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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 | 690.00 | 79.00 | 611.00 | 690.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 81 093.00 | 72 781.00 | 8 311.00 | 81 093.00 |
AR Technical installations, industrial equipment and tools | 391 959.00 | 253 475.00 | 138 484.00 | 391 959.00 |
AT Other tangible assets | 160 994.00 | 69 805.00 | 91 189.00 | 160 994.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 653 258.00 | 396 140.00 | 257 117.00 | 653 258.00 |
BL Raw materials, supplies | 28 048.00 | | 28 048.00 | 28 048.00 |
BR Intermediate and finished products | 4 567.00 | | 4 567.00 | 4 567.00 |
BX Customers and related accounts | 56 123.00 | | 56 123.00 | 56 123.00 |
BZ Other receivables | 5 371.00 | | 5 371.00 | 5 371.00 |
CF Cash and cash equivalents | 84 188.00 | | 84 188.00 | 84 188.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 185 404.00 | | 185 404.00 | 185 404.00 |
CO Grand total (0 to V) | 838 661.00 | 396 140.00 | 442 521.00 | 838 661.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DF Regulated reserves (1) | 9 781.00 | 9 781.00 | | 9 781.00 |
DH Retained earnings | -41 712.00 | 12 440.00 | | -41 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 286.00 | -54 151.00 | | 99 286.00 |
DJ Investment subsidies | 50 899.00 | 16 660.00 | | 50 899.00 |
DL TOTAL (I) | 146 762.00 | 13 237.00 | | 146 762.00 |
DU Loans and Debts from Credit Institutions (3) | 151 339.00 | 78 155.00 | | 151 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 839.00 | 35 672.00 | | 22 839.00 |
DX Trade payables and related accounts | 55 844.00 | 39 003.00 | | 55 844.00 |
DY Tax and social security liabilities | 57 737.00 | 56 872.00 | | 57 737.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 295 759.00 | 209 701.00 | | 295 759.00 |
EE Grand total (I to V) | 442 521.00 | 222 938.00 | | 442 521.00 |
EG Accrued income and payables due within one year | 190 700.00 | 209 701.00 | | 190 700.00 |
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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 | 479 793.00 | | 174 417.00 | 479 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 228.00 | |
I4 DECREASES Grand Total | | 953.00 | 653 258.00 | |
IO DECREASES Total including other intangible assets | | | 18 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303.00 | 634 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | 690.00 | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 621.00 | | 173 727.00 | 460 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
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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 | 355 700.00 | 40 527.00 | 87.00 | 355 700.00 |
PE DEPRECIATION Total including other intangible assets | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 355 700.00 | 40 447.00 | 87.00 | 355 700.00 |
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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 | 55 844.00 | 55 844.00 | | 55 844.00 |
8C Staff and Related Accounts | 31 923.00 | 31 923.00 | | 31 923.00 |
8D Social Security and Other Social Organizations | 22 210.00 | 22 210.00 | | 22 210.00 |
8E Income Taxes | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 56 123.00 | 56 123.00 | | 56 123.00 |
VB VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VH Loans with a maturity of more than one year at origin | 151 339.00 | 46 280.00 | 105 059.00 | 151 339.00 |
VI Group and Associates | 22 839.00 | 22 839.00 | | 22 839.00 |
VJ Loans taken out during the year | 114 953.00 | | | 114 953.00 |
VK Loans repaid during the year | 41 796.00 | | | 41 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 7 107.00 | 7 107.00 | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 602.00 | 68 602.00 | | 68 602.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 759.00 | 190 700.00 | 105 059.00 | 295 759.00 |
