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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 | 10 240.00 | 8 844.00 | 1 396.00 | 10 240.00 |
AH Goodwill | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 145 812.00 | 36 144.00 | 109 668.00 | 145 812.00 |
AR Technical installations, industrial equipment and tools | 2 504 352.00 | 1 667 278.00 | 837 074.00 | 2 504 352.00 |
AT Other tangible assets | 393 227.00 | 282 855.00 | 110 372.00 | 393 227.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 074 764.00 | 1 995 121.00 | 1 079 643.00 | 3 074 764.00 |
BL Raw materials, supplies | 429 061.00 | | 429 061.00 | 429 061.00 |
BX Customers and related accounts | 485 205.00 | | 485 205.00 | 485 205.00 |
BZ Other receivables | 24 967.00 | | 24 967.00 | 24 967.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 517 245.00 | | 517 245.00 | 517 245.00 |
CH Prepaid expenses | 15 543.00 | | 15 543.00 | 15 543.00 |
CJ TOTAL (II) | 1 522 022.00 | | 1 522 022.00 | 1 522 022.00 |
CO Grand total (0 to V) | 4 596 786.00 | 1 995 121.00 | 2 601 665.00 | 4 596 786.00 |
CU Other investments | 11 454.00 | | 11 454.00 | 11 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 846.00 | 17 846.00 | | 17 846.00 |
DD Legal reserve (1) | 2 973.00 | 2 973.00 | | 2 973.00 |
DG Other reserves | 923 545.00 | 884 726.00 | | 923 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 259.00 | 38 819.00 | | 141 259.00 |
DJ Investment subsidies | 234 001.00 | 234 468.00 | | 234 001.00 |
DK Regulated provisions | 3 000.00 | 5 034.00 | | 3 000.00 |
DL TOTAL (I) | 1 322 624.00 | 1 183 865.00 | | 1 322 624.00 |
DU Loans and Debts from Credit Institutions (3) | 356 921.00 | 511 570.00 | | 356 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 721.00 | 31 792.00 | | 52 721.00 |
DX Trade payables and related accounts | 614 584.00 | 199 092.00 | | 614 584.00 |
DY Tax and social security liabilities | 200 887.00 | 157 588.00 | | 200 887.00 |
EA Other liabilities | 53 928.00 | 19 689.00 | | 53 928.00 |
EC TOTAL (IV) | 1 279 040.00 | 919 731.00 | | 1 279 040.00 |
EE Grand total (I to V) | 2 601 665.00 | 2 103 597.00 | | 2 601 665.00 |
EG Accrued income and payables due within one year | 1 042 399.00 | 720 886.00 | | 1 042 399.00 |
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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 | 2 992 868.00 | | 325 631.00 | 2 992 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 054.00 | |
I4 DECREASES Grand Total | | 243 735.00 | 3 074 764.00 | |
IO DECREASES Total including other intangible assets | | | 18 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 4.00 | 243 735.00 | 3 043 391.00 | 4.00 |
KD ACQUISITIONS Total including other intangible assets | 12 720.00 | | 5 600.00 | 12 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 967 283.00 | | 319 843.00 | 2 967 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 865.00 | | 188.00 | 12 865.00 |
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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 | 2 060 670.00 | 169 819.00 | 235 367.00 | 2 060 670.00 |
PE DEPRECIATION Total including other intangible assets | 4 640.00 | 4 204.00 | | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056 029.00 | 165 615.00 | 235 367.00 | 2 056 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 034.00 | | 2 034.00 | 5 034.00 |
7C Grand total | 5 034.00 | | 2 034.00 | 5 034.00 |
UJ - Exceptional | | | 2 034.00 | |
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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 | 614 584.00 | 614 584.00 | | 614 584.00 |
8C Staff and Related Accounts | 82 762.00 | 82 762.00 | | 82 762.00 |
8D Social Security and Other Social Organizations | 73 117.00 | 73 117.00 | | 73 117.00 |
8E Income Taxes | 38 157.00 | 38 157.00 | | 38 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 928.00 | 53 928.00 | | 53 928.00 |
UX Other trade receivables | 485 205.00 | 485 205.00 | | 485 205.00 |
VB VAT | 24 967.00 | 24 967.00 | | 24 967.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 356 801.00 | 120 160.00 | 236 641.00 | 356 801.00 |
VI Group and Associates | 52 721.00 | 52 721.00 | | 52 721.00 |
VJ Loans taken out during the year | 198 200.00 | | | 198 200.00 |
VK Loans repaid during the year | 152 827.00 | | | 152 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VS Prepaid expenses | 15 543.00 | 15 543.00 | | 15 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 715.00 | 525 715.00 | | 525 715.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 040.00 | 1 042 399.00 | 236 641.00 | 1 279 040.00 |
