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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 69 451.00 | 51 533.00 | 17 918.00 | 69 451.00 |
AP Buildings | 366 026.00 | 185 132.00 | 180 893.00 | 366 026.00 |
AR Technical installations, industrial equipment and tools | 1 888 316.00 | 1 436 105.00 | 452 210.00 | 1 888 316.00 |
AT Other tangible assets | 63 317.00 | 63 317.00 | | 63 317.00 |
AV Fixed assets in progress | 16 493.00 | | 16 493.00 | 16 493.00 |
AX Advances and down payments | 1 260.00 | | 1 260.00 | 1 260.00 |
BD Other fixed assets | 17 967.00 | | 17 967.00 | 17 967.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 2 440 067.00 | 1 737 994.00 | 702 072.00 | 2 440 067.00 |
BL Raw materials, supplies | 28 809.00 | | 28 809.00 | 28 809.00 |
BN Goods in progress | 2 701.00 | | 2 701.00 | 2 701.00 |
BR Intermediate and finished products | 84 780.00 | | 84 780.00 | 84 780.00 |
BX Customers and related accounts | 301 461.00 | 8 603.00 | 292 857.00 | 301 461.00 |
BZ Other receivables | 32 421.00 | | 32 421.00 | 32 421.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 230 695.00 | | 230 695.00 | 230 695.00 |
CH Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 835 849.00 | 8 603.00 | 827 245.00 | 835 849.00 |
CO Grand total (0 to V) | 3 275 916.00 | 1 746 598.00 | 1 529 318.00 | 3 275 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 475.00 | 51 475.00 | | 51 475.00 |
DD Legal reserve (1) | 5 147.00 | 5 147.00 | | 5 147.00 |
DG Other reserves | 582 623.00 | 561 116.00 | | 582 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 799.00 | 69 506.00 | | 41 799.00 |
DJ Investment subsidies | 61 174.00 | 83 442.00 | | 61 174.00 |
DL TOTAL (I) | 742 220.00 | 770 688.00 | | 742 220.00 |
DU Loans and Debts from Credit Institutions (3) | 490 669.00 | 347 641.00 | | 490 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 770.00 | 20 746.00 | | 15 770.00 |
DX Trade payables and related accounts | 189 054.00 | 181 843.00 | | 189 054.00 |
DY Tax and social security liabilities | 85 046.00 | 70 576.00 | | 85 046.00 |
EA Other liabilities | 6 556.00 | 3 976.00 | | 6 556.00 |
EC TOTAL (IV) | 787 098.00 | 624 784.00 | | 787 098.00 |
EE Grand total (I to V) | 1 529 318.00 | 1 395 472.00 | | 1 529 318.00 |
EG Accrued income and payables due within one year | 445 959.00 | 394 235.00 | | 445 959.00 |
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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 | 2 255 075.00 | | 255 952.00 | 2 255 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 297.00 | |
I4 DECREASES Grand Total | 129 249.00 | 58 288.00 | 2 440 067.00 | 129 249.00 |
IO DECREASES Total including other intangible assets | | | 16 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 249.00 | 58 288.00 | 2 404 864.00 | 129 249.00 |
KD ACQUISITIONS Total including other intangible assets | 16 905.00 | | | 16 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 124.00 | | 255 700.00 | 2 220 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 045.00 | | 252.00 | 18 045.00 |
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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 | 1 622 103.00 | 148 915.00 | 33 025.00 | 1 622 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 198.00 | 148 915.00 | 33 025.00 | 1 620 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 603.00 | | |
7B Total provisions for depreciation | | 8 603.00 | | |
7C Grand total | | 8 603.00 | | |
UE of which provisions and reversals: - Operating | | 8 603.00 | | |
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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 | 189 054.00 | 189 054.00 | | 189 054.00 |
8C Staff and Related Accounts | 16 021.00 | 16 021.00 | | 16 021.00 |
8D Social Security and Other Social Organizations | 49 821.00 | 49 821.00 | | 49 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 556.00 | 6 556.00 | | 6 556.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 288 555.00 | 288 555.00 | | 288 555.00 |
VA Doubtful or disputed receivables | 12 905.00 | 12 905.00 | | 12 905.00 |
VB VAT | 21 597.00 | 21 597.00 | | 21 597.00 |
VC Group and associates | 10 336.00 | 10 336.00 | | 10 336.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 490 546.00 | 149 408.00 | 326 756.00 | 490 546.00 |
VI Group and Associates | 15 770.00 | 15 770.00 | | 15 770.00 |
VJ Loans taken out during the year | 284 455.00 | | | 284 455.00 |
VK Loans repaid during the year | 141 549.00 | | | 141 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 4 979.00 | 4 979.00 | | 4 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 192.00 | 338 862.00 | 330.00 | 339 192.00 |
VW VAT | 15 265.00 | 15 265.00 | | 15 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 098.00 | 445 959.00 | 326 756.00 | 787 098.00 |
