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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AN Land | 182 611.00 | | 182 611.00 | 182 611.00 |
AP Buildings | 1 091 892.00 | 403 176.00 | 688 716.00 | 1 091 892.00 |
AR Technical installations, industrial equipment and tools | 1 467 589.00 | 770 315.00 | 697 274.00 | 1 467 589.00 |
AT Other tangible assets | 1 438 048.00 | 750 114.00 | 687 935.00 | 1 438 048.00 |
AV Fixed assets in progress | 131 293.00 | | 131 293.00 | 131 293.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 318 444.00 | 1 929 415.00 | 2 389 029.00 | 4 318 444.00 |
BL Raw materials, supplies | 199 499.00 | | 199 499.00 | 199 499.00 |
BR Intermediate and finished products | 8 859.00 | | 8 859.00 | 8 859.00 |
BX Customers and related accounts | 81 526.00 | 18 551.00 | 62 975.00 | 81 526.00 |
BZ Other receivables | 1 179 534.00 | | 1 179 534.00 | 1 179 534.00 |
CF Cash and cash equivalents | 131 330.00 | | 131 330.00 | 131 330.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 1 604 985.00 | 18 551.00 | 1 586 434.00 | 1 604 985.00 |
CO Grand total (0 to V) | 5 923 429.00 | 1 947 966.00 | 3 975 463.00 | 5 923 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 200.00 | 125 200.00 | | 125 200.00 |
DB Share, merger, contribution premiums, etc. | 547 344.00 | 547 344.00 | | 547 344.00 |
DD Legal reserve (1) | 12 520.00 | 12 520.00 | | 12 520.00 |
DH Retained earnings | 490 705.00 | 446 455.00 | | 490 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 367.00 | 299 718.00 | | 186 367.00 |
DJ Investment subsidies | 361 433.00 | 415 579.00 | | 361 433.00 |
DL TOTAL (I) | 1 723 569.00 | 1 846 816.00 | | 1 723 569.00 |
DU Loans and Debts from Credit Institutions (3) | 795 835.00 | 923 719.00 | | 795 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 366.00 | 66 352.00 | | 52 366.00 |
DX Trade payables and related accounts | 1 208 759.00 | 881 285.00 | | 1 208 759.00 |
DY Tax and social security liabilities | 86 454.00 | 63 697.00 | | 86 454.00 |
EA Other liabilities | 108 480.00 | 99 176.00 | | 108 480.00 |
EC TOTAL (IV) | 2 251 894.00 | 2 034 229.00 | | 2 251 894.00 |
EE Grand total (I to V) | 3 975 463.00 | 3 881 045.00 | | 3 975 463.00 |
EG Accrued income and payables due within one year | 1 706 485.00 | 1 385 096.00 | | 1 706 485.00 |
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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 | 4 374 140.00 | | 687 682.00 | 4 374 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | 67 151.00 | 676 228.00 | 4 318 444.00 | 67 151.00 |
IO DECREASES Total including other intangible assets | | | 5 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 151.00 | 676 228.00 | 4 311 434.00 | 67 151.00 |
KD ACQUISITIONS Total including other intangible assets | 5 810.00 | | | 5 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368 330.00 | | 686 482.00 | 4 368 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 1 954 422.00 | 651 221.00 | 676 228.00 | 1 954 422.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | 322.00 | | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 934.00 | 650 899.00 | 676 228.00 | 1 948 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 672.00 | 13 879.00 | | 4 672.00 |
7B Total provisions for depreciation | 4 672.00 | 13 879.00 | | 4 672.00 |
7C Grand total | 4 672.00 | 13 879.00 | | 4 672.00 |
UE of which provisions and reversals: - Operating | | 13 879.00 | | |
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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 | 1 208 759.00 | 1 208 759.00 | | 1 208 759.00 |
8C Staff and Related Accounts | 45 064.00 | 45 064.00 | | 45 064.00 |
8D Social Security and Other Social Organizations | 10 288.00 | 10 288.00 | | 10 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 480.00 | 108 480.00 | | 108 480.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 81 526.00 | 81 526.00 | | 81 526.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 45 271.00 | 45 271.00 | | 45 271.00 |
VC Group and associates | 702 545.00 | 702 545.00 | | 702 545.00 |
VG Loans with a maturity of up to one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 794 421.00 | 249 013.00 | 427 249.00 | 794 421.00 |
VI Group and Associates | 52 366.00 | 52 366.00 | | 52 366.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 377 904.00 | | | 377 904.00 |
VM Income taxes | 92 218.00 | 92 218.00 | | 92 218.00 |
VN Other taxes, similar payments | 451.00 | 451.00 | | 451.00 |
VP Miscellaneous | 80 877.00 | 80 877.00 | | 80 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 858.00 | 30 858.00 | | 30 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 082.00 | 258 082.00 | | 258 082.00 |
VS Prepaid expenses | 4 237.00 | 4 237.00 | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 497.00 | 1 265 297.00 | 1 200.00 | 1 266 497.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 893.00 | 1 706 485.00 | 427 249.00 | 2 251 893.00 |
