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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 | 17 788.00 | 14 497.00 | 3 291.00 | 17 788.00 |
AH Goodwill | 107 090.00 | | 107 090.00 | 107 090.00 |
AN Land | 3 841.00 | 3 841.00 | | 3 841.00 |
AP Buildings | 546 172.00 | 345 895.00 | 200 278.00 | 546 172.00 |
AR Technical installations, industrial equipment and tools | 371 146.00 | 343 887.00 | 27 258.00 | 371 146.00 |
AT Other tangible assets | 46 548.00 | 31 697.00 | 14 851.00 | 46 548.00 |
BH Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
BJ TOTAL (I) | 1 099 229.00 | 739 816.00 | 359 412.00 | 1 099 229.00 |
BL Raw materials, supplies | 93 976.00 | | 93 976.00 | 93 976.00 |
BN Goods in progress | 17 733.00 | | 17 733.00 | 17 733.00 |
BX Customers and related accounts | 287 436.00 | | 287 436.00 | 287 436.00 |
BZ Other receivables | 16 303.00 | | 16 303.00 | 16 303.00 |
CD Marketable securities | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 18 249.00 | | 18 249.00 | 18 249.00 |
CH Prepaid expenses | 14 564.00 | | 14 564.00 | 14 564.00 |
CJ TOTAL (II) | 448 646.00 | | 448 646.00 | 448 646.00 |
CO Grand total (0 to V) | 1 547 875.00 | 739 816.00 | 808 058.00 | 1 547 875.00 |
CU Other investments | 429.00 | | 429.00 | 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246.00 | 4 246.00 | | 4 246.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DH Retained earnings | 158 688.00 | 179 184.00 | | 158 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 771.00 | 734.00 | | 47 771.00 |
DJ Investment subsidies | 6 234.00 | 7 424.00 | | 6 234.00 |
DL TOTAL (I) | 223 952.00 | 198 601.00 | | 223 952.00 |
DU Loans and Debts from Credit Institutions (3) | 343 930.00 | 602 643.00 | | 343 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 851.00 | 13 505.00 | | 10 851.00 |
DX Trade payables and related accounts | 83 657.00 | 54 275.00 | | 83 657.00 |
DY Tax and social security liabilities | 145 207.00 | 151 633.00 | | 145 207.00 |
EA Other liabilities | 460.00 | 3 226.00 | | 460.00 |
EC TOTAL (IV) | 584 106.00 | 825 283.00 | | 584 106.00 |
EE Grand total (I to V) | 808 058.00 | 1 023 883.00 | | 808 058.00 |
EG Accrued income and payables due within one year | 312 333.00 | 581 242.00 | | 312 333.00 |
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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 | 1 086 592.00 | | 15 853.00 | 1 086 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 645.00 | |
I4 DECREASES Grand Total | | 3 216.00 | 1 099 229.00 | |
IO DECREASES Total including other intangible assets | | | 124 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 216.00 | 967 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 878.00 | | | 124 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 099.00 | | 15 823.00 | 955 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | 30.00 | 6 615.00 |
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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 | 675 695.00 | 67 337.00 | 3 216.00 | 675 695.00 |
PE DEPRECIATION Total including other intangible assets | 13 077.00 | 1 420.00 | | 13 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 618.00 | 65 918.00 | 3 216.00 | 662 618.00 |
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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 | 83 657.00 | 83 657.00 | | 83 657.00 |
8C Staff and Related Accounts | 73 076.00 | 73 076.00 | | 73 076.00 |
8D Social Security and Other Social Organizations | 53 424.00 | 53 424.00 | | 53 424.00 |
8E Income Taxes | 11 659.00 | 11 659.00 | | 11 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
UX Other trade receivables | 287 436.00 | 287 436.00 | | 287 436.00 |
VG Loans with a maturity of up to one year at origin | 13 394.00 | 13 394.00 | | 13 394.00 |
VH Loans with a maturity of more than one year at origin | 330 537.00 | 69 615.00 | 260 922.00 | 330 537.00 |
VI Group and Associates | 10 851.00 | | 10 851.00 | 10 851.00 |
VK Loans repaid during the year | 271 369.00 | | | 271 369.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 048.00 | 7 048.00 | | 7 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 175.00 | 16 175.00 | | 16 175.00 |
VS Prepaid expenses | 14 564.00 | 14 564.00 | | 14 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 518.00 | 318 302.00 | 6 216.00 | 324 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 106.00 | 312 333.00 | 271 773.00 | 584 106.00 |
