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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 | 40 456.00 | 40 398.00 | 58.00 | 40 456.00 |
AH Goodwill | 221 909.00 | | 221 909.00 | 221 909.00 |
AN Land | 196 543.00 | 84 198.00 | 112 345.00 | 196 543.00 |
AP Buildings | 1 280 567.00 | 605 649.00 | 674 919.00 | 1 280 567.00 |
AR Technical installations, industrial equipment and tools | 883 615.00 | 789 089.00 | 94 526.00 | 883 615.00 |
AT Other tangible assets | 58 729.00 | 58 729.00 | | 58 729.00 |
AV Fixed assets in progress | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 682 836.00 | 1 578 063.00 | 1 104 774.00 | 2 682 836.00 |
BL Raw materials, supplies | 476 995.00 | | 476 995.00 | 476 995.00 |
BN Goods in progress | 66 136.00 | | 66 136.00 | 66 136.00 |
BX Customers and related accounts | 407 348.00 | 43 821.00 | 363 528.00 | 407 348.00 |
BZ Other receivables | 33 352.00 | | 33 352.00 | 33 352.00 |
CD Marketable securities | 50 012.00 | | 50 012.00 | 50 012.00 |
CF Cash and cash equivalents | 406 955.00 | | 406 955.00 | 406 955.00 |
CH Prepaid expenses | 18 015.00 | | 18 015.00 | 18 015.00 |
CJ TOTAL (II) | 1 458 813.00 | 43 821.00 | 1 414 992.00 | 1 458 813.00 |
CO Grand total (0 to V) | 4 141 649.00 | 1 621 883.00 | 2 519 766.00 | 4 141 649.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 52 582.00 | | | 52 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DE Statutory or contractual reserves | 1 470 738.00 | 1 427 132.00 | | 1 470 738.00 |
DG Other reserves | 23 226.00 | 23 226.00 | | 23 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 939.00 | 103 606.00 | | 140 939.00 |
DJ Investment subsidies | 38 293.00 | 46 639.00 | | 38 293.00 |
DL TOTAL (I) | 1 897 596.00 | 1 825 003.00 | | 1 897 596.00 |
DQ Provisions for Expenses | | 42 322.00 | | |
DR TOTAL (IV) | | 42 322.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 195.00 | 117 036.00 | | 309 195.00 |
DX Trade payables and related accounts | 146 961.00 | 203 768.00 | | 146 961.00 |
DY Tax and social security liabilities | 164 037.00 | 139 301.00 | | 164 037.00 |
EA Other liabilities | 1 976.00 | 8 415.00 | | 1 976.00 |
EC TOTAL (IV) | 622 169.00 | 468 520.00 | | 622 169.00 |
EE Grand total (I to V) | 2 519 766.00 | 2 335 845.00 | | 2 519 766.00 |
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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 | 2 435 376.00 | | 248 026.00 | 2 435 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 566.00 | 400.00 | |
I4 DECREASES Grand Total | | 566.00 | 2 682 836.00 | |
IO DECREASES Total including other intangible assets | | | 262 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 420 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 366.00 | | | 262 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 044.00 | | 248 026.00 | 2 172 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | | 966.00 |
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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 | 1 501 287.00 | 76 776.00 | | 1 501 287.00 |
PE DEPRECIATION Total including other intangible assets | 40 048.00 | 350.00 | | 40 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 239.00 | 76 426.00 | | 1 461 239.00 |
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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 | 146 961.00 | 146 961.00 | | 146 961.00 |
8C Staff and Related Accounts | 79 806.00 | 79 806.00 | | 79 806.00 |
8D Social Security and Other Social Organizations | 75 570.00 | 75 570.00 | | 75 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 354 767.00 | | | 354 767.00 |
UY Staff and related accounts | 11 139.00 | | | 11 139.00 |
VA Doubtful or disputed receivables | 52 582.00 | | | 52 582.00 |
VB VAT | 6 885.00 | | | 6 885.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 308 695.00 | 60 372.00 | 184 001.00 | 308 695.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 53 172.00 | | | 53 172.00 |
VM Income taxes | 7 043.00 | | | 7 043.00 |
VP Miscellaneous | 4 958.00 | | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 326.00 | | | 3 326.00 |
VS Prepaid expenses | 18 015.00 | | | 18 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 115.00 | 406 533.00 | 52 582.00 | 459 115.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 169.00 | 373 846.00 | 184 001.00 | 622 169.00 |
