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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 | | | 7 355.00 | |
AN Land | | | 104 602.00 | |
AP Buildings | | | 100 516.00 | |
AR Technical installations, industrial equipment and tools | | | 690 753.00 | |
AT Other tangible assets | | | 20 333.00 | |
AX Advances and down payments | | | 122 678.00 | |
BH Other financial assets | | | 209.00 | |
BJ TOTAL (I) | | | 1 046 449.00 | |
BL Raw materials, supplies | | | 172 879.00 | |
BR Intermediate and finished products | | | 30 188.00 | |
BX Customers and related accounts | | | 695 513.00 | |
BZ Other receivables | | | 339 571.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 1 038 535.00 | |
CH Prepaid expenses | | | 18 680.00 | |
CJ TOTAL (II) | | | 2 395 369.00 | |
CO Grand total (0 to V) | | | 3 441 818.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 200.00 | 180 200.00 | | 180 200.00 |
DD Legal reserve (1) | 18 020.00 | 18 020.00 | | 18 020.00 |
DH Retained earnings | 1 478 590.00 | 1 274 025.00 | | 1 478 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 439.00 | 204 565.00 | | 266 439.00 |
DJ Investment subsidies | 21 717.00 | 31 206.00 | | 21 717.00 |
DK Regulated provisions | 77 338.00 | 84 533.00 | | 77 338.00 |
DL TOTAL (I) | 2 042 305.00 | 1 792 550.00 | | 2 042 305.00 |
DP Provisions for Risks | 303 640.00 | 303 640.00 | | 303 640.00 |
DR TOTAL (IV) | 303 640.00 | 303 640.00 | | 303 640.00 |
DU Loans and Debts from Credit Institutions (3) | 467 523.00 | 548 496.00 | | 467 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 071.00 | 144 745.00 | | 81 071.00 |
DY Tax and social security liabilities | 547 278.00 | 434 087.00 | | 547 278.00 |
EC TOTAL (IV) | 1 095 873.00 | 1 127 329.00 | | 1 095 873.00 |
EE Grand total (I to V) | 3 441 818.00 | 3 223 519.00 | | 3 441 818.00 |
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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 | 3 068 147.00 | | 273 577.00 | 3 068 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | 45 427.00 | 3 296 296.00 | |
IO DECREASES Total including other intangible assets | | | 35 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 427.00 | 3 260 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 731.00 | | | 35 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032 207.00 | | 273 577.00 | 3 032 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 2 112 204.00 | 181 076.00 | 45 427.00 | 2 112 204.00 |
PE DEPRECIATION Total including other intangible assets | 27 602.00 | 772.00 | | 27 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084 601.00 | 180 304.00 | 45 427.00 | 2 084 601.00 |
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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 | 424 276.00 | 424 276.00 | | 424 276.00 |
8C Staff and Related Accounts | 60 298.00 | 60 298.00 | | 60 298.00 |
8D Social Security and Other Social Organizations | 48 386.00 | 48 386.00 | | 48 386.00 |
8E Income Taxes | 9 044.00 | 9 044.00 | | 9 044.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 695 513.00 | 695 513.00 | | 695 513.00 |
VB VAT | 15 690.00 | 15 690.00 | | 15 690.00 |
VH Loans with a maturity of more than one year at origin | 467 523.00 | 274 644.00 | 192 879.00 | 467 523.00 |
VI Group and Associates | 81 071.00 | 81 071.00 | | 81 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 488.00 | 338 488.00 | | 338 488.00 |
VS Prepaid expenses | 18 680.00 | 18 680.00 | | 18 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 582.00 | 1 068 373.00 | 209.00 | 1 068 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 873.00 | 902 994.00 | 192 879.00 | 1 095 873.00 |
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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 | 8.00 | 9.00 | | 8.00 |
