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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 4 004 128.00 | 3 046 690.00 | 957 437.00 | 4 004 128.00 |
AR Technical installations, industrial equipment and tools | 359 437.00 | 338 915.00 | 20 521.00 | 359 437.00 |
AT Other tangible assets | 598 810.00 | 308 923.00 | 289 886.00 | 598 810.00 |
AV Fixed assets in progress | 265 144.00 | | 265 144.00 | 265 144.00 |
BD Other fixed assets | 23 887.00 | | 23 887.00 | 23 887.00 |
BF Loans | 24 710.00 | | 24 710.00 | 24 710.00 |
BJ TOTAL (I) | 5 458 773.00 | 3 694 529.00 | 1 764 244.00 | 5 458 773.00 |
BL Raw materials, supplies | 9 899.00 | | 9 899.00 | 9 899.00 |
BX Customers and related accounts | 257 276.00 | | 257 276.00 | 257 276.00 |
BZ Other receivables | 79 556.00 | | 79 556.00 | 79 556.00 |
CD Marketable securities | 56 618.00 | | 56 618.00 | 56 618.00 |
CF Cash and cash equivalents | 117 486.00 | | 117 486.00 | 117 486.00 |
CJ TOTAL (II) | 520 835.00 | | 520 835.00 | 520 835.00 |
CO Grand total (0 to V) | 5 979 608.00 | 3 694 529.00 | 2 285 079.00 | 5 979 608.00 |
CU Other investments | 166 650.00 | | 166 650.00 | 166 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 058.00 | 44 058.00 | | 44 058.00 |
DD Legal reserve (1) | 4 406.00 | 4 406.00 | | 4 406.00 |
DE Statutory or contractual reserves | 446 060.00 | 446 060.00 | | 446 060.00 |
DG Other reserves | 395 854.00 | 142 125.00 | | 395 854.00 |
DH Retained earnings | | 159 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 474.00 | 93 796.00 | | 29 474.00 |
DK Regulated provisions | 101 532.00 | 93 716.00 | | 101 532.00 |
DL TOTAL (I) | 1 021 384.00 | 984 093.00 | | 1 021 384.00 |
DU Loans and Debts from Credit Institutions (3) | 962 858.00 | 844 261.00 | | 962 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 93 835.00 | | 240.00 |
DX Trade payables and related accounts | 191 822.00 | 578 798.00 | | 191 822.00 |
DY Tax and social security liabilities | 51 159.00 | 48 906.00 | | 51 159.00 |
EA Other liabilities | 57 617.00 | 38 361.00 | | 57 617.00 |
EC TOTAL (IV) | 1 263 695.00 | 1 604 161.00 | | 1 263 695.00 |
EE Grand total (I to V) | 2 285 079.00 | 2 588 254.00 | | 2 285 079.00 |
EG Accrued income and payables due within one year | 826 857.00 | 1 176 956.00 | | 826 857.00 |
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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 | 5 754 162.00 | | 722 264.00 | 5 754 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 327.00 | |
I4 DECREASES Grand Total | | 1 026 572.00 | 5 449 853.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026 572.00 | 5 227 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 542 733.00 | | 711 357.00 | 5 542 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 421.00 | | 10 906.00 | 195 421.00 |
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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 | 4 075 931.00 | 645 170.00 | 1 026 572.00 | 4 075 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 075 931.00 | 645 170.00 | 1 026 572.00 | 4 075 931.00 |
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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 | 191 822.00 | 191 822.00 | | 191 822.00 |
8C Staff and Related Accounts | 13 602.00 | 13 602.00 | | 13 602.00 |
8D Social Security and Other Social Organizations | 5 582.00 | 5 582.00 | | 5 582.00 |
8E Income Taxes | 18 932.00 | 18 932.00 | | 18 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 617.00 | 57 617.00 | | 57 617.00 |
UP Loans | 24 710.00 | | | 24 710.00 |
UX Other trade receivables | 257 276.00 | | | 257 276.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
VB VAT | 23 051.00 | | | 23 051.00 |
VC Group and associates | 47 590.00 | | | 47 590.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 762 858.00 | 326 020.00 | 310 696.00 | 762 858.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 424 627.00 | | | 424 627.00 |
VK Loans repaid during the year | 345 857.00 | | | 345 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 215.00 | | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 542.00 | 336 832.00 | 24 710.00 | 361 542.00 |
VW VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 695.00 | 826 857.00 | 310 696.00 | 1 263 695.00 |
