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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 | 6 590.00 | 6 590.00 | | 6 590.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 38 030.00 | 22 785.00 | 15 245.00 | 38 030.00 |
AP Buildings | 367 811.00 | 324 848.00 | 42 963.00 | 367 811.00 |
AR Technical installations, industrial equipment and tools | 170 515.00 | 136 000.00 | 34 515.00 | 170 515.00 |
AT Other tangible assets | 75 420.00 | 40 859.00 | 34 561.00 | 75 420.00 |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 663 236.00 | 531 082.00 | 132 154.00 | 663 236.00 |
BT Goods | 415 891.00 | | 415 891.00 | 415 891.00 |
BX Customers and related accounts | 230 069.00 | 33 116.00 | 196 952.00 | 230 069.00 |
BZ Other receivables | 112 475.00 | | 112 475.00 | 112 475.00 |
CF Cash and cash equivalents | 259 886.00 | | 259 886.00 | 259 886.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 1 025 305.00 | 33 116.00 | 992 188.00 | 1 025 305.00 |
CO Grand total (0 to V) | 1 688 542.00 | 564 199.00 | 1 124 343.00 | 1 688 542.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 554 869.00 | 565 090.00 | | 554 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 528.00 | 159.00 | | 31 528.00 |
DJ Investment subsidies | 9 544.00 | 12 810.00 | | 9 544.00 |
DL TOTAL (I) | 639 940.00 | 622 059.00 | | 639 940.00 |
DP Provisions for Risks | 84 200.00 | 86 600.00 | | 84 200.00 |
DR TOTAL (IV) | 84 200.00 | 86 600.00 | | 84 200.00 |
DU Loans and Debts from Credit Institutions (3) | 9 708.00 | 74 530.00 | | 9 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 366.00 | 93 257.00 | | 118 366.00 |
DX Trade payables and related accounts | 180 478.00 | 130 925.00 | | 180 478.00 |
DY Tax and social security liabilities | 86 879.00 | 65 935.00 | | 86 879.00 |
EA Other liabilities | 4 772.00 | 5 446.00 | | 4 772.00 |
EC TOTAL (IV) | 400 203.00 | 370 093.00 | | 400 203.00 |
EE Grand total (I to V) | 1 124 343.00 | 1 078 752.00 | | 1 124 343.00 |
EG Accrued income and payables due within one year | 395 331.00 | 360 385.00 | | 395 331.00 |
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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 | 708 960.00 | | 34 166.00 | 708 960.00 |
KD ACQUISITIONS Total including other intangible assets | 8 115.00 | | | 8 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 523.00 | | 34 142.00 | 697 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 322.00 | | 24.00 | 3 322.00 |
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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 | 554 296.00 | 33 790.00 | 57 003.00 | 554 296.00 |
PE DEPRECIATION Total including other intangible assets | 6 590.00 | | | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 706.00 | 33 790.00 | 57 003.00 | 547 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 600.00 | | 2 400.00 | 86 600.00 |
7B Total provisions for depreciation | 40 384.00 | 15 764.00 | 23 031.00 | 40 384.00 |
7C Grand total | 126 984.00 | 15 764.00 | 25 431.00 | 126 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 606.00 | 606.00 | | 606.00 |
8B Suppliers and Related Accounts | 180 478.00 | 180 478.00 | | 180 478.00 |
8C Staff and Related Accounts | 34 856.00 | 34 856.00 | | 34 856.00 |
8D Social Security and Other Social Organizations | 29 534.00 | 29 534.00 | | 29 534.00 |
8E Income Taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 190 329.00 | 190 329.00 | | 190 329.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 39 740.00 | 39 740.00 | | 39 740.00 |
VB VAT | 12 673.00 | 12 673.00 | | 12 673.00 |
VG Loans with a maturity of up to one year at origin | 9 708.00 | 4 836.00 | 4 872.00 | 9 708.00 |
VI Group and Associates | 117 760.00 | 117 760.00 | | 117 760.00 |
VK Loans repaid during the year | 76 112.00 | | | 76 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 597.00 | 99 597.00 | | 99 597.00 |
VS Prepaid expenses | 6 984.00 | 6 984.00 | | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 574.00 | 349 574.00 | | 349 574.00 |
VW VAT | 15 299.00 | 15 299.00 | | 15 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 203.00 | 395 331.00 | 4 872.00 | 400 203.00 |
