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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 | 54 071.00 | 34 014.00 | 20 056.00 | 54 071.00 |
AN Land | 5 993.00 | 3 188.00 | 2 805.00 | 5 993.00 |
AP Buildings | 8 545.00 | 2 790.00 | 5 755.00 | 8 545.00 |
AR Technical installations, industrial equipment and tools | 1 826 960.00 | 1 182 716.00 | 644 243.00 | 1 826 960.00 |
AT Other tangible assets | 197 879.00 | 110 590.00 | 87 289.00 | 197 879.00 |
AX Advances and down payments | 16 800.00 | | 16 800.00 | 16 800.00 |
BB Receivables related to investments | 37 750.00 | | 37 750.00 | 37 750.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 34 300.00 | | 34 300.00 | 34 300.00 |
BJ TOTAL (I) | 2 182 328.00 | 1 333 299.00 | 849 029.00 | 2 182 328.00 |
BL Raw materials, supplies | 22 584.00 | | 22 584.00 | 22 584.00 |
BX Customers and related accounts | 409 269.00 | | 409 269.00 | 409 269.00 |
BZ Other receivables | 129 287.00 | | 129 287.00 | 129 287.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 618 243.00 | | 618 243.00 | 618 243.00 |
CH Prepaid expenses | 18 318.00 | | 18 318.00 | 18 318.00 |
CJ TOTAL (II) | 1 232 702.00 | | 1 232 702.00 | 1 232 702.00 |
CO Grand total (0 to V) | 3 415 030.00 | 1 333 299.00 | 2 081 731.00 | 3 415 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DG Other reserves | 511 854.00 | 430 334.00 | | 511 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 499.00 | 161 321.00 | | 109 499.00 |
DJ Investment subsidies | 146 912.00 | 74 613.00 | | 146 912.00 |
DL TOTAL (I) | 831 989.00 | 729 991.00 | | 831 989.00 |
DQ Provisions for Expenses | 18 909.00 | | | 18 909.00 |
DR TOTAL (IV) | 18 909.00 | | | 18 909.00 |
DU Loans and Debts from Credit Institutions (3) | 795 804.00 | 569 732.00 | | 795 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 279.00 | 34 968.00 | | 32 279.00 |
DX Trade payables and related accounts | 142 508.00 | 138 174.00 | | 142 508.00 |
DY Tax and social security liabilities | 260 192.00 | 267 677.00 | | 260 192.00 |
DZ Fixed asset liabilities and related accounts | | 126 000.00 | | |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 1 230 833.00 | 1 136 601.00 | | 1 230 833.00 |
EE Grand total (I to V) | 2 081 731.00 | 1 866 592.00 | | 2 081 731.00 |
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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 | 1 629 196.00 | | 553 132.00 | 1 629 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 080.00 | |
I4 DECREASES Grand Total | | | 2 182 328.00 | |
IO DECREASES Total including other intangible assets | | | 54 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 056 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 491.00 | | 21 580.00 | 32 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 825.00 | | 531 352.00 | 1 524 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 880.00 | | 200.00 | 71 880.00 |
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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 | 1 048 878.00 | 284 422.00 | | 1 048 878.00 |
PE DEPRECIATION Total including other intangible assets | 32 491.00 | 1 524.00 | | 32 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 387.00 | 282 898.00 | | 1 016 387.00 |
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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 | 32 279.00 | 32 279.00 | | 32 279.00 |
8B Suppliers and Related Accounts | 142 508.00 | 142 508.00 | | 142 508.00 |
8D Social Security and Other Social Organizations | 260 192.00 | 260 192.00 | | 260 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 34 300.00 | | 34 300.00 | 34 300.00 |
UX Other trade receivables | 409 269.00 | 409 269.00 | | 409 269.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 795 165.00 | 221 049.00 | 574 116.00 | 795 165.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 194 013.00 | | | 194 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 287.00 | 129 287.00 | | 129 287.00 |
VS Prepaid expenses | 18 318.00 | 18 318.00 | | 18 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 175.00 | 556 875.00 | 34 300.00 | 591 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 833.00 | 656 717.00 | 574 116.00 | 1 230 833.00 |
