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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 | 55 697.00 | 48 999.00 | 6 698.00 | 55 697.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 121 472.00 | 90 180.00 | 31 292.00 | 121 472.00 |
AP Buildings | 925 757.00 | 797 290.00 | 128 467.00 | 925 757.00 |
AR Technical installations, industrial equipment and tools | 1 026 210.00 | 999 799.00 | 26 412.00 | 1 026 210.00 |
AT Other tangible assets | 473 759.00 | 323 401.00 | 150 358.00 | 473 759.00 |
BD Other fixed assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 743 527.00 | 2 259 669.00 | 483 858.00 | 2 743 527.00 |
BL Raw materials, supplies | 255 321.00 | 795.00 | 254 525.00 | 255 321.00 |
BN Goods in progress | 927.00 | | 927.00 | 927.00 |
BR Intermediate and finished products | 32 445.00 | 352.00 | 32 093.00 | 32 445.00 |
BX Customers and related accounts | 511 829.00 | | 511 829.00 | 511 829.00 |
BZ Other receivables | 410 429.00 | | 410 429.00 | 410 429.00 |
CF Cash and cash equivalents | 1 408 527.00 | | 1 408 527.00 | 1 408 527.00 |
CH Prepaid expenses | 50 806.00 | | 50 806.00 | 50 806.00 |
CJ TOTAL (II) | 2 670 283.00 | 1 147.00 | 2 669 136.00 | 2 670 283.00 |
CO Grand total (0 to V) | 5 413 810.00 | 2 260 816.00 | 3 152 994.00 | 5 413 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DB Share, merger, contribution premiums, etc. | 1 037 984.00 | | | 1 037 984.00 |
DD Legal reserve (1) | 36 200.00 | | | 36 200.00 |
DG Other reserves | 656 522.00 | | | 656 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 018.00 | | | 407 018.00 |
DJ Investment subsidies | 5 631.00 | | | 5 631.00 |
DL TOTAL (I) | 2 505 355.00 | | | 2 505 355.00 |
DP Provisions for Risks | 67 255.00 | | | 67 255.00 |
DR TOTAL (IV) | 67 255.00 | | | 67 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 060.00 | | | 155 060.00 |
DX Trade payables and related accounts | 208 818.00 | | | 208 818.00 |
DY Tax and social security liabilities | 175 540.00 | | | 175 540.00 |
EA Other liabilities | 40 965.00 | | | 40 965.00 |
EC TOTAL (IV) | 580 384.00 | | | 580 384.00 |
EE Grand total (I to V) | 3 152 994.00 | | | 3 152 994.00 |
EG Accrued income and payables due within one year | 580 384.00 | | | 580 384.00 |
EI Including equity loans | 155 060.00 | | | 155 060.00 |
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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 | 2 606 027.00 | | 139 183.00 | 2 606 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 428.00 | |
I4 DECREASES Grand Total | | 1 683.00 | 2 743 527.00 | |
IO DECREASES Total including other intangible assets | | | 192 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 2 547 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 901.00 | | | 192 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409 699.00 | | 139 183.00 | 2 409 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428.00 | | | 3 428.00 |
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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 | 2 200 941.00 | 60 411.00 | 1 683.00 | 2 200 941.00 |
PE DEPRECIATION Total including other intangible assets | 45 106.00 | 3 893.00 | | 45 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 835.00 | 56 518.00 | 1 683.00 | 2 155 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 290.00 | 1 147.00 | 3 290.00 | 3 290.00 |
7B Total provisions for depreciation | 3 290.00 | 1 147.00 | 3 290.00 | 3 290.00 |
7C Grand total | 3 290.00 | 1 147.00 | 3 290.00 | 3 290.00 |
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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 | 208 818.00 | 208 818.00 | | 208 818.00 |
8C Staff and Related Accounts | 70 795.00 | 70 795.00 | | 70 795.00 |
8D Social Security and Other Social Organizations | 39 588.00 | 39 588.00 | | 39 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 965.00 | 40 965.00 | | 40 965.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 511 829.00 | 511 829.00 | | 511 829.00 |
UY Staff and related accounts | 7 594.00 | 7 594.00 | | 7 594.00 |
VB VAT | 25 058.00 | 25 058.00 | | 25 058.00 |
VC Group and associates | 375 311.00 | 375 311.00 | | 375 311.00 |
VI Group and Associates | 155 060.00 | 155 060.00 | | 155 060.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 961.00 | 20 961.00 | | 20 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 50 806.00 | 50 806.00 | | 50 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 114.00 | 973 064.00 | 1 050.00 | 974 114.00 |
VW VAT | 44 196.00 | 44 196.00 | | 44 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 384.00 | 580 384.00 | | 580 384.00 |
