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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 161 695.00 | 136 088.00 | 25 607.00 | 161 695.00 |
AR Technical installations, industrial equipment and tools | 2 414 460.00 | 2 054 795.00 | 359 665.00 | 2 414 460.00 |
AT Other tangible assets | 59 473.00 | 58 426.00 | 1 047.00 | 59 473.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 689 756.00 | 2 254 653.00 | 435 103.00 | 2 689 756.00 |
BL Raw materials, supplies | 27 204.00 | | 27 204.00 | 27 204.00 |
BR Intermediate and finished products | 40 361.00 | | 40 361.00 | 40 361.00 |
BT Goods | 4 012.00 | | 4 012.00 | 4 012.00 |
BX Customers and related accounts | 524 813.00 | 5 307.00 | 519 506.00 | 524 813.00 |
BZ Other receivables | 202 531.00 | | 202 531.00 | 202 531.00 |
CF Cash and cash equivalents | 415 788.00 | | 415 788.00 | 415 788.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 1 215 914.00 | 5 307.00 | 1 210 607.00 | 1 215 914.00 |
CO Grand total (0 to V) | 3 905 669.00 | 2 259 960.00 | 1 645 709.00 | 3 905 669.00 |
CR Shares due in more than one year | 6 369.00 | | | 6 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 643 183.00 | 474 729.00 | | 643 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 889.00 | 168 454.00 | | 65 889.00 |
DJ Investment subsidies | 171 420.00 | | | 171 420.00 |
DL TOTAL (I) | 1 045 492.00 | 808 183.00 | | 1 045 492.00 |
DQ Provisions for Expenses | 15 839.00 | 7 122.00 | | 15 839.00 |
DR TOTAL (IV) | 15 839.00 | 7 122.00 | | 15 839.00 |
DU Loans and Debts from Credit Institutions (3) | 185 282.00 | 252 787.00 | | 185 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 293 470.00 | | 9 147.00 |
DX Trade payables and related accounts | 283 199.00 | 411 280.00 | | 283 199.00 |
DY Tax and social security liabilities | 78 583.00 | 117 107.00 | | 78 583.00 |
DZ Fixed asset liabilities and related accounts | | 17 891.00 | | |
EA Other liabilities | 28 168.00 | 27 127.00 | | 28 168.00 |
EC TOTAL (IV) | 584 379.00 | 1 119 662.00 | | 584 379.00 |
EE Grand total (I to V) | 1 645 709.00 | 1 934 968.00 | | 1 645 709.00 |
EG Accrued income and payables due within one year | 467 037.00 | 934 436.00 | | 467 037.00 |
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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 | 2 534 900.00 | | 350 682.00 | 2 534 900.00 |
KD ACQUISITIONS Total including other intangible assets | 54 128.00 | | | 54 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 773.00 | | 350 682.00 | 2 480 773.00 |
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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 | 2 152 296.00 | 102 357.00 | | 2 152 296.00 |
PE DEPRECIATION Total including other intangible assets | 5 344.00 | | | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 952.00 | 102 357.00 | | 2 146 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 122.00 | 8 717.00 | | 7 122.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 283 199.00 | 283 199.00 | | 283 199.00 |
8C Staff and Related Accounts | 34 072.00 | 34 072.00 | | 34 072.00 |
8D Social Security and Other Social Organizations | 23 647.00 | 23 647.00 | | 23 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 168.00 | 28 168.00 | | 28 168.00 |
UX Other trade receivables | 518 445.00 | 518 445.00 | | 518 445.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 6 369.00 | -1.00 | 6 369.00 | 6 369.00 |
VB VAT | 43 475.00 | 43 475.00 | | 43 475.00 |
VC Group and associates | 44 661.00 | 44 661.00 | | 44 661.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 185 227.00 | 67 885.00 | 117 342.00 | 185 227.00 |
VK Loans repaid during the year | 67 486.00 | | | 67 486.00 |
VM Income taxes | 24 709.00 | 24 709.00 | | 24 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 809.00 | 20 809.00 | | 20 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 426.00 | 89 426.00 | | 89 426.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 548.00 | 722 179.00 | 6 369.00 | 728 548.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 379.00 | 467 037.00 | 117 342.00 | 584 379.00 |
