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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
AN Land | 602 030.00 | 203 675.00 | 398 355.00 | 602 030.00 |
AP Buildings | 806 903.00 | 578 161.00 | 228 742.00 | 806 903.00 |
AR Technical installations, industrial equipment and tools | 1 474 420.00 | 1 183 768.00 | 290 652.00 | 1 474 420.00 |
AT Other tangible assets | 359 695.00 | 333 952.00 | 25 743.00 | 359 695.00 |
AX Advances and down payments | 40 608.00 | | 40 608.00 | 40 608.00 |
BD Other fixed assets | 23 889.00 | | 23 889.00 | 23 889.00 |
BJ TOTAL (I) | 3 422 640.00 | 2 300 650.00 | 1 121 989.00 | 3 422 640.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BR Intermediate and finished products | 313 614.00 | | 313 614.00 | 313 614.00 |
BV Advances and down payments on orders | 81 195.00 | | 81 195.00 | 81 195.00 |
BX Customers and related accounts | 1 871 551.00 | | 1 871 551.00 | 1 871 551.00 |
BZ Other receivables | 192 471.00 | | 192 471.00 | 192 471.00 |
CD Marketable securities | 35 380.00 | | 35 380.00 | 35 380.00 |
CF Cash and cash equivalents | 400 712.00 | | 400 712.00 | 400 712.00 |
CH Prepaid expenses | 13 919.00 | | 13 919.00 | 13 919.00 |
CJ TOTAL (II) | 2 910 292.00 | | 2 910 292.00 | 2 910 292.00 |
CO Grand total (0 to V) | 6 332 932.00 | 2 300 650.00 | 4 032 282.00 | 6 332 932.00 |
CS Evaluated investments - equity method | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 446 935.00 | 2 180 703.00 | | 2 446 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 061.00 | 266 232.00 | | -28 061.00 |
DL TOTAL (I) | 2 583 874.00 | 2 611 935.00 | | 2 583 874.00 |
DU Loans and Debts from Credit Institutions (3) | 208 897.00 | 270 347.00 | | 208 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 834.00 | 40 975.00 | | 41 834.00 |
DX Trade payables and related accounts | 449 603.00 | 427 947.00 | | 449 603.00 |
DY Tax and social security liabilities | 409 293.00 | 478 435.00 | | 409 293.00 |
EA Other liabilities | 338 781.00 | 299 546.00 | | 338 781.00 |
EC TOTAL (IV) | 1 448 407.00 | 1 517 251.00 | | 1 448 407.00 |
EE Grand total (I to V) | 4 032 282.00 | 4 129 186.00 | | 4 032 282.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 3 361 022.00 | | 128 628.00 | 3 361 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 889.00 | |
I4 DECREASES Grand Total | | 67 011.00 | 3 422 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 011.00 | 3 283 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094.00 | | | 1 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222 786.00 | | 127 882.00 | 3 222 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 143.00 | | 746.00 | 137 143.00 |
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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 | 2 215 243.00 | 152 418.00 | 67 011.00 | 2 215 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214 149.00 | 152 418.00 | 67 011.00 | 2 214 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 449 603.00 | 449 603.00 | | 449 603.00 |
8D Social Security and Other Social Organizations | 409 293.00 | 409 293.00 | | 409 293.00 |
UX Other trade receivables | 1 871 551.00 | 1 871 551.00 | | 1 871 551.00 |
VH Loans with a maturity of more than one year at origin | 208 897.00 | 80 031.00 | 128 866.00 | 208 897.00 |
VI Group and Associates | 380 565.00 | 380 565.00 | | 380 565.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 471.00 | 192 471.00 | | 192 471.00 |
VS Prepaid expenses | 13 919.00 | 13 919.00 | | 13 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 940.00 | 2 077 940.00 | | 2 077 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 407.00 | 1 319 542.00 | 128 866.00 | 1 448 407.00 |
