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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
AN Land | 16 336.00 | 11 908.00 | 4 428.00 | 16 336.00 |
AP Buildings | 42 735.00 | 42 735.00 | | 42 735.00 |
AR Technical installations, industrial equipment and tools | 1 034 693.00 | 1 009 989.00 | 24 704.00 | 1 034 693.00 |
AT Other tangible assets | 1 165 595.00 | 700 069.00 | 465 525.00 | 1 165 595.00 |
BJ TOTAL (I) | 2 265 847.00 | 1 768 148.00 | 497 698.00 | 2 265 847.00 |
BL Raw materials, supplies | 424 515.00 | | 424 515.00 | 424 515.00 |
BT Goods | 19 811.00 | | 19 811.00 | 19 811.00 |
BX Customers and related accounts | 621 184.00 | 105 308.00 | 515 875.00 | 621 184.00 |
BZ Other receivables | 73 234.00 | | 73 234.00 | 73 234.00 |
CD Marketable securities | 180 500.00 | | 180 500.00 | 180 500.00 |
CF Cash and cash equivalents | 1 261 972.00 | | 1 261 972.00 | 1 261 972.00 |
CH Prepaid expenses | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 2 590 394.00 | 105 308.00 | 2 485 086.00 | 2 590 394.00 |
CO Grand total (0 to V) | 4 856 242.00 | 1 873 457.00 | 2 982 785.00 | 4 856 242.00 |
CR Shares due in more than one year | 129 909.00 | | | 129 909.00 |
CS Evaluated investments - equity method | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 409 112.00 | 1 264 025.00 | | 1 409 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 257.00 | 145 087.00 | | 212 257.00 |
DL TOTAL (I) | 1 731 370.00 | 1 519 112.00 | | 1 731 370.00 |
DU Loans and Debts from Credit Institutions (3) | 321 902.00 | 148 429.00 | | 321 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 241.00 | 393 817.00 | | 425 241.00 |
DX Trade payables and related accounts | 358 492.00 | 245 648.00 | | 358 492.00 |
DY Tax and social security liabilities | 145 778.00 | 97 801.00 | | 145 778.00 |
EA Other liabilities | | 2 083.00 | | |
EC TOTAL (IV) | 1 251 414.00 | 887 780.00 | | 1 251 414.00 |
EE Grand total (I to V) | 2 982 785.00 | 2 406 893.00 | | 2 982 785.00 |
EG Accrued income and payables due within one year | 1 006 833.00 | 773 311.00 | | 1 006 833.00 |
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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 | 1 947 799.00 | | 347 024.00 | 1 947 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | 28 975.00 | 2 265 848.00 | |
IO DECREASES Total including other intangible assets | | | 3 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 975.00 | 2 259 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 447.00 | | | 3 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 312.00 | | 347 024.00 | 1 941 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 1 672 728.00 | 112 467.00 | 17 046.00 | 1 672 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 281.00 | 112 467.00 | 17 046.00 | 1 669 281.00 |
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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 | 358 492.00 | 358 492.00 | | 358 492.00 |
8C Staff and Related Accounts | 36 768.00 | 36 768.00 | | 36 768.00 |
8D Social Security and Other Social Organizations | 31 088.00 | 31 088.00 | | 31 088.00 |
8E Income Taxes | 15 744.00 | 15 744.00 | | 15 744.00 |
UX Other trade receivables | 491 275.00 | 491 275.00 | | 491 275.00 |
VA Doubtful or disputed receivables | 129 910.00 | | 129 910.00 | 129 910.00 |
VB VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VH Loans with a maturity of more than one year at origin | 321 903.00 | 77 322.00 | 244 581.00 | 321 903.00 |
VI Group and Associates | 425 241.00 | 425 241.00 | | 425 241.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VK Loans repaid during the year | 44 616.00 | | | 44 616.00 |
VN Other taxes, similar payments | 5 835.00 | 5 835.00 | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 070.00 | 39 070.00 | | 39 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 567.00 | 59 567.00 | | 59 567.00 |
VS Prepaid expenses | 9 176.00 | 9 176.00 | | 9 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 595.00 | 573 685.00 | 129 910.00 | 703 595.00 |
VW VAT | 23 108.00 | 23 108.00 | | 23 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 415.00 | 1 006 834.00 | 244 581.00 | 1 251 415.00 |
