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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 | 2 279.00 | 1 059.00 | 1 220.00 | 2 279.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 398 342.00 | 28 360.00 | 369 982.00 | 398 342.00 |
AP Buildings | 1 416 340.00 | 436 755.00 | 979 585.00 | 1 416 340.00 |
AR Technical installations, industrial equipment and tools | 1 597 268.00 | 1 127 992.00 | 469 276.00 | 1 597 268.00 |
AT Other tangible assets | 1 201 622.00 | 676 373.00 | 525 249.00 | 1 201 622.00 |
AV Fixed assets in progress | 1 946 053.00 | | 1 946 053.00 | 1 946 053.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 6 579 902.00 | 2 270 540.00 | 4 309 362.00 | 6 579 902.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BN Goods in progress | 394 411.00 | | 394 411.00 | 394 411.00 |
BX Customers and related accounts | 131 436.00 | | 131 436.00 | 131 436.00 |
BZ Other receivables | 1 182 175.00 | | 1 182 175.00 | 1 182 175.00 |
CF Cash and cash equivalents | 683 684.00 | | 683 684.00 | 683 684.00 |
CH Prepaid expenses | 19 609.00 | | 19 609.00 | 19 609.00 |
CJ TOTAL (II) | 2 413 434.00 | | 2 413 434.00 | 2 413 434.00 |
CO Grand total (0 to V) | 8 993 336.00 | 2 270 540.00 | 6 722 796.00 | 8 993 336.00 |
CS Evaluated investments - equity method | 4 173.00 | | 4 173.00 | 4 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 157.00 | 116 464.00 | | 604 157.00 |
DB Share, merger, contribution premiums, etc. | | 30 063.00 | | |
DD Legal reserve (1) | 23 603.00 | 11 646.00 | | 23 603.00 |
DG Other reserves | 292 924.00 | 292 924.00 | | 292 924.00 |
DH Retained earnings | 772 315.00 | 1 002 768.00 | | 772 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 180.00 | 239 134.00 | | 598 180.00 |
DJ Investment subsidies | 102 135.00 | 102 135.00 | | 102 135.00 |
DL TOTAL (I) | 2 393 315.00 | 1 795 135.00 | | 2 393 315.00 |
DQ Provisions for Expenses | 165 000.00 | 165 000.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 165 000.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 965.00 | 971 689.00 | | 1 993 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 902.00 | 24 536.00 | | 562 902.00 |
DX Trade payables and related accounts | 69 735.00 | 60 133.00 | | 69 735.00 |
DY Tax and social security liabilities | 369 930.00 | 59 832.00 | | 369 930.00 |
DZ Fixed asset liabilities and related accounts | 194 765.00 | | | 194 765.00 |
EA Other liabilities | 973 185.00 | 466 210.00 | | 973 185.00 |
EC TOTAL (IV) | 4 164 481.00 | 1 582 399.00 | | 4 164 481.00 |
EE Grand total (I to V) | 6 722 796.00 | 3 542 534.00 | | 6 722 796.00 |
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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 | 4 541 540.00 | | 2 415 162.00 | 4 541 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 374.00 | |
I4 DECREASES Grand Total | | 376 800.00 | 6 579 902.00 | |
IO DECREASES Total including other intangible assets | | | 9 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 800.00 | 6 559 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 901.00 | | | 9 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 524 278.00 | | 2 412 148.00 | 4 524 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 360.00 | | 3 014.00 | 7 360.00 |
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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 | 2 013 220.00 | 258 326.00 | 1 006.00 | 2 013 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 161.00 | 258 326.00 | 1 006.00 | 2 012 161.00 |
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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 | 69 735.00 | 69 735.00 | | 69 735.00 |
8C Staff and Related Accounts | 40 554.00 | 40 554.00 | | 40 554.00 |
8D Social Security and Other Social Organizations | 14 378.00 | 14 378.00 | | 14 378.00 |
8E Income Taxes | 163 662.00 | 163 662.00 | | 163 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 765.00 | 194 765.00 | | 194 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973 185.00 | 973 185.00 | | 973 185.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 131 436.00 | 131 436.00 | | 131 436.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VH Loans with a maturity of more than one year at origin | 1 993 965.00 | 204 596.00 | 940 383.00 | 1 993 965.00 |
VI Group and Associates | 562 902.00 | 562 902.00 | | 562 902.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 325 715.00 | | | 325 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 468.00 | 13 468.00 | | 13 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 158.00 | 322 408.00 | 850 750.00 | 1 173 158.00 |
VS Prepaid expenses | 19 609.00 | 19 609.00 | | 19 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 422.00 | 482 470.00 | 856 951.00 | 1 339 422.00 |
VW VAT | 137 868.00 | 137 868.00 | | 137 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 481.00 | 2 375 112.00 | 940 383.00 | 4 164 481.00 |
