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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 | 17 788.00 | 13 077.00 | 4 711.00 | 17 788.00 |
AH Goodwill | 107 090.00 | | 107 090.00 | 107 090.00 |
AN Land | 3 841.00 | 3 457.00 | 384.00 | 3 841.00 |
AP Buildings | 546 172.00 | 309 933.00 | 236 239.00 | 546 172.00 |
AR Technical installations, industrial equipment and tools | 364 710.00 | 320 922.00 | 43 788.00 | 364 710.00 |
AT Other tangible assets | 40 376.00 | 28 306.00 | 12 070.00 | 40 376.00 |
BH Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
BJ TOTAL (I) | 1 086 587.00 | 675 695.00 | 410 891.00 | 1 086 587.00 |
BL Raw materials, supplies | 94 584.00 | | 94 584.00 | 94 584.00 |
BN Goods in progress | 23 782.00 | | 23 782.00 | 23 782.00 |
BX Customers and related accounts | 224 577.00 | | 224 577.00 | 224 577.00 |
BZ Other receivables | 16 415.00 | | 16 415.00 | 16 415.00 |
CD Marketable securities | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 219 835.00 | | 219 835.00 | 219 835.00 |
CH Prepaid expenses | 33 413.00 | | 33 413.00 | 33 413.00 |
CJ TOTAL (II) | 612 992.00 | | 612 992.00 | 612 992.00 |
CO Grand total (0 to V) | 1 699 578.00 | 675 695.00 | 1 023 883.00 | 1 699 578.00 |
CU Other investments | 424.00 | | 424.00 | 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246.00 | 4 246.00 | | 4 246.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DH Retained earnings | 179 184.00 | 178 025.00 | | 179 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | 52 110.00 | | 734.00 |
DJ Investment subsidies | 7 424.00 | 8 613.00 | | 7 424.00 |
DL TOTAL (I) | 198 601.00 | 250 007.00 | | 198 601.00 |
DU Loans and Debts from Credit Institutions (3) | 602 643.00 | 372 697.00 | | 602 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 505.00 | 10 289.00 | | 13 505.00 |
DX Trade payables and related accounts | 54 275.00 | 77 931.00 | | 54 275.00 |
DY Tax and social security liabilities | 151 633.00 | 167 547.00 | | 151 633.00 |
EA Other liabilities | 3 226.00 | 272.00 | | 3 226.00 |
EC TOTAL (IV) | 825 283.00 | 628 736.00 | | 825 283.00 |
EE Grand total (I to V) | 1 023 883.00 | 878 743.00 | | 1 023 883.00 |
EG Accrued income and payables due within one year | 581 242.00 | 316 541.00 | | 581 242.00 |
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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 | 1 084 604.00 | | 10 576.00 | 1 084 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 610.00 | |
I4 DECREASES Grand Total | | 8 593.00 | 1 086 587.00 | |
IO DECREASES Total including other intangible assets | | | 124 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 593.00 | 955 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 684.00 | | 1 194.00 | 123 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 310.00 | | 9 382.00 | 954 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 610.00 | | | 6 610.00 |
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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 | 611 339.00 | 72 950.00 | 8 593.00 | 611 339.00 |
PE DEPRECIATION Total including other intangible assets | 11 699.00 | 1 378.00 | | 11 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 640.00 | 71 571.00 | 8 593.00 | 599 640.00 |
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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 | 54 275.00 | 54 275.00 | | 54 275.00 |
8C Staff and Related Accounts | 85 324.00 | 85 324.00 | | 85 324.00 |
8D Social Security and Other Social Organizations | 59 173.00 | 59 173.00 | | 59 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
UT Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
UX Other trade receivables | 224 577.00 | 224 577.00 | | 224 577.00 |
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 | 601 906.00 | 371 370.00 | 192 259.00 | 601 906.00 |
VI Group and Associates | 13 505.00 | | 13 505.00 | 13 505.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 69 861.00 | | | 69 861.00 |
VP Miscellaneous | 2 058.00 | 2 058.00 | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 356.00 | 14 356.00 | | 14 356.00 |
VS Prepaid expenses | 33 413.00 | 33 413.00 | | 33 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 591.00 | 274 405.00 | 6 186.00 | 280 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 283.00 | 581 242.00 | 205 764.00 | 825 283.00 |
