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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 901.00 | 163 901.00 | | 163 901.00 |
AP Buildings | 42 714.00 | 35 582.00 | 7 132.00 | 42 714.00 |
AR Technical installations, industrial equipment and tools | 359 631.00 | 305 821.00 | 53 809.00 | 359 631.00 |
AT Other tangible assets | 448 423.00 | 339 167.00 | 109 256.00 | 448 423.00 |
AV Fixed assets in progress | 42 116.00 | | 42 116.00 | 42 116.00 |
BB Receivables related to investments | 108 380.00 | | 108 380.00 | 108 380.00 |
BD Other fixed assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BH Other financial assets | 28 861.00 | | 28 861.00 | 28 861.00 |
BJ TOTAL (I) | 1 352 987.00 | 844 472.00 | 508 514.00 | 1 352 987.00 |
BL Raw materials, supplies | 1 953.00 | | 1 953.00 | 1 953.00 |
BP Services in progress | 51 015.00 | | 51 015.00 | 51 015.00 |
BX Customers and related accounts | 22 718.00 | | 22 718.00 | 22 718.00 |
BZ Other receivables | 49 538.00 | | 49 538.00 | 49 538.00 |
CF Cash and cash equivalents | 73 928.00 | | 73 928.00 | 73 928.00 |
CJ TOTAL (II) | 199 153.00 | | 199 153.00 | 199 153.00 |
CO Grand total (0 to V) | 1 552 141.00 | 844 472.00 | 707 668.00 | 1 552 141.00 |
CU Other investments | 152 079.00 | | 152 079.00 | 152 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 940.00 | | | 327 940.00 |
DD Legal reserve (1) | 32 794.00 | | | 32 794.00 |
DE Statutory or contractual reserves | 186 097.00 | | | 186 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 657.00 | | | 26 657.00 |
DJ Investment subsidies | 39 706.00 | | | 39 706.00 |
DL TOTAL (I) | 613 195.00 | | | 613 195.00 |
DU Loans and Debts from Credit Institutions (3) | 30 211.00 | | | 30 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 996.00 | | | 10 996.00 |
DX Trade payables and related accounts | 4 136.00 | | | 4 136.00 |
DY Tax and social security liabilities | 49 128.00 | | | 49 128.00 |
EC TOTAL (IV) | 94 472.00 | | | 94 472.00 |
EE Grand total (I to V) | 707 668.00 | | | 707 668.00 |
EG Accrued income and payables due within one year | 82 873.00 | | | 82 873.00 |
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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 | 1 353 869.00 | | | 1 353 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 200.00 | |
I4 DECREASES Grand Total | | | 1 352 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 537.00 | | | 1 056 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 332.00 | | | 297 332.00 |
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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 | 794 846.00 | 49 627.00 | | 794 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 846.00 | 49 627.00 | | 794 846.00 |
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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 | 2 725.00 | 2 726.00 | | 2 725.00 |
8B Suppliers and Related Accounts | 4 137.00 | 4 137.00 | | 4 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 271.00 | 8 271.00 | | 8 271.00 |
UL Receivables related to investments | 108 380.00 | | | 108 380.00 |
UT Other financial assets | 28 862.00 | | | 28 862.00 |
UX Other trade receivables | 22 718.00 | | | 22 718.00 |
VH Loans with a maturity of more than one year at origin | 30 211.00 | 18 612.00 | 11 599.00 | 30 211.00 |
VP Miscellaneous | 49 538.00 | | | 49 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 129.00 | 49 129.00 | | 49 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 498.00 | 72 256.00 | 137 242.00 | 209 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 473.00 | 82 874.00 | 11 599.00 | 94 473.00 |
