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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
AJ Other Intangible Assets | 26 006.00 | 4 253.00 | 21 753.00 | 26 006.00 |
AN Land | 113 733.00 | 16 162.00 | 97 570.00 | 113 733.00 |
AP Buildings | 35 783.00 | 13 114.00 | 22 669.00 | 35 783.00 |
AR Technical installations, industrial equipment and tools | 1 043 558.00 | 757 199.00 | 286 359.00 | 1 043 558.00 |
AT Other tangible assets | 61 596.00 | 37 991.00 | 23 605.00 | 61 596.00 |
AX Advances and down payments | 96 023.00 | | 96 023.00 | 96 023.00 |
BD Other fixed assets | 12 992.00 | | 12 992.00 | 12 992.00 |
BJ TOTAL (I) | 1 403 780.00 | 830 823.00 | 572 958.00 | 1 403 780.00 |
BL Raw materials, supplies | 17 863.00 | | 17 863.00 | 17 863.00 |
BP Services in progress | 356 743.00 | | 356 743.00 | 356 743.00 |
BR Intermediate and finished products | 65 686.00 | | 65 686.00 | 65 686.00 |
BV Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 14 151.00 | | 14 151.00 | 14 151.00 |
BZ Other receivables | 79 013.00 | | 79 013.00 | 79 013.00 |
CF Cash and cash equivalents | 58 723.00 | | 58 723.00 | 58 723.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 600 250.00 | | 600 250.00 | 600 250.00 |
CO Grand total (0 to V) | 2 004 031.00 | 830 823.00 | 1 173 208.00 | 2 004 031.00 |
CS Evaluated investments - equity method | 11 986.00 | | 11 986.00 | 11 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 600.00 | 63 600.00 | | 63 600.00 |
DD Legal reserve (1) | 6 360.00 | 6 360.00 | | 6 360.00 |
DG Other reserves | 408 737.00 | 408 737.00 | | 408 737.00 |
DH Retained earnings | -35 294.00 | | | -35 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 207.00 | -35 294.00 | | 47 207.00 |
DJ Investment subsidies | 65 717.00 | 62 544.00 | | 65 717.00 |
DL TOTAL (I) | 556 326.00 | 505 947.00 | | 556 326.00 |
DU Loans and Debts from Credit Institutions (3) | 469 100.00 | 501 379.00 | | 469 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 081.00 | 60 093.00 | | 45 081.00 |
DX Trade payables and related accounts | 73 835.00 | 89 640.00 | | 73 835.00 |
DY Tax and social security liabilities | 26 987.00 | 24 644.00 | | 26 987.00 |
EA Other liabilities | 1 879.00 | | | 1 879.00 |
EC TOTAL (IV) | 616 882.00 | 675 756.00 | | 616 882.00 |
EE Grand total (I to V) | 1 173 208.00 | 1 181 703.00 | | 1 173 208.00 |
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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 | 1 372 301.00 | | 71 492.00 | 1 372 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 978.00 | |
I4 DECREASES Grand Total | | 40 013.00 | 1 403 780.00 | |
IO DECREASES Total including other intangible assets | | | 28 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 013.00 | 1 350 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 677.00 | | 25 432.00 | 2 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 828.00 | | 45 879.00 | 1 344 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 797.00 | | 181.00 | 24 797.00 |
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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 | 733 670.00 | 120 899.00 | 23 746.00 | 733 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 103.00 | 4 253.00 | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 567.00 | 116 646.00 | 23 746.00 | 731 567.00 |
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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 | 73 835.00 | 73 835.00 | | 73 835.00 |
8D Social Security and Other Social Organizations | 26 987.00 | 26 987.00 | | 26 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UX Other trade receivables | 14 151.00 | 14 151.00 | | 14 151.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 429 100.00 | 118 200.00 | 247 280.00 | 429 100.00 |
VI Group and Associates | 45 081.00 | 45 081.00 | | 45 081.00 |
VJ Loans taken out during the year | 66 200.00 | | | 66 200.00 |
VK Loans repaid during the year | 99 724.00 | | | 99 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 013.00 | 79 013.00 | | 79 013.00 |
VS Prepaid expenses | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 850.00 | 99 850.00 | | 99 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 882.00 | 305 982.00 | 247 280.00 | 616 882.00 |
