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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 | 22 462.00 | 1 637.00 | 24 098.00 |
AP Buildings | 31 906.00 | 31 906.00 | | 31 906.00 |
AR Technical installations, industrial equipment and tools | 267 656.00 | 226 406.00 | 41 249.00 | 267 656.00 |
AT Other tangible assets | 202 285.00 | 187 149.00 | 15 136.00 | 202 285.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 574 767.00 | 472 260.00 | 102 507.00 | 574 767.00 |
BL Raw materials, supplies | 12 895.00 | | 12 895.00 | 12 895.00 |
BN Goods in progress | 31 250.00 | | 31 250.00 | 31 250.00 |
BX Customers and related accounts | 170 955.00 | | 170 955.00 | 170 955.00 |
BZ Other receivables | 20 828.00 | | 20 828.00 | 20 828.00 |
CD Marketable securities | 385 047.00 | | 385 047.00 | 385 047.00 |
CF Cash and cash equivalents | 382 192.00 | | 382 192.00 | 382 192.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 1 003 249.00 | | 1 003 249.00 | 1 003 249.00 |
CO Grand total (0 to V) | 1 578 016.00 | 472 260.00 | 1 105 756.00 | 1 578 016.00 |
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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 | 556 363.00 | 548 482.00 | | 556 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 914.00 | 107 881.00 | | 112 914.00 |
DJ Investment subsidies | 18 619.00 | 23 619.00 | | 18 619.00 |
DL TOTAL (I) | 771 743.00 | 763 829.00 | | 771 743.00 |
DU Loans and Debts from Credit Institutions (3) | 14 984.00 | 20 155.00 | | 14 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 173.00 | | | 96 173.00 |
DX Trade payables and related accounts | 127 505.00 | 120 462.00 | | 127 505.00 |
DY Tax and social security liabilities | 95 352.00 | 122 105.00 | | 95 352.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 334 013.00 | 262 729.00 | | 334 013.00 |
EE Grand total (I to V) | 1 105 756.00 | 1 026 558.00 | | 1 105 756.00 |
EG Accrued income and payables due within one year | 324 257.00 | 247 745.00 | | 324 257.00 |
EI Including equity loans | 96 173.00 | | | 96 173.00 |
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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 | 574 767.00 | | | 574 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 574 767.00 | |
IO DECREASES Total including other intangible assets | | | 47 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 023.00 | | | 47 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 944.00 | | | 525 944.00 |
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 | 447 978.00 | 24 281.00 | | 447 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 337.00 | | | 4 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 641.00 | 24 281.00 | | 443 641.00 |
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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 | 127 505.00 | 127 505.00 | | 127 505.00 |
8C Staff and Related Accounts | 37 885.00 | 37 885.00 | | 37 885.00 |
8D Social Security and Other Social Organizations | 30 395.00 | 30 395.00 | | 30 395.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 170 955.00 | 170 955.00 | | 170 955.00 |
VB VAT | 19 894.00 | 19 894.00 | | 19 894.00 |
VH Loans with a maturity of more than one year at origin | 14 984.00 | 5 228.00 | 9 756.00 | 14 984.00 |
VI Group and Associates | 96 173.00 | 96 173.00 | | 96 173.00 |
VK Loans repaid during the year | 5 162.00 | | | 5 162.00 |
VM Income taxes | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 665.00 | 191 865.00 | 1 800.00 | 193 665.00 |
VW VAT | 26 720.00 | 26 720.00 | | 26 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 013.00 | 324 257.00 | 9 756.00 | 334 013.00 |
