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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
AH Goodwill | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 183 303.00 | 71 656.00 | 111 647.00 | 183 303.00 |
AR Technical installations, industrial equipment and tools | 2 382 011.00 | 1 677 839.00 | 704 172.00 | 2 382 011.00 |
AT Other tangible assets | 401 969.00 | 306 535.00 | 95 434.00 | 401 969.00 |
AV Fixed assets in progress | 148 200.00 | | 148 200.00 | 148 200.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 141 068.00 | 2 060 670.00 | 1 080 398.00 | 3 141 068.00 |
BL Raw materials, supplies | 200 697.00 | | 200 697.00 | 200 697.00 |
BX Customers and related accounts | 336 384.00 | | 336 384.00 | 336 384.00 |
BZ Other receivables | 16 958.00 | | 16 958.00 | 16 958.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 385 654.00 | | 385 654.00 | 385 654.00 |
CH Prepaid expenses | 13 505.00 | | 13 505.00 | 13 505.00 |
CJ TOTAL (II) | 1 023 198.00 | | 1 023 198.00 | 1 023 198.00 |
CO Grand total (0 to V) | 4 164 266.00 | 2 060 670.00 | 2 103 597.00 | 4 164 266.00 |
CU Other investments | 11 265.00 | | 11 265.00 | 11 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 846.00 | 29 728.00 | | 17 846.00 |
DD Legal reserve (1) | 2 973.00 | 2 973.00 | | 2 973.00 |
DG Other reserves | 884 726.00 | 864 738.00 | | 884 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 819.00 | 81 150.00 | | 38 819.00 |
DJ Investment subsidies | 234 468.00 | 243 470.00 | | 234 468.00 |
DK Regulated provisions | 5 034.00 | 6 712.00 | | 5 034.00 |
DL TOTAL (I) | 1 183 865.00 | 1 228 771.00 | | 1 183 865.00 |
DU Loans and Debts from Credit Institutions (3) | 511 570.00 | 461 909.00 | | 511 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 792.00 | 35 326.00 | | 31 792.00 |
DX Trade payables and related accounts | 199 092.00 | 330 862.00 | | 199 092.00 |
DY Tax and social security liabilities | 157 588.00 | 108 932.00 | | 157 588.00 |
EA Other liabilities | 19 689.00 | 14 862.00 | | 19 689.00 |
EC TOTAL (IV) | 919 731.00 | 951 892.00 | | 919 731.00 |
EE Grand total (I to V) | 2 103 597.00 | 2 180 663.00 | | 2 103 597.00 |
EI Including equity loans | 31 792.00 | | | 31 792.00 |
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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 | 2 893 854.00 | | 258 330.00 | 2 893 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 865.00 | |
I4 DECREASES Grand Total | | 11 116.00 | 3 141 068.00 | |
IO DECREASES Total including other intangible assets | | | 12 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 116.00 | 3 115 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 720.00 | | | 12 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 464.00 | | 258 134.00 | 2 868 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 669.00 | | 196.00 | 12 669.00 |
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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 | 1 924 897.00 | 146 889.00 | 11 116.00 | 1 924 897.00 |
PE DEPRECIATION Total including other intangible assets | 4 640.00 | | | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 256.00 | 146 889.00 | 11 116.00 | 1 920 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 712.00 | | 1 678.00 | 6 712.00 |
7C Grand total | 6 712.00 | | 1 678.00 | 6 712.00 |
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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 | 199 092.00 | 199 092.00 | | 199 092.00 |
8C Staff and Related Accounts | 73 876.00 | 73 876.00 | | 73 876.00 |
8D Social Security and Other Social Organizations | 67 569.00 | 67 569.00 | | 67 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 689.00 | 19 689.00 | | 19 689.00 |
UX Other trade receivables | 336 384.00 | 336 384.00 | | 336 384.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VG Loans with a maturity of up to one year at origin | 200 142.00 | 200 142.00 | | 200 142.00 |
VH Loans with a maturity of more than one year at origin | 311 428.00 | 112 582.00 | 198 845.00 | 311 428.00 |
VI Group and Associates | 31 792.00 | 31 792.00 | | 31 792.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 150 264.00 | | | 150 264.00 |
VM Income taxes | 11 945.00 | 11 945.00 | | 11 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 424.00 | 5 424.00 | | 5 424.00 |
VS Prepaid expenses | 13 505.00 | 13 505.00 | | 13 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 847.00 | 366 847.00 | | 366 847.00 |
VW VAT | 10 718.00 | 10 718.00 | | 10 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 731.00 | 720 886.00 | 198 845.00 | 919 731.00 |
