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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 1 152 067.00 | 992 171.00 | 159 896.00 | 1 152 067.00 |
AR Technical installations, industrial equipment and tools | 851 867.00 | 851 867.00 | | 851 867.00 |
AT Other tangible assets | 884 290.00 | 848 460.00 | 35 830.00 | 884 290.00 |
BH Other financial assets | 7 368.00 | | 7 368.00 | 7 368.00 |
BJ TOTAL (I) | 2 973 583.00 | 2 695 395.00 | 278 189.00 | 2 973 583.00 |
BL Raw materials, supplies | 67 613.00 | | 67 613.00 | 67 613.00 |
BX Customers and related accounts | 389 918.00 | | 389 918.00 | 389 918.00 |
BZ Other receivables | 160 772.00 | | 160 772.00 | 160 772.00 |
CF Cash and cash equivalents | 1 701 658.00 | | 1 701 658.00 | 1 701 658.00 |
CJ TOTAL (II) | 2 319 960.00 | | 2 319 960.00 | 2 319 960.00 |
CO Grand total (0 to V) | 5 293 544.00 | 2 695 395.00 | 2 598 149.00 | 5 293 544.00 |
CP Shares due in less than one year | 7 368.00 | | | 7 368.00 |
CU Other investments | 23 095.00 | | 23 095.00 | 23 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 466 071.00 | 365 663.00 | | 466 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 600.00 | 100 408.00 | | 217 600.00 |
DJ Investment subsidies | 38 324.00 | 118 351.00 | | 38 324.00 |
DL TOTAL (I) | 809 995.00 | 672 422.00 | | 809 995.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 801.00 | 62 331.00 | | 26 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 462.00 | 782 194.00 | | 657 462.00 |
DX Trade payables and related accounts | 796 781.00 | 726 453.00 | | 796 781.00 |
DY Tax and social security liabilities | 278 715.00 | 246 049.00 | | 278 715.00 |
DZ Fixed asset liabilities and related accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
EA Other liabilities | 10 998.00 | 12 207.00 | | 10 998.00 |
EC TOTAL (IV) | 1 773 154.00 | 1 831 632.00 | | 1 773 154.00 |
EE Grand total (I to V) | 2 598 149.00 | 2 519 054.00 | | 2 598 149.00 |
EG Accrued income and payables due within one year | 1 773 154.00 | 1 805 343.00 | | 1 773 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 513.00 | | 512.00 |
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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 | 2 973 422.00 | | 745.00 | 2 973 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 584.00 | 30 463.00 | |
I4 DECREASES Grand Total | | 584.00 | 2 973 583.00 | |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 940 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 223.00 | | | 2 940 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 302.00 | | 745.00 | 30 302.00 |
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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 | 2 596 427.00 | 98 967.00 | | 2 596 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593 531.00 | 98 967.00 | | 2 593 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 796 781.00 | 796 781.00 | | 796 781.00 |
8C Staff and Related Accounts | 55 409.00 | 55 409.00 | | 55 409.00 |
8D Social Security and Other Social Organizations | 74 775.00 | 74 775.00 | | 74 775.00 |
8E Income Taxes | 36 376.00 | 36 376.00 | | 36 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 998.00 | 10 998.00 | | 10 998.00 |
UT Other financial assets | 7 368.00 | 7 368.00 | | 7 368.00 |
UX Other trade receivables | 389 918.00 | 389 918.00 | | 389 918.00 |
VB VAT | 160 772.00 | 160 772.00 | | 160 772.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 26 289.00 | 26 289.00 | | 26 289.00 |
VI Group and Associates | 657 462.00 | 657 462.00 | | 657 462.00 |
VK Loans repaid during the year | 35 529.00 | | | 35 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 876.00 | 20 876.00 | | 20 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 058.00 | 558 058.00 | | 558 058.00 |
VW VAT | 91 279.00 | 91 279.00 | | 91 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 154.00 | 1 773 154.00 | | 1 773 154.00 |
