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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 | 640.00 | 640.00 | | 640.00 |
AN Land | 7 727.00 | 7 727.00 | | 7 727.00 |
AP Buildings | 588 802.00 | 349 997.00 | 238 804.00 | 588 802.00 |
AR Technical installations, industrial equipment and tools | 662 984.00 | 412 381.00 | 250 603.00 | 662 984.00 |
AT Other tangible assets | 1 049 888.00 | 742 907.00 | 306 980.00 | 1 049 888.00 |
AV Fixed assets in progress | 279 611.00 | | 279 611.00 | 279 611.00 |
BB Receivables related to investments | 259 273.00 | | 259 273.00 | 259 273.00 |
BD Other fixed assets | 19 580.00 | | 19 580.00 | 19 580.00 |
BH Other financial assets | 38 157.00 | | 38 157.00 | 38 157.00 |
BJ TOTAL (I) | 3 191 362.00 | 1 513 654.00 | 1 677 707.00 | 3 191 362.00 |
BL Raw materials, supplies | 32 615.00 | | 32 615.00 | 32 615.00 |
BP Services in progress | 74 660.00 | | 74 660.00 | 74 660.00 |
BR Intermediate and finished products | 14 612.00 | | 14 612.00 | 14 612.00 |
BV Advances and down payments on orders | 16 221.00 | | 16 221.00 | 16 221.00 |
BX Customers and related accounts | 77 306.00 | | 77 306.00 | 77 306.00 |
BZ Other receivables | 169 071.00 | 21 000.00 | 148 071.00 | 169 071.00 |
CF Cash and cash equivalents | 100 976.00 | | 100 976.00 | 100 976.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 495 078.00 | 21 000.00 | 474 078.00 | 495 078.00 |
CO Grand total (0 to V) | 3 686 440.00 | 1 534 654.00 | 2 151 785.00 | 3 686 440.00 |
CU Other investments | 284 694.00 | | 284 694.00 | 284 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 790.00 | | | 620 790.00 |
DD Legal reserve (1) | 62 079.00 | | | 62 079.00 |
DE Statutory or contractual reserves | 444 984.00 | | | 444 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 920.00 | | | 50 920.00 |
DJ Investment subsidies | 95 587.00 | | | 95 587.00 |
DL TOTAL (I) | 1 274 361.00 | | | 1 274 361.00 |
DU Loans and Debts from Credit Institutions (3) | 529 746.00 | | | 529 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 561.00 | | | 163 561.00 |
DX Trade payables and related accounts | 157 742.00 | | | 157 742.00 |
DY Tax and social security liabilities | 13 860.00 | | | 13 860.00 |
EA Other liabilities | 12 512.00 | | | 12 512.00 |
EC TOTAL (IV) | 877 424.00 | | | 877 424.00 |
EE Grand total (I to V) | 2 151 785.00 | | | 2 151 785.00 |
EG Accrued income and payables due within one year | 476 863.00 | | | 476 863.00 |
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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 | 3 040 491.00 | | 329 476.00 | 3 040 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 448.00 | 601 707.00 | |
I4 DECREASES Grand Total | | 178 605.00 | 3 191 362.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 157.00 | 2 589 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 695.00 | | 329 476.00 | 2 435 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 155.00 | | | 604 155.00 |
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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 | 1 487 510.00 | 154 753.00 | 128 608.00 | 1 487 510.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 869.00 | 154 753.00 | 128 608.00 | 1 486 869.00 |
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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 | 26 415.00 | 26 415.00 | | 26 415.00 |
8B Suppliers and Related Accounts | 157 743.00 | 157 743.00 | | 157 743.00 |
8D Social Security and Other Social Organizations | 13 861.00 | 13 861.00 | | 13 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 659.00 | 149 659.00 | | 149 659.00 |
UL Receivables related to investments | 259 274.00 | | 259 274.00 | 259 274.00 |
UT Other financial assets | 38 158.00 | | 38 158.00 | 38 158.00 |
UX Other trade receivables | 77 307.00 | 77 307.00 | | 77 307.00 |
VH Loans with a maturity of more than one year at origin | 529 746.00 | 129 186.00 | 271 927.00 | 529 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 071.00 | 169 071.00 | | 169 071.00 |
VS Prepaid expenses | 9 614.00 | 9 614.00 | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 424.00 | 255 993.00 | 297 432.00 | 553 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 424.00 | 476 864.00 | 271 927.00 | 877 424.00 |
