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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 | 11 251.00 | 11 251.00 | | 11 251.00 |
AP Buildings | 1 336 045.00 | 157 569.00 | 1 178 476.00 | 1 336 045.00 |
AR Technical installations, industrial equipment and tools | 1 236 485.00 | 804 987.00 | 431 498.00 | 1 236 485.00 |
AT Other tangible assets | 150 442.00 | 54 789.00 | 95 653.00 | 150 442.00 |
AV Fixed assets in progress | 89 959.00 | | 89 959.00 | 89 959.00 |
AX Advances and down payments | 14 483.00 | | 14 483.00 | 14 483.00 |
BF Loans | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 2 842 079.00 | 1 028 596.00 | 1 813 482.00 | 2 842 079.00 |
BL Raw materials, supplies | 20 258.00 | | 20 258.00 | 20 258.00 |
BP Services in progress | 402 092.00 | | 402 092.00 | 402 092.00 |
BR Intermediate and finished products | | 125 406.00 | -125 406.00 | |
BT Goods | 1 115 107.00 | | 1 115 107.00 | 1 115 107.00 |
BV Advances and down payments on orders | 72 139.00 | | 72 139.00 | 72 139.00 |
BX Customers and related accounts | 255 294.00 | | 255 294.00 | 255 294.00 |
BZ Other receivables | 56 035.00 | | 56 035.00 | 56 035.00 |
CD Marketable securities | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 635 035.00 | | 635 035.00 | 635 035.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 2 561 032.00 | 125 406.00 | 2 435 626.00 | 2 561 032.00 |
CO Grand total (0 to V) | 5 403 111.00 | 1 154 002.00 | 4 249 109.00 | 5 403 111.00 |
CU Other investments | 2 188.00 | | 2 188.00 | 2 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 190.00 | | | 800 190.00 |
DD Legal reserve (1) | 80 019.00 | | | 80 019.00 |
DG Other reserves | 239 886.00 | | | 239 886.00 |
DH Retained earnings | 142 888.00 | | | 142 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 624.00 | | | 328 624.00 |
DJ Investment subsidies | 189 781.00 | | | 189 781.00 |
DK Regulated provisions | 2 349.00 | | | 2 349.00 |
DL TOTAL (I) | 1 783 738.00 | | | 1 783 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 525.00 | | | 1 704 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 251.00 | | | 447 251.00 |
DX Trade payables and related accounts | 218 774.00 | | | 218 774.00 |
DY Tax and social security liabilities | 89 436.00 | | | 89 436.00 |
EA Other liabilities | 5 385.00 | | | 5 385.00 |
EC TOTAL (IV) | 2 465 371.00 | | | 2 465 371.00 |
EE Grand total (I to V) | 4 249 109.00 | | | 4 249 109.00 |
EG Accrued income and payables due within one year | 910 468.00 | | | 910 468.00 |
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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 | 2 551 868.00 | | 340 385.00 | 2 551 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414.00 | |
I4 DECREASES Grand Total | | 50 174.00 | 2 842 079.00 | |
IO DECREASES Total including other intangible assets | | | 11 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 174.00 | 2 827 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 251.00 | | | 11 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 423.00 | | 340 165.00 | 2 537 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194.00 | | 220.00 | 3 194.00 |
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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 | 832 791.00 | 231 594.00 | 35 789.00 | 832 791.00 |
PE DEPRECIATION Total including other intangible assets | 11 251.00 | | | 11 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 540.00 | 231 594.00 | 35 789.00 | 821 540.00 |
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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 | 218 774.00 | 218 774.00 | | 218 774.00 |
8C Staff and Related Accounts | 17 325.00 | 17 325.00 | | 17 325.00 |
8D Social Security and Other Social Organizations | 31 722.00 | 31 722.00 | | 31 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
UP Loans | 1 226.00 | | 1 226.00 | 1 226.00 |
UX Other trade receivables | 255 294.00 | 255 294.00 | | 255 294.00 |
VB VAT | 25 312.00 | 25 312.00 | | 25 312.00 |
VH Loans with a maturity of more than one year at origin | 1 704 525.00 | 149 622.00 | 496 021.00 | 1 704 525.00 |
VI Group and Associates | 447 251.00 | 447 251.00 | | 447 251.00 |
VM Income taxes | 29 434.00 | 29 434.00 | | 29 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 141.00 | 314 916.00 | 1 226.00 | 316 141.00 |
VW VAT | 38 890.00 | 38 890.00 | | 38 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 371.00 | 910 468.00 | 496 021.00 | 2 465 371.00 |
