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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 | 87 047.00 | 49 841.00 | 37 206.00 | 87 047.00 |
AP Buildings | 909 775.00 | 694 369.00 | 215 406.00 | 909 775.00 |
AR Technical installations, industrial equipment and tools | 20 023.00 | 9 690.00 | 10 333.00 | 20 023.00 |
AT Other tangible assets | 2 066 276.00 | 1 481 694.00 | 584 583.00 | 2 066 276.00 |
AX Advances and down payments | 269 310.00 | | 269 310.00 | 269 310.00 |
BB Receivables related to investments | 25.00 | | 25.00 | 25.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 135 736.00 | | 135 736.00 | 135 736.00 |
BJ TOTAL (I) | 4 188 192.00 | 2 235 594.00 | 1 952 599.00 | 4 188 192.00 |
BL Raw materials, supplies | 67 130.00 | | 67 130.00 | 67 130.00 |
BX Customers and related accounts | 513 906.00 | 43 792.00 | 470 114.00 | 513 906.00 |
BZ Other receivables | 946 455.00 | | 946 455.00 | 946 455.00 |
CF Cash and cash equivalents | 32 979.00 | | 32 979.00 | 32 979.00 |
CH Prepaid expenses | 207 379.00 | | 207 379.00 | 207 379.00 |
CJ TOTAL (II) | 1 767 849.00 | 43 792.00 | 1 724 058.00 | 1 767 849.00 |
CO Grand total (0 to V) | 5 956 040.00 | 2 279 386.00 | 3 676 654.00 | 5 956 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 595 960.00 | 121 560.00 | | 595 960.00 |
DH Retained earnings | | -70 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 130.00 | 544 422.00 | | 474 130.00 |
DJ Investment subsidies | 149 648.00 | 77 397.00 | | 149 648.00 |
DL TOTAL (I) | 1 227 988.00 | 681 608.00 | | 1 227 988.00 |
DP Provisions for Risks | 42 685.00 | | | 42 685.00 |
DR TOTAL (IV) | 42 685.00 | | | 42 685.00 |
DU Loans and Debts from Credit Institutions (3) | 916 725.00 | 1 146 851.00 | | 916 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DW Advances and down payments received on current orders | 11 890.00 | | | 11 890.00 |
DX Trade payables and related accounts | 911 938.00 | 785 470.00 | | 911 938.00 |
DY Tax and social security liabilities | 251 871.00 | 221 798.00 | | 251 871.00 |
EA Other liabilities | 153 558.00 | 118 137.00 | | 153 558.00 |
EC TOTAL (IV) | 2 405 981.00 | 2 272 255.00 | | 2 405 981.00 |
EE Grand total (I to V) | 3 676 654.00 | 2 953 863.00 | | 3 676 654.00 |
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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 | 3 808 245.00 | 1 019 535.00 | | 3 808 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 500.00 | 835 761.00 | |
I4 DECREASES Grand Total | | 639 589.00 | 4 188 192.00 | |
IO DECREASES Total including other intangible assets | | | 87 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 089.00 | 3 265 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 142.00 | 2 905.00 | | 84 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976 370.00 | 726 103.00 | | 2 976 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 732.00 | 290 528.00 | | 747 732.00 |
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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 | 1 953 735.00 | 506 467.00 | 224 609.00 | 1 953 735.00 |
PE DEPRECIATION Total including other intangible assets | 35 036.00 | 14 805.00 | | 35 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 699.00 | 491 662.00 | 224 609.00 | 1 918 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 684.00 | | |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 911 938.00 | 911 938.00 | | 911 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 558.00 | 153 558.00 | | 153 558.00 |
UP Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
UT Other financial assets | 135 736.00 | | 135 736.00 | 135 736.00 |
UX Other trade receivables | 513 906.00 | 513 906.00 | | 513 906.00 |
VG Loans with a maturity of up to one year at origin | 916 725.00 | 916 725.00 | | 916 725.00 |
VP Miscellaneous | 946 455.00 | 946 455.00 | | 946 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 871.00 | 251 871.00 | | 251 871.00 |
VS Prepaid expenses | 207 379.00 | 207 379.00 | | 207 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 475.00 | 1 667 739.00 | 835 736.00 | 2 503 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 092.00 | 2 394 092.00 | | 2 394 092.00 |
