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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AN Land | 22 670.00 | 19 113.00 | 3 557.00 | 22 670.00 |
AP Buildings | 845 213.00 | 688 709.00 | 156 503.00 | 845 213.00 |
AR Technical installations, industrial equipment and tools | 382 310.00 | 342 353.00 | 39 957.00 | 382 310.00 |
AT Other tangible assets | 266 331.00 | 254 852.00 | 11 479.00 | 266 331.00 |
BD Other fixed assets | 878.00 | | 878.00 | 878.00 |
BH Other financial assets | 137 996.00 | | 137 996.00 | 137 996.00 |
BJ TOTAL (I) | 1 657 310.00 | 1 306 338.00 | 350 972.00 | 1 657 310.00 |
BT Goods | 1 242 514.00 | 19 932.00 | 1 222 581.00 | 1 242 514.00 |
BX Customers and related accounts | 51 904.00 | | 51 904.00 | 51 904.00 |
BZ Other receivables | 87 751.00 | | 87 751.00 | 87 751.00 |
CF Cash and cash equivalents | 3 017.00 | | 3 017.00 | 3 017.00 |
CH Prepaid expenses | 10 512.00 | | 10 512.00 | 10 512.00 |
CJ TOTAL (II) | 1 395 698.00 | 19 932.00 | 1 375 765.00 | 1 395 698.00 |
CO Grand total (0 to V) | 3 053 008.00 | 1 326 270.00 | 1 726 738.00 | 3 053 008.00 |
CU Other investments | 602.00 | | 602.00 | 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 187 635.00 | 176 059.00 | | 187 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 128.00 | 31 576.00 | | 48 128.00 |
DJ Investment subsidies | 3 089.00 | 3 854.00 | | 3 089.00 |
DL TOTAL (I) | 348 852.00 | 321 489.00 | | 348 852.00 |
DU Loans and Debts from Credit Institutions (3) | 215 765.00 | 213 968.00 | | 215 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 041.00 | 994 161.00 | | 811 041.00 |
DW Advances and down payments received on current orders | 15 698.00 | 12 611.00 | | 15 698.00 |
DX Trade payables and related accounts | 185 446.00 | 144 101.00 | | 185 446.00 |
DY Tax and social security liabilities | 137 414.00 | 125 555.00 | | 137 414.00 |
DZ Fixed asset liabilities and related accounts | 12 521.00 | | | 12 521.00 |
EC TOTAL (IV) | 1 377 885.00 | 1 490 396.00 | | 1 377 885.00 |
EE Grand total (I to V) | 1 726 738.00 | 1 811 885.00 | | 1 726 738.00 |
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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 | 1 639 615.00 | | 33 714.00 | 1 639 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 476.00 | |
I4 DECREASES Grand Total | | 16 018.00 | 1 657 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 018.00 | 1 516 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | | 1 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 853.00 | | 33 689.00 | 1 498 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 452.00 | | 24.00 | 139 452.00 |
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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 | 1 264 078.00 | 58 278.00 | 16 018.00 | 1 264 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 768.00 | 58 278.00 | 16 018.00 | 1 262 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 864.00 | 68.00 | | 19 864.00 |
7B Total provisions for depreciation | 19 864.00 | 68.00 | | 19 864.00 |
7C Grand total | 19 864.00 | 68.00 | | 19 864.00 |
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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 | 540 455.00 | | 540 455.00 | 540 455.00 |
8B Suppliers and Related Accounts | 185 446.00 | 185 446.00 | | 185 446.00 |
8C Staff and Related Accounts | 42 059.00 | 42 059.00 | | 42 059.00 |
8D Social Security and Other Social Organizations | 49 572.00 | 49 572.00 | | 49 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 521.00 | 12 521.00 | | 12 521.00 |
UT Other financial assets | 137 996.00 | | | 137 996.00 |
UX Other trade receivables | 51 442.00 | | | 51 442.00 |
VA Doubtful or disputed receivables | 462.00 | | | 462.00 |
VB VAT | 127.00 | | | 127.00 |
VH Loans with a maturity of more than one year at origin | 215 765.00 | 165 611.00 | 50 153.00 | 215 765.00 |
VI Group and Associates | 270 586.00 | 270 586.00 | | 270 586.00 |
VM Income taxes | 25 742.00 | | | 25 742.00 |
VN Other taxes, similar payments | 1 456.00 | | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 157.00 | 12 157.00 | | 12 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 426.00 | | | 60 426.00 |
VS Prepaid expenses | 10 512.00 | | | 10 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 163.00 | 150 167.00 | 137 996.00 | 288 163.00 |
VW VAT | 33 625.00 | 33 625.00 | | 33 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 187.00 | 771 578.00 | 590 609.00 | 1 362 187.00 |
