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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 | 31 620.00 | 19 755.00 | 11 865.00 | 31 620.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AN Land | 79 920.00 | | 79 920.00 | 79 920.00 |
AP Buildings | 61 848.00 | 50 210.00 | 11 638.00 | 61 848.00 |
AR Technical installations, industrial equipment and tools | 4 280 271.00 | 3 682 194.00 | 598 077.00 | 4 280 271.00 |
AT Other tangible assets | 1 002 474.00 | 621 440.00 | 381 034.00 | 1 002 474.00 |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 5 640 515.00 | 4 373 598.00 | 1 266 917.00 | 5 640 515.00 |
BL Raw materials, supplies | 56 547.00 | | 56 547.00 | 56 547.00 |
BN Goods in progress | 306 287.00 | | 306 287.00 | 306 287.00 |
BX Customers and related accounts | 2 085 145.00 | 135 344.00 | 1 949 801.00 | 2 085 145.00 |
BZ Other receivables | 144 901.00 | | 144 901.00 | 144 901.00 |
CF Cash and cash equivalents | 1 437 017.00 | | 1 437 017.00 | 1 437 017.00 |
CH Prepaid expenses | 96 006.00 | | 96 006.00 | 96 006.00 |
CJ TOTAL (II) | 4 125 903.00 | 135 344.00 | 3 990 559.00 | 4 125 903.00 |
CO Grand total (0 to V) | 9 766 418.00 | 4 508 942.00 | 5 257 476.00 | 9 766 418.00 |
CU Other investments | 53 479.00 | | 53 479.00 | 53 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 2 877 724.00 | 2 509 442.00 | | 2 877 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 513.00 | 518 281.00 | | 411 513.00 |
DL TOTAL (I) | 3 366 637.00 | 3 105 124.00 | | 3 366 637.00 |
DP Provisions for Risks | 15 447.00 | 61 878.00 | | 15 447.00 |
DQ Provisions for Expenses | 392 736.00 | 365 609.00 | | 392 736.00 |
DR TOTAL (IV) | 408 183.00 | 427 487.00 | | 408 183.00 |
DU Loans and Debts from Credit Institutions (3) | 427 039.00 | 551 539.00 | | 427 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 544.00 | | 544.00 |
DX Trade payables and related accounts | 716 567.00 | 936 731.00 | | 716 567.00 |
DY Tax and social security liabilities | 288 194.00 | 276 003.00 | | 288 194.00 |
DZ Fixed asset liabilities and related accounts | 49 266.00 | 12 302.00 | | 49 266.00 |
EA Other liabilities | 1 047.00 | 12 102.00 | | 1 047.00 |
EC TOTAL (IV) | 1 482 656.00 | 1 789 221.00 | | 1 482 656.00 |
EE Grand total (I to V) | 5 257 476.00 | 5 321 832.00 | | 5 257 476.00 |
EI Including equity loans | 544.00 | | | 544.00 |
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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 | 5 546 551.00 | | 242 361.00 | 5 546 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 228.00 | 81 479.00 | |
I4 DECREASES Grand Total | | 148 397.00 | 5 640 515.00 | |
IO DECREASES Total including other intangible assets | | | 134 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 169.00 | 5 424 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 523.00 | | | 134 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 319 449.00 | | 242 233.00 | 5 319 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 578.00 | | 128.00 | 92 578.00 |
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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 | 4 193 951.00 | 305 276.00 | 125 629.00 | 4 193 951.00 |
PE DEPRECIATION Total including other intangible assets | 13 988.00 | 5 767.00 | | 13 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 179 963.00 | 299 509.00 | 125 629.00 | 4 179 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 427 487.00 | 27 127.00 | 46 431.00 | 427 487.00 |
6T Receivables | 189 608.00 | | 54 264.00 | 189 608.00 |
7B Total provisions for depreciation | 189 608.00 | | 54 264.00 | 189 608.00 |
7C Grand total | 617 095.00 | 27 127.00 | 100 695.00 | 617 095.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 127.00 | 100 695.00 | |
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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 | 716 567.00 | 716 567.00 | | 716 567.00 |
8C Staff and Related Accounts | 43 647.00 | 43 647.00 | | 43 647.00 |
8D Social Security and Other Social Organizations | 83 472.00 | 83 472.00 | | 83 472.00 |
8E Income Taxes | 25 325.00 | 25 325.00 | | 25 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 266.00 | 49 266.00 | | 49 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UL Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 1 922 994.00 | 1 922 994.00 | | 1 922 994.00 |
UY Staff and related accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
VA Doubtful or disputed receivables | 162 151.00 | 162 151.00 | | 162 151.00 |
VB VAT | 44 101.00 | 44 101.00 | | 44 101.00 |
VC Group and associates | 10 084.00 | 10 084.00 | | 10 084.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 426 302.00 | 58 938.00 | 345 550.00 | 426 302.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VK Loans repaid during the year | 124 352.00 | | | 124 352.00 |
VP Miscellaneous | 11 719.00 | 11 719.00 | | 11 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 203.00 | 19 203.00 | | 19 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 215.00 | 67 215.00 | | 67 215.00 |
VS Prepaid expenses | 96 006.00 | 96 006.00 | | 96 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 053.00 | 2 326 053.00 | 28 000.00 | 2 354 053.00 |
VW VAT | 116 547.00 | 116 547.00 | | 116 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 656.00 | 1 115 293.00 | 345 550.00 | 1 482 656.00 |
