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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 | 4 463.00 | 2 326.00 | 2 139.00 | 4 463.00 |
AN Land | 230 270.00 | | 230 270.00 | 230 270.00 |
AP Buildings | 1 433 722.00 | 930 224.00 | 503 498.00 | 1 433 722.00 |
AR Technical installations, industrial equipment and tools | 60 566.00 | 41 500.00 | 19 065.00 | 60 566.00 |
AT Other tangible assets | 350 985.00 | 323 073.00 | 27 912.00 | 350 985.00 |
AV Fixed assets in progress | 131 751.00 | | 131 751.00 | 131 751.00 |
BH Other financial assets | 18 972.00 | | 18 972.00 | 18 972.00 |
BJ TOTAL (I) | 2 291 189.00 | 1 297 123.00 | 994 066.00 | 2 291 189.00 |
BR Intermediate and finished products | 23 322.00 | | 23 322.00 | 23 322.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 331 833.00 | | 331 833.00 | 331 833.00 |
BZ Other receivables | 2 461 944.00 | | 2 461 944.00 | 2 461 944.00 |
CF Cash and cash equivalents | 67 948.00 | | 67 948.00 | 67 948.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 2 899 882.00 | | 2 899 882.00 | 2 899 882.00 |
CO Grand total (0 to V) | 5 191 071.00 | 1 297 123.00 | 3 893 948.00 | 5 191 071.00 |
CP Shares due in less than one year | 18 972.00 | | | 18 972.00 |
CU Other investments | 60 460.00 | | 60 460.00 | 60 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 957 209.00 | 916 688.00 | | 957 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 698.00 | 720 522.00 | | 752 698.00 |
DL TOTAL (I) | 1 751 831.00 | 1 679 133.00 | | 1 751 831.00 |
DU Loans and Debts from Credit Institutions (3) | 982 453.00 | 1 111 049.00 | | 982 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 269.00 | 67 182.00 | | 70 269.00 |
DX Trade payables and related accounts | 33 362.00 | 26 351.00 | | 33 362.00 |
DY Tax and social security liabilities | 439 952.00 | 129 000.00 | | 439 952.00 |
EA Other liabilities | 616 081.00 | 160 888.00 | | 616 081.00 |
EC TOTAL (IV) | 2 142 117.00 | 1 494 469.00 | | 2 142 117.00 |
EE Grand total (I to V) | 3 893 948.00 | 3 173 602.00 | | 3 893 948.00 |
EG Accrued income and payables due within one year | 1 315 960.00 | 813 866.00 | | 1 315 960.00 |
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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 | 2 236 986.00 | | 54 204.00 | 2 236 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 432.00 | |
I4 DECREASES Grand Total | | | 2 291 189.00 | |
IO DECREASES Total including other intangible assets | | | 4 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 524.00 | | 1 940.00 | 2 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 958.00 | | 49 336.00 | 2 157 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 504.00 | | 2 928.00 | 76 504.00 |
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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 | 1 206 539.00 | 90 584.00 | | 1 206 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | 467.00 | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 680.00 | 90 117.00 | | 1 204 680.00 |
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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 | 33 362.00 | 33 362.00 | | 33 362.00 |
8C Staff and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8D Social Security and Other Social Organizations | 14 825.00 | 14 825.00 | | 14 825.00 |
8E Income Taxes | 164 470.00 | 164 470.00 | | 164 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 081.00 | 616 081.00 | | 616 081.00 |
UT Other financial assets | 18 972.00 | 18 972.00 | | 18 972.00 |
UX Other trade receivables | 331 833.00 | 331 833.00 | | 331 833.00 |
VB VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 980 603.00 | 154 446.00 | 656 479.00 | 980 603.00 |
VI Group and Associates | 70 269.00 | 70 269.00 | | 70 269.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 127 175.00 | | | 127 175.00 |
VN Other taxes, similar payments | 1 711.00 | 1 711.00 | | 1 711.00 |
VP Miscellaneous | 4 534.00 | 4 534.00 | | 4 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 670.00 | 199 670.00 | | 199 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452 901.00 | 2 452 901.00 | | 2 452 901.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 584.00 | 2 817 584.00 | | 2 817 584.00 |
VW VAT | 55 306.00 | 55 306.00 | | 55 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 117.00 | 1 315 960.00 | 656 479.00 | 2 142 117.00 |
