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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 | 4 439.00 | 4 359.00 | 80.00 | 4 439.00 |
AH Goodwill | 11 516.00 | | 11 516.00 | 11 516.00 |
AN Land | 160 152.00 | 130 454.00 | 29 698.00 | 160 152.00 |
AR Technical installations, industrial equipment and tools | 1 483 111.00 | 1 334 614.00 | 148 497.00 | 1 483 111.00 |
AT Other tangible assets | 532 006.00 | 495 524.00 | 36 482.00 | 532 006.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 202 617.00 | 1 964 951.00 | 237 666.00 | 2 202 617.00 |
BL Raw materials, supplies | 328 232.00 | | 328 232.00 | 328 232.00 |
BR Intermediate and finished products | 56 953.00 | | 56 953.00 | 56 953.00 |
BT Goods | 76 184.00 | | 76 184.00 | 76 184.00 |
BX Customers and related accounts | 352 151.00 | | 352 151.00 | 352 151.00 |
BZ Other receivables | 193 665.00 | 13 788.00 | 179 877.00 | 193 665.00 |
CF Cash and cash equivalents | 476 664.00 | | 476 664.00 | 476 664.00 |
CH Prepaid expenses | 11 104.00 | | 11 104.00 | 11 104.00 |
CJ TOTAL (II) | 1 494 953.00 | 13 788.00 | 1 481 165.00 | 1 494 953.00 |
CO Grand total (0 to V) | 3 697 570.00 | 1 978 739.00 | 1 718 830.00 | 3 697 570.00 |
CS Evaluated investments - equity method | 1 293.00 | | 1 293.00 | 1 293.00 |
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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 | 334 342.00 | 278 727.00 | | 334 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 423.00 | 55 615.00 | | 78 423.00 |
DJ Investment subsidies | 4 996.00 | 7 328.00 | | 4 996.00 |
DL TOTAL (I) | 582 761.00 | 506 670.00 | | 582 761.00 |
DU Loans and Debts from Credit Institutions (3) | 447 708.00 | 82 669.00 | | 447 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 390.00 | 370 033.00 | | 343 390.00 |
DX Trade payables and related accounts | 256 327.00 | 203 572.00 | | 256 327.00 |
DY Tax and social security liabilities | 82 557.00 | 77 994.00 | | 82 557.00 |
EA Other liabilities | 6 087.00 | 743.00 | | 6 087.00 |
EC TOTAL (IV) | 1 136 069.00 | 735 012.00 | | 1 136 069.00 |
EE Grand total (I to V) | 1 718 830.00 | 1 241 682.00 | | 1 718 830.00 |
EG Accrued income and payables due within one year | 1 043 383.00 | 685 844.00 | | 1 043 383.00 |
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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 | 2 111 338.00 | | 94 192.00 | 2 111 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293.00 | |
I4 DECREASES Grand Total | | 2 912.00 | 2 202 617.00 | |
IO DECREASES Total including other intangible assets | | | 15 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 912.00 | 2 185 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 061.00 | | 3 893.00 | 12 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 984.00 | | 90 298.00 | 2 097 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | | 1 293.00 |
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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 | 1 903 261.00 | 64 603.00 | 2 912.00 | 1 903 261.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | 192.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 094.00 | 64 411.00 | 2 912.00 | 1 899 094.00 |
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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 | 209 374.00 | 209 374.00 | | 209 374.00 |
8C Staff and Related Accounts | 37 779.00 | 37 779.00 | | 37 779.00 |
8D Social Security and Other Social Organizations | 28 382.00 | 28 382.00 | | 28 382.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
UX Other trade receivables | 371 903.00 | 371 903.00 | | 371 903.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 16 508.00 | 16 508.00 | | 16 508.00 |
VB VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VG Loans with a maturity of up to one year at origin | 310 331.00 | 310 331.00 | | 310 331.00 |
VH Loans with a maturity of more than one year at origin | 137 377.00 | 44 691.00 | 92 686.00 | 137 377.00 |
VI Group and Associates | 390 343.00 | 390 343.00 | | 390 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 11 104.00 | 11 104.00 | | 11 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 920.00 | 406 920.00 | | 406 920.00 |
VW VAT | 12 292.00 | 12 292.00 | | 12 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 069.00 | 1 043 383.00 | 92 686.00 | 1 136 069.00 |
