.00 | | | 2 297 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 636.00 | | | 601 636.00 |
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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 | 1 262 668.00 | 160 790.00 | 78 215.00 | 1 262 668.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 027.00 | 160 790.00 | 78 216.00 | 1 262 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 305.00 | 27 305.00 | | 27 305.00 |
8B Suppliers and Related Accounts | 206 366.00 | 206 366.00 | | 206 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 201.00 | 156 201.00 | | 156 201.00 |
UL Receivables related to investments | 259 274.00 | | | 259 274.00 |
UT Other financial assets | 38 158.00 | | | 38 158.00 |
UX Other trade receivables | 48 825.00 | | | 48 825.00 |
VH Loans with a maturity of more than one year at origin | 442 584.00 | 102 376.00 | 253 454.00 | 442 584.00 |
VK Loans repaid during the year | 45 556.00 | | | 45 556.00 |
VN Other taxes, similar payments | 194 456.00 | | | 194 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 677.00 | 14 677.00 | | 14 677.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 792.00 | 244 361.00 | 297 432.00 | 541 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 134.00 | 506 925.00 | 253 454.00 | 847 134.00 |
