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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 | 11 775.00 | 10 990.00 | 785.00 | 11 775.00 |
AN Land | 14 183.00 | 9 194.00 | 4 989.00 | 14 183.00 |
AP Buildings | 282 341.00 | 199 630.00 | 82 711.00 | 282 341.00 |
AR Technical installations, industrial equipment and tools | 249 471.00 | 247 966.00 | 1 505.00 | 249 471.00 |
AT Other tangible assets | 634 412.00 | 502 741.00 | 131 671.00 | 634 412.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 1 205 457.00 | 970 520.00 | 234 937.00 | 1 205 457.00 |
BL Raw materials, supplies | 8 428.00 | | 8 428.00 | 8 428.00 |
BT Goods | 642 845.00 | | 642 845.00 | 642 845.00 |
BX Customers and related accounts | 246 812.00 | 9 252.00 | 237 560.00 | 246 812.00 |
BZ Other receivables | 155 967.00 | | 155 967.00 | 155 967.00 |
CF Cash and cash equivalents | 685 606.00 | | 685 606.00 | 685 606.00 |
CH Prepaid expenses | 11 254.00 | | 11 254.00 | 11 254.00 |
CJ TOTAL (II) | 1 750 912.00 | 9 252.00 | 1 741 660.00 | 1 750 912.00 |
CO Grand total (0 to V) | 2 956 369.00 | 979 772.00 | 1 976 597.00 | 2 956 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 285 298.00 | 1 054 008.00 | | 1 285 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 065.00 | 231 290.00 | | 138 065.00 |
DJ Investment subsidies | 70 833.00 | 39 583.00 | | 70 833.00 |
DL TOTAL (I) | 1 604 196.00 | 1 434 881.00 | | 1 604 196.00 |
DU Loans and Debts from Credit Institutions (3) | 206 584.00 | 275 822.00 | | 206 584.00 |
DX Trade payables and related accounts | 94 627.00 | 111 734.00 | | 94 627.00 |
DY Tax and social security liabilities | 68 017.00 | 84 651.00 | | 68 017.00 |
DZ Fixed asset liabilities and related accounts | | 3 632.00 | | |
EA Other liabilities | 3 173.00 | 4 983.00 | | 3 173.00 |
EB Prepaid income (2) | | -9.00 | | |
EC TOTAL (IV) | 372 401.00 | 480 823.00 | | 372 401.00 |
EE Grand total (I to V) | 1 976 597.00 | 1 915 704.00 | | 1 976 597.00 |
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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 | 1 168 855.00 | | 121 259.00 | 1 168 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 84 658.00 | 1 205 457.00 | |
IO DECREASES Total including other intangible assets | | | 11 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 658.00 | 1 192 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 775.00 | | | 11 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 824.00 | | 121 240.00 | 1 155 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | 19.00 | 1 256.00 |
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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 | 913 955.00 | 89 768.00 | 33 202.00 | 913 955.00 |
PE DEPRECIATION Total including other intangible assets | 10 228.00 | 762.00 | | 10 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 726.00 | 89 007.00 | 33 202.00 | 903 726.00 |
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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 | 94 627.00 | 94 627.00 | | 94 627.00 |
8D Social Security and Other Social Organizations | 68 017.00 | 68 017.00 | | 68 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
UX Other trade receivables | 246 812.00 | 246 812.00 | | 246 812.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 206 005.00 | 66 321.00 | 104 171.00 | 206 005.00 |
VK Loans repaid during the year | 69 503.00 | | | 69 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 967.00 | 155 967.00 | | 155 967.00 |
VS Prepaid expenses | 11 254.00 | 11 254.00 | | 11 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 033.00 | 414 033.00 | | 414 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 401.00 | 232 717.00 | 104 171.00 | 372 401.00 |
