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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AN Land | 239 548.00 | 94 711.00 | 144 837.00 | 239 548.00 |
AP Buildings | 3 631 277.00 | 3 165 939.00 | 465 337.00 | 3 631 277.00 |
AR Technical installations, industrial equipment and tools | 1 135 913.00 | 995 646.00 | 140 266.00 | 1 135 913.00 |
AT Other tangible assets | 247 464.00 | 208 318.00 | 39 145.00 | 247 464.00 |
AV Fixed assets in progress | 11 823.00 | | 11 823.00 | 11 823.00 |
BD Other fixed assets | 288 197.00 | | 288 197.00 | 288 197.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 5 556 395.00 | 4 466 073.00 | 1 090 321.00 | 5 556 395.00 |
BL Raw materials, supplies | 8 092.00 | | 8 092.00 | 8 092.00 |
BN Goods in progress | 116 831.00 | | 116 831.00 | 116 831.00 |
BX Customers and related accounts | 332 335.00 | | 332 335.00 | 332 335.00 |
BZ Other receivables | 86 301.00 | | 86 301.00 | 86 301.00 |
CD Marketable securities | 81 291.00 | | 81 291.00 | 81 291.00 |
CF Cash and cash equivalents | 529 374.00 | | 529 374.00 | 529 374.00 |
CH Prepaid expenses | 7 818.00 | | 7 818.00 | 7 818.00 |
CJ TOTAL (II) | 1 162 045.00 | | 1 162 045.00 | 1 162 045.00 |
CO Grand total (0 to V) | 6 718 440.00 | 4 466 073.00 | 2 252 367.00 | 6 718 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | 100 650.00 | | 100 650.00 |
DD Legal reserve (1) | 10 065.00 | 10 065.00 | | 10 065.00 |
DE Statutory or contractual reserves | 214 711.00 | 214 711.00 | | 214 711.00 |
DH Retained earnings | 1 059 872.00 | 1 061 687.00 | | 1 059 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 967.00 | 248 984.00 | | 62 967.00 |
DJ Investment subsidies | 63 450.00 | 73 494.00 | | 63 450.00 |
DL TOTAL (I) | 1 511 716.00 | 1 709 592.00 | | 1 511 716.00 |
DU Loans and Debts from Credit Institutions (3) | 39 638.00 | 123 353.00 | | 39 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 292.00 | 60 027.00 | | 13 292.00 |
DX Trade payables and related accounts | 576 216.00 | 540 061.00 | | 576 216.00 |
DY Tax and social security liabilities | 100 542.00 | 97 928.00 | | 100 542.00 |
EA Other liabilities | 10 961.00 | 16 203.00 | | 10 961.00 |
EC TOTAL (IV) | 740 650.00 | 837 574.00 | | 740 650.00 |
EE Grand total (I to V) | 2 252 367.00 | 2 547 166.00 | | 2 252 367.00 |
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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 | 5 501 574.00 | | 54 821.00 | 5 501 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 911.00 | |
I4 DECREASES Grand Total | | | 5 556 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 266 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 211 506.00 | | 54 521.00 | 5 211 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 611.00 | | 300.00 | 288 611.00 |
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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 | 4 225 526.00 | 240 548.00 | | 4 225 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 224 069.00 | 240 548.00 | | 4 224 069.00 |
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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 | 576 217.00 | 576 217.00 | | 576 217.00 |
8C Staff and Related Accounts | 48 220.00 | 48 220.00 | | 48 220.00 |
8D Social Security and Other Social Organizations | 31 145.00 | 31 145.00 | | 31 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
UT Other financial assets | 713.00 | | 713.00 | 713.00 |
UX Other trade receivables | 332 336.00 | 332 336.00 | | 332 336.00 |
VB VAT | 85 729.00 | 85 729.00 | | 85 729.00 |
VH Loans with a maturity of more than one year at origin | 39 638.00 | 22 892.00 | 16 746.00 | 39 638.00 |
VI Group and Associates | 13 704.00 | 13 704.00 | | 13 704.00 |
VK Loans repaid during the year | 83 584.00 | | | 83 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 7 819.00 | 7 819.00 | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 169.00 | 426 456.00 | 713.00 | 427 169.00 |
VW VAT | 20 603.00 | 20 603.00 | | 20 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 651.00 | 723 905.00 | 16 746.00 | 740 651.00 |
