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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 818.00 | 50 818.00 | | 50 818.00 |
AR Technical installations, industrial equipment and tools | 465 784.00 | 411 776.00 | 54 009.00 | 465 784.00 |
AT Other tangible assets | 560 856.00 | 470 652.00 | 90 204.00 | 560 856.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 237 428.00 | | 237 428.00 | 237 428.00 |
BJ TOTAL (I) | 2 006 696.00 | 933 245.00 | 1 073 451.00 | 2 006 696.00 |
BT Goods | 666 977.00 | | 666 977.00 | 666 977.00 |
BX Customers and related accounts | 34 148.00 | 2 114.00 | 32 034.00 | 34 148.00 |
BZ Other receivables | 2 784 766.00 | 21 256.00 | 2 763 508.00 | 2 784 766.00 |
CD Marketable securities | 45 163.00 | | 45 163.00 | 45 163.00 |
CF Cash and cash equivalents | 1 563 339.00 | | 1 563 339.00 | 1 563 339.00 |
CH Prepaid expenses | 17 313.00 | | 17 313.00 | 17 313.00 |
CJ TOTAL (II) | 5 111 705.00 | 23 370.00 | 5 088 334.00 | 5 111 705.00 |
CO Grand total (0 to V) | 7 118 401.00 | 956 616.00 | 6 161 785.00 | 7 118 401.00 |
CS Evaluated investments - equity method | 691 810.00 | | 691 810.00 | 691 810.00 |
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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 | 4 359 743.00 | 3 806 124.00 | | 4 359 743.00 |
DH Retained earnings | 1 209.00 | 1 209.00 | | 1 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 219.00 | 553 619.00 | | 592 219.00 |
DJ Investment subsidies | 31 598.00 | 42 140.00 | | 31 598.00 |
DL TOTAL (I) | 5 026 692.00 | 4 445 015.00 | | 5 026 692.00 |
DU Loans and Debts from Credit Institutions (3) | 83 886.00 | 124 290.00 | | 83 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 178.00 | | | 12 178.00 |
DX Trade payables and related accounts | 921 663.00 | 909 001.00 | | 921 663.00 |
DY Tax and social security liabilities | 107 053.00 | 114 668.00 | | 107 053.00 |
EA Other liabilities | 10 313.00 | 3 961.00 | | 10 313.00 |
EC TOTAL (IV) | 1 135 093.00 | 1 151 920.00 | | 1 135 093.00 |
EE Grand total (I to V) | 6 161 785.00 | 5 596 935.00 | | 6 161 785.00 |
EG Accrued income and payables due within one year | 1 093 047.00 | 1 068 034.00 | | 1 093 047.00 |
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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 | 2 079 872.00 | | 24 030.00 | 2 079 872.00 |
I3 DECREASES Total Financial Fixed Assets | 39 003.00 | | 929 238.00 | 39 003.00 |
I4 DECREASES Grand Total | 39 003.00 | 58 203.00 | 2 006 696.00 | 39 003.00 |
IO DECREASES Total including other intangible assets | | 134.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 070.00 | 1 077 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 134.00 | | | 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 497.00 | | 24 030.00 | 1 111 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 241.00 | | | 968 241.00 |
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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 | 944 300.00 | 41 368.00 | 52 423.00 | 944 300.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | | 134.00 | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 166.00 | 41 368.00 | 52 290.00 | 944 166.00 |
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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 | 921 663.00 | 921 663.00 | | 921 663.00 |
8C Staff and Related Accounts | 52 632.00 | 52 632.00 | | 52 632.00 |
8D Social Security and Other Social Organizations | 20 295.00 | 20 295.00 | | 20 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 313.00 | 10 313.00 | | 10 313.00 |
UT Other financial assets | 237 428.00 | | 237 428.00 | 237 428.00 |
UX Other trade receivables | 31 854.00 | 31 854.00 | | 31 854.00 |
UY Staff and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
VA Doubtful or disputed receivables | 2 294.00 | 2 294.00 | | 2 294.00 |
VB VAT | 22 786.00 | 22 786.00 | | 22 786.00 |
VC Group and associates | 2 155 000.00 | 2 155 000.00 | | 2 155 000.00 |
VH Loans with a maturity of more than one year at origin | 83 886.00 | 41 840.00 | 42 046.00 | 83 886.00 |
VI Group and Associates | 12 178.00 | 12 178.00 | | 12 178.00 |
VK Loans repaid during the year | 40 404.00 | | | 40 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 821.00 | 31 821.00 | | 31 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 792.00 | 605 792.00 | | 605 792.00 |
VS Prepaid expenses | 17 313.00 | 17 313.00 | | 17 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 654.00 | 2 836 226.00 | 237 428.00 | 3 073 654.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 093.00 | 1 093 047.00 | 42 046.00 | 1 135 093.00 |
