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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 | 77 292.00 | 60 240.00 | 17 052.00 | 77 292.00 |
AJ Other Intangible Assets | 25 687.00 | 25 687.00 | | 25 687.00 |
AP Buildings | 31 684.00 | 24 174.00 | 7 510.00 | 31 684.00 |
AR Technical installations, industrial equipment and tools | 1 459 878.00 | 1 206 425.00 | 253 453.00 | 1 459 878.00 |
AT Other tangible assets | 315 923.00 | 284 274.00 | 31 648.00 | 315 923.00 |
BB Receivables related to investments | 21 744.00 | | 21 744.00 | 21 744.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BF Loans | 507 720.00 | | 507 720.00 | 507 720.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 2 471 711.00 | 1 630 989.00 | 840 722.00 | 2 471 711.00 |
BL Raw materials, supplies | 252 758.00 | 15 010.00 | 237 748.00 | 252 758.00 |
BX Customers and related accounts | 891 199.00 | | 891 199.00 | 891 199.00 |
BZ Other receivables | 44 908.00 | | 44 908.00 | 44 908.00 |
CF Cash and cash equivalents | 121 359.00 | | 121 359.00 | 121 359.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 1 311 659.00 | 15 010.00 | 1 296 649.00 | 1 311 659.00 |
CO Grand total (0 to V) | 3 783 371.00 | 1 645 999.00 | 2 137 372.00 | 3 783 371.00 |
CX Development or Research and Development Expenses | 30 187.00 | 30 187.00 | | 30 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DF Regulated reserves (1) | 47 874.00 | 47 874.00 | | 47 874.00 |
DH Retained earnings | 1 130 291.00 | 1 046 158.00 | | 1 130 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 772.00 | 84 133.00 | | 174 772.00 |
DL TOTAL (I) | 1 411 631.00 | 1 236 859.00 | | 1 411 631.00 |
DU Loans and Debts from Credit Institutions (3) | 178 858.00 | 237 949.00 | | 178 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 236.00 | 142 236.00 | | 142 236.00 |
DX Trade payables and related accounts | 255 377.00 | 327 554.00 | | 255 377.00 |
DY Tax and social security liabilities | 149 119.00 | 148 282.00 | | 149 119.00 |
EA Other liabilities | 149.00 | 72 805.00 | | 149.00 |
EC TOTAL (IV) | 725 740.00 | 928 829.00 | | 725 740.00 |
EE Grand total (I to V) | 2 137 372.00 | 2 165 688.00 | | 2 137 372.00 |
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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 | 2 419 117.00 | | 161 713.00 | 2 419 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 187.00 | | | 30 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 118.00 | 531 058.00 | |
I4 DECREASES Grand Total | | 109 118.00 | 2 471 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 187.00 | |
IO DECREASES Total including other intangible assets | | | 102 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 807 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 680.00 | | 6 300.00 | 96 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 074.00 | | 155 413.00 | 1 652 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 176.00 | | | 640 176.00 |
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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 | 1 546 174.00 | 84 815.00 | | 1 546 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 187.00 | | | 30 187.00 |
PE DEPRECIATION Total including other intangible assets | 69 500.00 | 16 428.00 | | 69 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 487.00 | 68 387.00 | | 1 446 487.00 |
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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 | 255 377.00 | 255 377.00 | | 255 377.00 |
8D Social Security and Other Social Organizations | 149 119.00 | 149 119.00 | | 149 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UP Loans | 507 720.00 | 118 552.00 | 389 168.00 | 507 720.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 891 200.00 | 891 200.00 | | 891 200.00 |
VH Loans with a maturity of more than one year at origin | 178 859.00 | 35 035.00 | 127 388.00 | 178 859.00 |
VI Group and Associates | 142 236.00 | 142 236.00 | | 142 236.00 |
VJ Loans taken out during the year | 178 695.00 | | | 178 695.00 |
VK Loans repaid during the year | 213 039.00 | | | 213 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 908.00 | 44 908.00 | | 44 908.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 750.00 | 1 056 094.00 | 389 656.00 | 1 445 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 740.00 | 581 917.00 | 127 388.00 | 725 740.00 |
