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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 | 23 194.00 | 11 583.00 | 11 611.00 | 23 194.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 75 436.00 | 10 521.00 | 64 915.00 | 75 436.00 |
AP Buildings | 976 754.00 | 750 638.00 | 226 115.00 | 976 754.00 |
AR Technical installations, industrial equipment and tools | 3 101 937.00 | 2 410 753.00 | 691 183.00 | 3 101 937.00 |
AT Other tangible assets | 254 741.00 | 195 396.00 | 59 345.00 | 254 741.00 |
BD Other fixed assets | 19 779.00 | | 19 779.00 | 19 779.00 |
BH Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
BJ TOTAL (I) | 4 475 359.00 | 3 378 891.00 | 1 096 468.00 | 4 475 359.00 |
BL Raw materials, supplies | 191 072.00 | 2 609.00 | 188 462.00 | 191 072.00 |
BR Intermediate and finished products | 289 174.00 | 54 274.00 | 234 900.00 | 289 174.00 |
BT Goods | 91 133.00 | 9 045.00 | 82 088.00 | 91 133.00 |
BX Customers and related accounts | 562 492.00 | 8 355.00 | 554 137.00 | 562 492.00 |
BZ Other receivables | 153 485.00 | | 153 485.00 | 153 485.00 |
CF Cash and cash equivalents | 286 092.00 | | 286 092.00 | 286 092.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 1 579 815.00 | 74 283.00 | 1 505 531.00 | 1 579 815.00 |
CO Grand total (0 to V) | 6 055 174.00 | 3 453 174.00 | 2 601 999.00 | 6 055 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 932.00 | 275 932.00 | | 275 932.00 |
DD Legal reserve (1) | 27 593.00 | 27 593.00 | | 27 593.00 |
DG Other reserves | 793 431.00 | 564 686.00 | | 793 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 259.00 | 268 746.00 | | 97 259.00 |
DJ Investment subsidies | 11 985.00 | 17 942.00 | | 11 985.00 |
DK Regulated provisions | 40 208.00 | 50 049.00 | | 40 208.00 |
DL TOTAL (I) | 1 246 408.00 | 1 204 948.00 | | 1 246 408.00 |
DN Conditional advances | 21 000.00 | 42 000.00 | | 21 000.00 |
DO TOTAL (II) | 21 000.00 | 42 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 590 010.00 | 699 786.00 | | 590 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 224.00 | 16 866.00 | | 41 224.00 |
DW Advances and down payments received on current orders | 1 054.00 | 8 106.00 | | 1 054.00 |
DX Trade payables and related accounts | 358 986.00 | 436 191.00 | | 358 986.00 |
DY Tax and social security liabilities | 304 337.00 | 294 909.00 | | 304 337.00 |
EA Other liabilities | 38 981.00 | 23 789.00 | | 38 981.00 |
EC TOTAL (IV) | 1 334 592.00 | 1 479 647.00 | | 1 334 592.00 |
EE Grand total (I to V) | 2 602 000.00 | 2 726 595.00 | | 2 602 000.00 |
EG Accrued income and payables due within one year | 958 965.00 | 29 699.00 | | 958 965.00 |
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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 | | | 177 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 477.00 | |
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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 | 358 986.00 | 358 986.00 | | 358 986.00 |
8C Staff and Related Accounts | 129 488.00 | 129 488.00 | | 129 488.00 |
8D Social Security and Other Social Organizations | 109 816.00 | 109 816.00 | | 109 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 981.00 | 38 981.00 | | 38 981.00 |
UT Other financial assets | 8 277.00 | | 8 277.00 | 8 277.00 |
UX Other trade receivables | 548 967.00 | 548 967.00 | | 548 967.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 13 525.00 | 13 525.00 | | 13 525.00 |
VB VAT | 34 434.00 | 34 434.00 | | 34 434.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 589 825.00 | 215 250.00 | 374 575.00 | 589 825.00 |
VI Group and Associates | 41 225.00 | 41 225.00 | | 41 225.00 |
VM Income taxes | 116 050.00 | 116 050.00 | | 116 050.00 |
VP Miscellaneous | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 820.00 | 26 820.00 | | 26 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 6 367.00 | 6 367.00 | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 622.00 | 722 345.00 | 8 277.00 | 730 622.00 |
VW VAT | 38 214.00 | 38 214.00 | | 38 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 540.00 | 958 965.00 | 374 575.00 | 1 333 540.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
