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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 24 098.00 | 21 257.00 | 2 842.00 | 24 098.00 |
AP Buildings | 31 906.00 | 31 906.00 | | 31 906.00 |
AR Technical installations, industrial equipment and tools | 267 656.00 | 214 631.00 | 53 024.00 | 267 656.00 |
AT Other tangible assets | 202 285.00 | 175 847.00 | 26 437.00 | 202 285.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 574 767.00 | 447 978.00 | 126 789.00 | 574 767.00 |
BL Raw materials, supplies | 8 784.00 | | 8 784.00 | 8 784.00 |
BN Goods in progress | 35 025.00 | | 35 025.00 | 35 025.00 |
BX Customers and related accounts | 245 127.00 | | 245 127.00 | 245 127.00 |
BZ Other receivables | 33 248.00 | | 33 248.00 | 33 248.00 |
CD Marketable securities | 384 411.00 | | 384 411.00 | 384 411.00 |
CF Cash and cash equivalents | 192 570.00 | | 192 570.00 | 192 570.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 899 769.00 | | 899 769.00 | 899 769.00 |
CO Grand total (0 to V) | 1 474 537.00 | 447 978.00 | 1 026 558.00 | 1 474 537.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 548 482.00 | 548 542.00 | | 548 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 881.00 | 99 941.00 | | 107 881.00 |
DJ Investment subsidies | 23 619.00 | | | 23 619.00 |
DL TOTAL (I) | 763 829.00 | 732 329.00 | | 763 829.00 |
DU Loans and Debts from Credit Institutions (3) | 20 155.00 | | | 20 155.00 |
DX Trade payables and related accounts | 120 462.00 | 157 084.00 | | 120 462.00 |
DY Tax and social security liabilities | 122 105.00 | 122 603.00 | | 122 105.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 262 729.00 | 279 687.00 | | 262 729.00 |
EE Grand total (I to V) | 1 026 558.00 | 1 012 016.00 | | 1 026 558.00 |
EG Accrued income and payables due within one year | 247 745.00 | 279 687.00 | | 247 745.00 |
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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 | 514 332.00 | | 64 031.00 | 514 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 3 596.00 | 574 767.00 | |
IO DECREASES Total including other intangible assets | | | 47 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 596.00 | 525 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 023.00 | | | 47 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 509.00 | | 64 031.00 | 465 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 424 459.00 | 27 115.00 | 3 596.00 | 424 459.00 |
PE DEPRECIATION Total including other intangible assets | 4 337.00 | | | 4 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 122.00 | 27 115.00 | 3 596.00 | 420 122.00 |
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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 | 120 462.00 | 120 462.00 | | 120 462.00 |
8C Staff and Related Accounts | 34 876.00 | 34 876.00 | | 34 876.00 |
8D Social Security and Other Social Organizations | 34 601.00 | 34 601.00 | | 34 601.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 245 127.00 | 245 127.00 | | 245 127.00 |
VB VAT | 16 851.00 | 16 851.00 | | 16 851.00 |
VC Group and associates | 15 897.00 | 15 897.00 | | 15 897.00 |
VH Loans with a maturity of more than one year at origin | 20 155.00 | 5 171.00 | 14 984.00 | 20 155.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 854.00 | | | 854.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 779.00 | 278 979.00 | 1 800.00 | 280 779.00 |
VW VAT | 51 822.00 | 51 822.00 | | 51 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 729.00 | 247 745.00 | 14 984.00 | 262 729.00 |
