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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 | 21 923.00 | 20 889.00 | 1 034.00 | 21 923.00 |
AH Goodwill | 2 923.00 | | 2 923.00 | 2 923.00 |
AJ Other Intangible Assets | 43 663.00 | | 43 663.00 | 43 663.00 |
AN Land | 1 145 746.00 | 160 086.00 | 985 659.00 | 1 145 746.00 |
AP Buildings | 1 612 612.00 | 1 350 271.00 | 262 341.00 | 1 612 612.00 |
AR Technical installations, industrial equipment and tools | 2 918 764.00 | 2 226 092.00 | 692 671.00 | 2 918 764.00 |
AT Other tangible assets | 273 188.00 | 127 017.00 | 146 170.00 | 273 188.00 |
AV Fixed assets in progress | 250 897.00 | | 250 897.00 | 250 897.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 6 270 520.00 | 3 884 357.00 | 2 386 162.00 | 6 270 520.00 |
BL Raw materials, supplies | 276 640.00 | | 276 640.00 | 276 640.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 026 548.00 | 35 899.00 | 990 649.00 | 1 026 548.00 |
BZ Other receivables | 76 448.00 | | 76 448.00 | 76 448.00 |
CD Marketable securities | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 2 151 328.00 | | 2 151 328.00 | 2 151 328.00 |
CH Prepaid expenses | 10 614.00 | | 10 614.00 | 10 614.00 |
CJ TOTAL (II) | 3 542 263.00 | 35 899.00 | 3 506 364.00 | 3 542 263.00 |
CO Grand total (0 to V) | 9 812 783.00 | 3 920 256.00 | 5 892 526.00 | 9 812 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 3 417 278.00 | | | 3 417 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 041.00 | | | 403 041.00 |
DJ Investment subsidies | 229 102.00 | | | 229 102.00 |
DL TOTAL (I) | 4 153 922.00 | | | 4 153 922.00 |
DP Provisions for Risks | 33 167.00 | | | 33 167.00 |
DR TOTAL (IV) | 33 167.00 | | | 33 167.00 |
DU Loans and Debts from Credit Institutions (3) | 786 416.00 | | | 786 416.00 |
DX Trade payables and related accounts | 467 891.00 | | | 467 891.00 |
DY Tax and social security liabilities | 422 900.00 | | | 422 900.00 |
EA Other liabilities | 28 228.00 | | | 28 228.00 |
EC TOTAL (IV) | 1 705 436.00 | | | 1 705 436.00 |
EE Grand total (I to V) | 5 892 526.00 | | | 5 892 526.00 |
EG Accrued income and payables due within one year | 1 093 939.00 | | | 1 093 939.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 24 848.00 | 43 663.00 | | 24 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 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 | 3 851 676.00 | 239 905.00 | 207 224.00 | 3 851 676.00 |
PE DEPRECIATION Total including other intangible assets | 20 295.00 | 594.00 | | 20 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831 381.00 | 239 311.00 | 207 224.00 | 3 831 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 28 167.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 28 167.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 28 167.00 | | |
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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 | 467 891.00 | 467 891.00 | | 467 891.00 |
8D Social Security and Other Social Organizations | 422 900.00 | 422 900.00 | | 422 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 229.00 | 28 229.00 | | 28 229.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 76 449.00 | 76 449.00 | | 76 449.00 |
VH Loans with a maturity of more than one year at origin | 786 416.00 | 174 919.00 | 527 928.00 | 786 416.00 |
VJ Loans taken out during the year | 812 983.00 | | | 812 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 549.00 | 1 026 549.00 | | 1 026 549.00 |
VS Prepaid expenses | 10 615.00 | 10 615.00 | | 10 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 413.00 | 1 113 613.00 | 800.00 | 1 114 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 437.00 | 1 093 939.00 | 527 928.00 | 1 705 437.00 |
