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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 | 35 160.00 | 32 202.00 | 2 957.00 | 35 160.00 |
AN Land | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 323 897.00 | 252 847.00 | 71 049.00 | 323 897.00 |
AR Technical installations, industrial equipment and tools | 90 160.00 | 65 992.00 | 24 167.00 | 90 160.00 |
AT Other tangible assets | 4 871 597.00 | 2 775 054.00 | 2 096 543.00 | 4 871 597.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 5 384 983.00 | 3 126 097.00 | 2 258 886.00 | 5 384 983.00 |
BL Raw materials, supplies | 103 016.00 | | 103 016.00 | 103 016.00 |
BX Customers and related accounts | 809 696.00 | 1 642.00 | 808 053.00 | 809 696.00 |
BZ Other receivables | 142 219.00 | | 142 219.00 | 142 219.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 312 335.00 | | 312 335.00 | 312 335.00 |
CH Prepaid expenses | 10 755.00 | | 10 755.00 | 10 755.00 |
CJ TOTAL (II) | 1 678 023.00 | 1 642.00 | 1 676 381.00 | 1 678 023.00 |
CO Grand total (0 to V) | 7 063 007.00 | 3 127 740.00 | 3 935 267.00 | 7 063 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 861 524.00 | 909 011.00 | | 861 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 402.00 | 152 513.00 | | 88 402.00 |
DJ Investment subsidies | 15 907.00 | 18 991.00 | | 15 907.00 |
DK Regulated provisions | 595 328.00 | 573 230.00 | | 595 328.00 |
DL TOTAL (I) | 2 001 163.00 | 2 093 747.00 | | 2 001 163.00 |
DQ Provisions for Expenses | 3 956.00 | 6 700.00 | | 3 956.00 |
DR TOTAL (IV) | 3 956.00 | 6 700.00 | | 3 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 491.00 | 1 361 401.00 | | 1 256 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 338.00 | | |
DX Trade payables and related accounts | 180 319.00 | 266 141.00 | | 180 319.00 |
DY Tax and social security liabilities | 493 157.00 | 498 752.00 | | 493 157.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 930 148.00 | 2 126 633.00 | | 1 930 148.00 |
EE Grand total (I to V) | 3 935 267.00 | 4 227 080.00 | | 3 935 267.00 |
EG Accrued income and payables due within one year | 1 256 687.00 | 1 377 619.00 | | 1 256 687.00 |
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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 | 4 897 400.00 | | 665 691.00 | 4 897 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 178 108.00 | 5 384 983.00 | |
IO DECREASES Total including other intangible assets | | | 35 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 108.00 | 5 342 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 160.00 | | 3 000.00 | 32 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 858 240.00 | | 662 691.00 | 4 858 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 2 630 377.00 | 637 015.00 | 141 295.00 | 2 630 377.00 |
PE DEPRECIATION Total including other intangible assets | 29 137.00 | 3 065.00 | | 29 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601 240.00 | 633 950.00 | 141 295.00 | 2 601 240.00 |
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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 | 180 319.00 | 180 319.00 | | 180 319.00 |
8C Staff and Related Accounts | 134 060.00 | 134 060.00 | | 134 060.00 |
8D Social Security and Other Social Organizations | 161 876.00 | 161 876.00 | | 161 876.00 |
8E Income Taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 805 753.00 | 805 753.00 | | 805 753.00 |
VA Doubtful or disputed receivables | 3 942.00 | 3 942.00 | | 3 942.00 |
VB VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 1 255 999.00 | 582 538.00 | 673 461.00 | 1 255 999.00 |
VJ Loans taken out during the year | 566 800.00 | | | 566 800.00 |
VK Loans repaid during the year | 671 801.00 | | | 671 801.00 |
VP Miscellaneous | 92 449.00 | 92 449.00 | | 92 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 677.00 | 20 677.00 | | 20 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 608.00 | 43 608.00 | | 43 608.00 |
VS Prepaid expenses | 10 755.00 | 10 755.00 | | 10 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 672.00 | 962 672.00 | 7 000.00 | 969 672.00 |
VW VAT | 174 782.00 | 174 782.00 | | 174 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 148.00 | 1 256 687.00 | 673 461.00 | 1 930 148.00 |
