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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 | 55 321.00 | 41 606.00 | 13 715.00 | 55 321.00 |
AJ Other Intangible Assets | 2 185.00 | 2 185.00 | | 2 185.00 |
AN Land | 5 993.00 | 3 488.00 | 2 505.00 | 5 993.00 |
AP Buildings | 8 545.00 | 3 543.00 | 5 002.00 | 8 545.00 |
AR Technical installations, industrial equipment and tools | 1 971 509.00 | 1 434 021.00 | 537 488.00 | 1 971 509.00 |
AT Other tangible assets | 201 865.00 | 129 202.00 | 72 662.00 | 201 865.00 |
AX Advances and down payments | 16 800.00 | | 16 800.00 | 16 800.00 |
BB Receivables related to investments | 51 300.00 | | 51 300.00 | 51 300.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 34 300.00 | | 34 300.00 | 34 300.00 |
BJ TOTAL (I) | 2 347 848.00 | 1 614 045.00 | 733 803.00 | 2 347 848.00 |
BL Raw materials, supplies | 25 934.00 | | 25 934.00 | 25 934.00 |
BX Customers and related accounts | 496 234.00 | | 496 234.00 | 496 234.00 |
BZ Other receivables | 46 805.00 | | 46 805.00 | 46 805.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 432 369.00 | | 432 369.00 | 432 369.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 1 143 187.00 | | 1 143 187.00 | 1 143 187.00 |
CO Grand total (0 to V) | 3 491 034.00 | 1 614 045.00 | 1 876 990.00 | 3 491 034.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 57 931.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 2 068.00 | | | 2 068.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DG Other reserves | 621 353.00 | 511 854.00 | | 621 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 001.00 | 109 499.00 | | -52 001.00 |
DJ Investment subsidies | 97 329.00 | 146 912.00 | | 97 329.00 |
DL TOTAL (I) | 754 542.00 | 831 989.00 | | 754 542.00 |
DQ Provisions for Expenses | 18 909.00 | 18 909.00 | | 18 909.00 |
DR TOTAL (IV) | 18 909.00 | 18 909.00 | | 18 909.00 |
DU Loans and Debts from Credit Institutions (3) | 718 130.00 | 795 804.00 | | 718 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 32 279.00 | | 12 500.00 |
DX Trade payables and related accounts | 105 167.00 | 142 508.00 | | 105 167.00 |
DY Tax and social security liabilities | 267 741.00 | 260 192.00 | | 267 741.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 1 103 538.00 | 1 230 833.00 | | 1 103 538.00 |
EE Grand total (I to V) | 1 876 990.00 | 2 081 731.00 | | 1 876 990.00 |
EI Including equity loans | 12 500.00 | | | 12 500.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 54 071.00 | 3 435.00 | 57 506.00 | 54 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 080.00 | 13 550.00 | 85 630.00 | 72 080.00 |
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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 | 1 333 299.00 | 275 955.00 | | 1 333 299.00 |
PE DEPRECIATION Total including other intangible assets | 36 199.00 | 7 591.00 | | 36 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 285.00 | 268 364.00 | | 1 299 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 909.00 | | | 18 909.00 |
7C Grand total | 18 909.00 | | | 18 909.00 |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 105 167.00 | 105 167.00 | | 105 167.00 |
8D Social Security and Other Social Organizations | 267 741.00 | 267 741.00 | | 267 741.00 |
UT Other financial assets | 34 300.00 | | 34 300.00 | 34 300.00 |
UX Other trade receivables | 496 234.00 | 496 234.00 | | 496 234.00 |
VG Loans with a maturity of up to one year at origin | 61 674.00 | 61 674.00 | | 61 674.00 |
VH Loans with a maturity of more than one year at origin | 656 456.00 | 240 467.00 | 415 989.00 | 656 456.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 238 629.00 | | | 238 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 804.00 | 46 804.00 | | 46 804.00 |
VS Prepaid expenses | 6 845.00 | 6 845.00 | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 184.00 | 549 884.00 | 34 300.00 | 584 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 538.00 | 687 550.00 | 415 989.00 | 1 103 538.00 |
