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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 | 88 335.00 | 85 657.00 | 2 678.00 | 88 335.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AL Advances and down payments on intangible assets. | 11 889.00 | | 11 889.00 | 11 889.00 |
AN Land | 85 544.00 | 29 072.00 | 56 471.00 | 85 544.00 |
AP Buildings | 2 321 703.00 | 713 021.00 | 1 608 682.00 | 2 321 703.00 |
AR Technical installations, industrial equipment and tools | 2 031 273.00 | 1 539 525.00 | 491 747.00 | 2 031 273.00 |
AT Other tangible assets | 353 291.00 | 236 279.00 | 117 012.00 | 353 291.00 |
BD Other fixed assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BH Other financial assets | 11 390.00 | | 11 390.00 | 11 390.00 |
BJ TOTAL (I) | 5 084 143.00 | 2 603 556.00 | 2 480 586.00 | 5 084 143.00 |
BL Raw materials, supplies | 118 673.00 | | 118 673.00 | 118 673.00 |
BR Intermediate and finished products | 219 525.00 | | 219 525.00 | 219 525.00 |
BT Goods | 1 015.00 | | 1 015.00 | 1 015.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 599 115.00 | 2 950.00 | 596 165.00 | 599 115.00 |
BZ Other receivables | 160 616.00 | | 160 616.00 | 160 616.00 |
CF Cash and cash equivalents | 223 650.00 | | 223 650.00 | 223 650.00 |
CH Prepaid expenses | 15 416.00 | | 15 416.00 | 15 416.00 |
CJ TOTAL (II) | 1 340 314.00 | 2 950.00 | 1 337 364.00 | 1 340 314.00 |
CO Grand total (0 to V) | 6 424 457.00 | 2 606 506.00 | 3 817 951.00 | 6 424 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 100.00 | | | 119 100.00 |
DB Share, merger, contribution premiums, etc. | 8 063.00 | | | 8 063.00 |
DD Legal reserve (1) | 11 910.00 | | | 11 910.00 |
DF Regulated reserves (1) | 1 944.00 | | | 1 944.00 |
DH Retained earnings | 870 163.00 | | | 870 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 555.00 | | | 135 555.00 |
DJ Investment subsidies | 35 038.00 | | | 35 038.00 |
DL TOTAL (I) | 1 181 775.00 | | | 1 181 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 696.00 | | | 1 639 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 180.00 | | | 227 180.00 |
DX Trade payables and related accounts | 315 736.00 | | | 315 736.00 |
DY Tax and social security liabilities | 407 991.00 | | | 407 991.00 |
DZ Fixed asset liabilities and related accounts | 42 165.00 | | | 42 165.00 |
EA Other liabilities | 3 404.00 | | | 3 404.00 |
EC TOTAL (IV) | 2 636 175.00 | | | 2 636 175.00 |
EE Grand total (I to V) | 3 817 951.00 | | | 3 817 951.00 |
EG Accrued income and payables due within one year | 1 107 039.00 | | | 1 107 039.00 |
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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 | 4 709 866.00 | | 1 057 977.00 | 4 709 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 13 740.00 | |
I4 DECREASES Grand Total | 611 898.00 | 71 803.00 | 5 084 143.00 | 611 898.00 |
IO DECREASES Total including other intangible assets | | | 278 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 611 898.00 | 71 803.00 | 4 791 812.00 | 611 898.00 |
KD ACQUISITIONS Total including other intangible assets | 266 701.00 | | 11 889.00 | 266 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 429 419.00 | | 1 046 088.00 | 4 429 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 745.00 | | | 13 745.00 |
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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 | 2 318 787.00 | 356 091.00 | 71 331.00 | 2 318 787.00 |
PE DEPRECIATION Total including other intangible assets | 82 456.00 | 3 201.00 | | 82 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 331.00 | 352 890.00 | 71 331.00 | 2 236 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 720.00 | | | 62 720.00 |
6T Receivables | 4 596.00 | | 1 645.00 | 4 596.00 |
7B Total provisions for depreciation | 4 596.00 | | 1 645.00 | 4 596.00 |
7C Grand total | 67 316.00 | | 1 645.00 | 67 316.00 |
UE of which provisions and reversals: - Operating | | | 1 645.00 | |
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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 | 227 180.00 | 43 117.00 | 161 862.00 | 227 180.00 |
8B Suppliers and Related Accounts | 315 736.00 | 315 736.00 | | 315 736.00 |
8C Staff and Related Accounts | 171 220.00 | 171 220.00 | | 171 220.00 |
8D Social Security and Other Social Organizations | 222 771.00 | 222 771.00 | | 222 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 165.00 | 42 165.00 | | 42 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
UT Other financial assets | 13 739.00 | | 13 739.00 | 13 739.00 |
UX Other trade receivables | 596 003.00 | 596 003.00 | | 596 003.00 |
UY Staff and related accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
VA Doubtful or disputed receivables | 3 112.00 | 3 112.00 | | 3 112.00 |
VB VAT | 22 471.00 | 22 471.00 | | 22 471.00 |
VG Loans with a maturity of up to one year at origin | 3 004.00 | 3 004.00 | | 3 004.00 |
VH Loans with a maturity of more than one year at origin | 1 636 692.00 | 291 578.00 | 851 538.00 | 1 636 692.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 73 231.00 | | | 73 231.00 |
VK Loans repaid during the year | 260 693.00 | | | 260 693.00 |
VM Income taxes | 134 732.00 | 134 732.00 | | 134 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 754.00 | 11 754.00 | | 11 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 15 416.00 | 15 416.00 | | 15 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 925.00 | 775 186.00 | 13 739.00 | 788 925.00 |
VW VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 214.00 | 1 107 036.00 | 1 013 401.00 | 2 636 214.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | 75.00 | | 75.00 |
