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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 | 4 845.00 | 2 438.00 | 2 406.00 | 4 845.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 129 434.00 | 62 968.00 | 66 465.00 | 129 434.00 |
AP Buildings | 442 654.00 | 229 594.00 | 213 059.00 | 442 654.00 |
AR Technical installations, industrial equipment and tools | 1 897 671.00 | 1 600 014.00 | 297 656.00 | 1 897 671.00 |
AT Other tangible assets | 70 266.00 | 64 465.00 | 5 800.00 | 70 266.00 |
AV Fixed assets in progress | 20 838.00 | | 20 838.00 | 20 838.00 |
AX Advances and down payments | 1 634.00 | | 1 634.00 | 1 634.00 |
BD Other fixed assets | 18 250.00 | | 18 250.00 | 18 250.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 2 601 476.00 | 1 959 481.00 | 641 995.00 | 2 601 476.00 |
BL Raw materials, supplies | 49 770.00 | | 49 770.00 | 49 770.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 133 410.00 | | 133 410.00 | 133 410.00 |
BX Customers and related accounts | 324 174.00 | 10 754.00 | 313 420.00 | 324 174.00 |
BZ Other receivables | 12 944.00 | | 12 944.00 | 12 944.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 314 507.00 | | 314 507.00 | 314 507.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 840 699.00 | 10 754.00 | 829 944.00 | 840 699.00 |
CO Grand total (0 to V) | 3 442 176.00 | 1 970 236.00 | 1 471 939.00 | 3 442 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 475.00 | 51 475.00 | | 51 475.00 |
DD Legal reserve (1) | 5 147.00 | 5 147.00 | | 5 147.00 |
DG Other reserves | 544 542.00 | 576 423.00 | | 544 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 280.00 | 16 119.00 | | 97 280.00 |
DJ Investment subsidies | 16 639.00 | 38 906.00 | | 16 639.00 |
DL TOTAL (I) | 715 084.00 | 688 072.00 | | 715 084.00 |
DU Loans and Debts from Credit Institutions (3) | 366 667.00 | 454 802.00 | | 366 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 277.00 | 15 795.00 | | 43 277.00 |
DX Trade payables and related accounts | 250 893.00 | 220 212.00 | | 250 893.00 |
DY Tax and social security liabilities | 69 448.00 | 67 839.00 | | 69 448.00 |
EA Other liabilities | 26 568.00 | 16 284.00 | | 26 568.00 |
EC TOTAL (IV) | 756 855.00 | 774 933.00 | | 756 855.00 |
EE Grand total (I to V) | 1 471 939.00 | 1 463 006.00 | | 1 471 939.00 |
EG Accrued income and payables due within one year | 524 823.00 | 774 933.00 | | 524 823.00 |
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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 | 2 608 634.00 | | 171 457.00 | 2 608 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 132.00 | |
I4 DECREASES Grand Total | | 178 615.00 | 2 601 476.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 19 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 935.00 | 2 562 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 905.00 | | 4 620.00 | 16 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572 872.00 | | 166 561.00 | 2 572 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 856.00 | | 276.00 | 18 856.00 |
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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 | 1 896 027.00 | 173 595.00 | 110 141.00 | 1 896 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | 533.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 122.00 | 173 062.00 | 110 141.00 | 1 894 122.00 |
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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 | 250 893.00 | 250 893.00 | | 250 893.00 |
8C Staff and Related Accounts | 33 861.00 | 33 861.00 | | 33 861.00 |
8D Social Security and Other Social Organizations | 28 083.00 | 28 083.00 | | 28 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 568.00 | 26 568.00 | | 26 568.00 |
UT Other financial assets | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 324 174.00 | 324 174.00 | | 324 174.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VH Loans with a maturity of more than one year at origin | 366 667.00 | 134 635.00 | 199 813.00 | 366 667.00 |
VI Group and Associates | 43 277.00 | 43 277.00 | | 43 277.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 138 135.00 | | | 138 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 641.00 | 8 641.00 | | 8 641.00 |
VS Prepaid expenses | 5 892.00 | 5 892.00 | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 894.00 | 343 894.00 | | 343 894.00 |
VW VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 855.00 | 524 823.00 | 199 813.00 | 756 855.00 |
