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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 | 93 899.00 | 80 952.00 | 12 947.00 | 93 899.00 |
AP Buildings | 909 775.00 | 777 863.00 | 131 912.00 | 909 775.00 |
AR Technical installations, industrial equipment and tools | 44 361.00 | 19 538.00 | 24 823.00 | 44 361.00 |
AT Other tangible assets | 3 464 049.00 | 2 082 546.00 | 1 381 503.00 | 3 464 049.00 |
AX Advances and down payments | 7 336.00 | | 7 336.00 | 7 336.00 |
BF Loans | 443 025.00 | | 443 025.00 | 443 025.00 |
BH Other financial assets | 152 942.00 | | 152 942.00 | 152 942.00 |
BJ TOTAL (I) | 5 115 412.00 | 2 960 899.00 | 2 154 513.00 | 5 115 412.00 |
BL Raw materials, supplies | 91 506.00 | | 91 506.00 | 91 506.00 |
BX Customers and related accounts | 681 833.00 | 5 035.00 | 676 798.00 | 681 833.00 |
BZ Other receivables | 1 618 836.00 | | 1 618 836.00 | 1 618 836.00 |
CF Cash and cash equivalents | 61 814.00 | | 61 814.00 | 61 814.00 |
CH Prepaid expenses | 171 234.00 | | 171 234.00 | 171 234.00 |
CJ TOTAL (II) | 2 625 224.00 | 5 035.00 | 2 620 189.00 | 2 625 224.00 |
CO Grand total (0 to V) | 7 740 636.00 | 2 965 934.00 | 4 774 702.00 | 7 740 636.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 074 400.00 | 1 070 090.00 | | 1 074 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 015.00 | 4 310.00 | | 359 015.00 |
DJ Investment subsidies | 143 741.00 | 334 211.00 | | 143 741.00 |
DL TOTAL (I) | 1 585 406.00 | 1 416 860.00 | | 1 585 406.00 |
DP Provisions for Risks | 77 688.00 | 69 879.00 | | 77 688.00 |
DR TOTAL (IV) | 77 688.00 | 69 879.00 | | 77 688.00 |
DU Loans and Debts from Credit Institutions (3) | 947 944.00 | 1 297 344.00 | | 947 944.00 |
DX Trade payables and related accounts | 1 345 719.00 | 1 037 077.00 | | 1 345 719.00 |
DY Tax and social security liabilities | 150 673.00 | 249 936.00 | | 150 673.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 667 272.00 | 191 386.00 | | 667 272.00 |
EC TOTAL (IV) | 3 111 608.00 | 2 778 743.00 | | 3 111 608.00 |
EE Grand total (I to V) | 4 774 702.00 | 4 265 482.00 | | 4 774 702.00 |
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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 | 4 813 621.00 | | 1 640 910.00 | 4 813 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 612 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 612 512.00 | 595 992.00 | |
I4 DECREASES Grand Total | | 1 339 119.00 | 5 115 412.00 | |
IO DECREASES Total including other intangible assets | | | 93 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726 607.00 | 4 425 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 066.00 | | 2 833.00 | 91 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 884 921.00 | | 1 267 207.00 | 3 884 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 634.00 | | 370 870.00 | 837 634.00 |
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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 | 2 523 258.00 | 437 640.00 | | 2 523 258.00 |
PE DEPRECIATION Total including other intangible assets | 65 849.00 | 15 103.00 | | 65 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 410.00 | 422 537.00 | | 2 457 410.00 |
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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 | 1 345 719.00 | 1 345 719.00 | | 1 345 719.00 |
8D Social Security and Other Social Organizations | 150 673.00 | 150 673.00 | | 150 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 272.00 | 667 272.00 | | 667 272.00 |
UP Loans | 443 025.00 | | 443 025.00 | 443 025.00 |
UT Other financial assets | 152 942.00 | | 152 942.00 | 152 942.00 |
UX Other trade receivables | 681 833.00 | 675 005.00 | 6 828.00 | 681 833.00 |
VG Loans with a maturity of up to one year at origin | 947 944.00 | 947 944.00 | | 947 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618 837.00 | 1 618 837.00 | | 1 618 837.00 |
VS Prepaid expenses | 171 234.00 | 171 234.00 | | 171 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 871.00 | 2 465 076.00 | 602 795.00 | 3 067 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 608.00 | 3 111 608.00 | | 3 111 608.00 |
