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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AN Land | 202 119.00 | 155 859.00 | 46 260.00 | 202 119.00 |
AP Buildings | 206 412.00 | 206 412.00 | | 206 412.00 |
AR Technical installations, industrial equipment and tools | 1 084 686.00 | 1 017 993.00 | 66 693.00 | 1 084 686.00 |
AT Other tangible assets | 69 974.00 | 55 940.00 | 14 033.00 | 69 974.00 |
BF Loans | 614 324.00 | | 614 324.00 | 614 324.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 310 692.00 | 1 439 743.00 | 870 949.00 | 2 310 692.00 |
BL Raw materials, supplies | 26 109.00 | | 26 109.00 | 26 109.00 |
BR Intermediate and finished products | 369 736.00 | | 369 736.00 | 369 736.00 |
BX Customers and related accounts | 238 423.00 | | 238 423.00 | 238 423.00 |
BZ Other receivables | 62 688.00 | | 62 688.00 | 62 688.00 |
CF Cash and cash equivalents | 515 648.00 | | 515 648.00 | 515 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 212 606.00 | | 1 212 606.00 | 1 212 606.00 |
CO Grand total (0 to V) | 3 523 299.00 | 1 439 743.00 | 2 083 555.00 | 3 523 299.00 |
CU Other investments | 129 337.00 | | 129 337.00 | 129 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 057 767.00 | 1 211 365.00 | | 1 057 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 317.00 | 46 402.00 | | 46 317.00 |
DL TOTAL (I) | 1 187 932.00 | 1 341 614.00 | | 1 187 932.00 |
DP Provisions for Risks | 22 753.00 | 22 753.00 | | 22 753.00 |
DR TOTAL (IV) | 22 753.00 | 22 753.00 | | 22 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 199.00 | 331 931.00 | | 475 199.00 |
DX Trade payables and related accounts | 151 532.00 | 168 063.00 | | 151 532.00 |
DY Tax and social security liabilities | 225 835.00 | 297 464.00 | | 225 835.00 |
DZ Fixed asset liabilities and related accounts | | 26 779.00 | | |
EA Other liabilities | 20 303.00 | 25 065.00 | | 20 303.00 |
EC TOTAL (IV) | 872 870.00 | 849 304.00 | | 872 870.00 |
EE Grand total (I to V) | 2 083 555.00 | 2 213 672.00 | | 2 083 555.00 |
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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 | 2 290 992.00 | | 34 960.00 | 2 290 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 961.00 | |
I4 DECREASES Grand Total | | 15 259.00 | 2 310 692.00 | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 259.00 | 1 563 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 181.00 | | 1 271.00 | 1 577 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 272.00 | | 33 688.00 | 710 272.00 |
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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 | 1 416 095.00 | 38 907.00 | 15 259.00 | 1 416 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 557.00 | 38 907.00 | 15 259.00 | 1 412 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 753.00 | | | 22 753.00 |
6T Receivables | 4 226.00 | | 4 226.00 | 4 226.00 |
7B Total provisions for depreciation | 4 226.00 | | 4 226.00 | 4 226.00 |
7C Grand total | 26 979.00 | | 4 226.00 | 26 979.00 |
UE of which provisions and reversals: - Operating | | | 4 226.00 | |
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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 | 151 532.00 | 151 532.00 | | 151 532.00 |
8C Staff and Related Accounts | 105 960.00 | 105 960.00 | | 105 960.00 |
8D Social Security and Other Social Organizations | 105 170.00 | 105 170.00 | | 105 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 303.00 | 20 303.00 | | 20 303.00 |
UP Loans | 614 324.00 | | 614 324.00 | 614 324.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 238 423.00 | 238 423.00 | | 238 423.00 |
VB VAT | 10 012.00 | 10 012.00 | | 10 012.00 |
VI Group and Associates | 475 199.00 | 475 199.00 | | 475 199.00 |
VM Income taxes | 10 150.00 | 10 150.00 | | 10 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 505.00 | 45 505.00 | | 45 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 716.00 | 304 092.00 | 614 624.00 | 918 716.00 |
VW VAT | 8 007.00 | 8 007.00 | | 8 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 870.00 | 872 870.00 | | 872 870.00 |
