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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 | 33 374.00 | 32 882.00 | 491.00 | 33 374.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 394 829.00 | 216 502.00 | 178 327.00 | 394 829.00 |
AR Technical installations, industrial equipment and tools | 1 856 046.00 | 1 685 165.00 | 170 881.00 | 1 856 046.00 |
AT Other tangible assets | 248 370.00 | 213 298.00 | 35 072.00 | 248 370.00 |
BH Other financial assets | 6 457.00 | | 6 457.00 | 6 457.00 |
BJ TOTAL (I) | 2 560 724.00 | 2 147 847.00 | 412 876.00 | 2 560 724.00 |
BL Raw materials, supplies | 69 870.00 | | 69 870.00 | 69 870.00 |
BN Goods in progress | 73 947.00 | | 73 947.00 | 73 947.00 |
BX Customers and related accounts | 481 213.00 | 16 263.00 | 464 949.00 | 481 213.00 |
BZ Other receivables | 49 116.00 | | 49 116.00 | 49 116.00 |
CF Cash and cash equivalents | 1 019 065.00 | | 1 019 065.00 | 1 019 065.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 1 700 310.00 | 16 263.00 | 1 684 047.00 | 1 700 310.00 |
CO Grand total (0 to V) | 4 261 035.00 | 2 164 111.00 | 2 096 924.00 | 4 261 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 800.00 | | | 190 800.00 |
DD Legal reserve (1) | 19 079.00 | | | 19 079.00 |
DG Other reserves | 1 032 906.00 | | | 1 032 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 609.00 | | | 37 609.00 |
DJ Investment subsidies | 21 947.00 | | | 21 947.00 |
DL TOTAL (I) | 1 302 343.00 | | | 1 302 343.00 |
DU Loans and Debts from Credit Institutions (3) | 142 894.00 | | | 142 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 802.00 | | | 372 802.00 |
DX Trade payables and related accounts | 120 099.00 | | | 120 099.00 |
DY Tax and social security liabilities | 154 185.00 | | | 154 185.00 |
EA Other liabilities | 4 598.00 | | | 4 598.00 |
EC TOTAL (IV) | 794 580.00 | | | 794 580.00 |
EE Grand total (I to V) | 2 096 924.00 | | | 2 096 924.00 |
EG Accrued income and payables due within one year | 713 902.00 | | | 713 902.00 |
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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 | 2 571 290.00 | | | 2 571 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 457.00 | |
I4 DECREASES Grand Total | | | 2 560 725.00 | |
IO DECREASES Total including other intangible assets | | | 33 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 511 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 374.00 | | | 33 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 311.00 | | | 2 522 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457.00 | | | 6 457.00 |
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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 | 2 099 671.00 | 95 218.00 | 47 041.00 | 2 099 671.00 |
PE DEPRECIATION Total including other intangible assets | 32 549.00 | 333.00 | | 32 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 122.00 | 94 885.00 | 47 041.00 | 2 067 122.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 120 100.00 | 120 100.00 | | 120 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 360.00 | 377 360.00 | | 377 360.00 |
UT Other financial assets | 6 457.00 | | | 6 457.00 |
UX Other trade receivables | 481 213.00 | | | 481 213.00 |
VH Loans with a maturity of more than one year at origin | 142 894.00 | 62 215.00 | 80 679.00 | 142 894.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 53 014.00 | | | 53 014.00 |
VP Miscellaneous | 49 117.00 | | | 49 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 186.00 | 154 186.00 | | 154 186.00 |
VS Prepaid expenses | 7 099.00 | | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 886.00 | 537 429.00 | 6 457.00 | 543 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 581.00 | 713 902.00 | 80 679.00 | 794 581.00 |
