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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 | 294.00 | | 294.00 | 294.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 108 998.00 | 9 608.00 | 99 390.00 | 108 998.00 |
AR Technical installations, industrial equipment and tools | 260 464.00 | 120 511.00 | 139 953.00 | 260 464.00 |
AT Other tangible assets | 82 281.00 | 30 278.00 | 52 002.00 | 82 281.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 466 291.00 | 160 398.00 | 305 893.00 | 466 291.00 |
BL Raw materials, supplies | 32 825.00 | | 32 825.00 | 32 825.00 |
BR Intermediate and finished products | 37 168.00 | | 37 168.00 | 37 168.00 |
BX Customers and related accounts | 112 627.00 | | 112 627.00 | 112 627.00 |
BZ Other receivables | 24 668.00 | | 24 668.00 | 24 668.00 |
CF Cash and cash equivalents | 16 894.00 | | 16 894.00 | 16 894.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 224 270.00 | | 224 270.00 | 224 270.00 |
CO Grand total (0 to V) | 690 562.00 | 160 398.00 | 530 163.00 | 690 562.00 |
CS Evaluated investments - equity method | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 42 646.00 | | | 42 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 064.00 | | | 45 064.00 |
DJ Investment subsidies | 54 968.00 | | | 54 968.00 |
DL TOTAL (I) | 148 179.00 | | | 148 179.00 |
DU Loans and Debts from Credit Institutions (3) | 199 885.00 | | | 199 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 423.00 | | | 100 423.00 |
DX Trade payables and related accounts | 42 985.00 | | | 42 985.00 |
DY Tax and social security liabilities | 38 621.00 | | | 38 621.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 381 984.00 | | | 381 984.00 |
EE Grand total (I to V) | 530 163.00 | | | 530 163.00 |
EG Accrued income and payables due within one year | 230 554.00 | | | 230 554.00 |
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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 | 466 292.00 | | 141 498.00 | 466 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 141 498.00 | 466 292.00 | |
IO DECREASES Total including other intangible assets | | | 5 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 498.00 | 460 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 294.00 | | | 5 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 745.00 | | 141 498.00 | 460 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 160 398.00 | 25 798.00 | 25 798.00 | 160 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 398.00 | 25 798.00 | 25 798.00 | 160 398.00 |
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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 | 42 985.00 | 42 985.00 | | 42 985.00 |
8C Staff and Related Accounts | 25 915.00 | 25 915.00 | | 25 915.00 |
8D Social Security and Other Social Organizations | 12 582.00 | 12 582.00 | | 12 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 112 627.00 | 112 627.00 | | 112 627.00 |
VB VAT | 13 620.00 | 13 620.00 | | 13 620.00 |
VH Loans with a maturity of more than one year at origin | 199 885.00 | 48 456.00 | 129 353.00 | 199 885.00 |
VI Group and Associates | 100 423.00 | 100 423.00 | | 100 423.00 |
VJ Loans taken out during the year | 36 187.00 | | | 36 187.00 |
VK Loans repaid during the year | 92 552.00 | | | 92 552.00 |
VM Income taxes | 5 116.00 | 5 116.00 | | 5 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 412.00 | 137 382.00 | 30.00 | 137 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 984.00 | 230 555.00 | 129 353.00 | 381 984.00 |
