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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AN Land | 249 549.00 | 119 226.00 | 130 323.00 | 249 549.00 |
AP Buildings | 3 532 644.00 | 2 750 071.00 | 782 573.00 | 3 532 644.00 |
AR Technical installations, industrial equipment and tools | 1 140 101.00 | 1 076 202.00 | 63 900.00 | 1 140 101.00 |
AT Other tangible assets | 191 607.00 | 172 160.00 | 19 448.00 | 191 607.00 |
BD Other fixed assets | 288 198.00 | | 288 198.00 | 288 198.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 5 404 142.00 | 4 118 689.00 | 1 285 454.00 | 5 404 142.00 |
BL Raw materials, supplies | 17 479.00 | | 17 479.00 | 17 479.00 |
BN Goods in progress | 100 173.00 | | 100 173.00 | 100 173.00 |
BX Customers and related accounts | 404 529.00 | | 404 529.00 | 404 529.00 |
BZ Other receivables | 109 082.00 | | 109 082.00 | 109 082.00 |
CD Marketable securities | 81 260.00 | 376.00 | 80 884.00 | 81 260.00 |
CF Cash and cash equivalents | 708 126.00 | | 708 126.00 | 708 126.00 |
CH Prepaid expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
CJ TOTAL (II) | 1 428 477.00 | 376.00 | 1 428 101.00 | 1 428 477.00 |
CO Grand total (0 to V) | 6 832 619.00 | 4 119 065.00 | 2 713 554.00 | 6 832 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | | | 100 650.00 |
DD Legal reserve (1) | 10 065.00 | | | 10 065.00 |
DE Statutory or contractual reserves | 214 711.00 | | | 214 711.00 |
DH Retained earnings | 1 092 906.00 | | | 1 092 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 090.00 | | | 362 090.00 |
DJ Investment subsidies | 43 610.00 | | | 43 610.00 |
DL TOTAL (I) | 1 824 032.00 | | | 1 824 032.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 516.00 | | | 109 516.00 |
DX Trade payables and related accounts | 683 778.00 | | | 683 778.00 |
DY Tax and social security liabilities | 94 993.00 | | | 94 993.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 889 522.00 | | | 889 522.00 |
EE Grand total (I to V) | 2 713 554.00 | | | 2 713 554.00 |
EG Accrued income and payables due within one year | 889 522.00 | | | 889 522.00 |
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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 | 5 755 442.00 | | 959 458.00 | 5 755 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 211.00 | |
I4 DECREASES Grand Total | 565 000.00 | 745 758.00 | 5 404 142.00 | 565 000.00 |
IO DECREASES Total including other intangible assets | | 427.00 | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 565 000.00 | 745 331.00 | 5 113 901.00 | 565 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 465 074.00 | | 959 158.00 | 5 465 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 911.00 | | 300.00 | 288 911.00 |
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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 | 4 583 611.00 | 280 836.00 | 745 758.00 | 4 583 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | 427.00 | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 582 154.00 | 280 836.00 | 745 331.00 | 4 582 154.00 |
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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 | 683 778.00 | 683 778.00 | | 683 778.00 |
8C Staff and Related Accounts | 43 629.00 | 43 629.00 | | 43 629.00 |
8D Social Security and Other Social Organizations | 26 539.00 | 26 539.00 | | 26 539.00 |
UT Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
UX Other trade receivables | 404 529.00 | 404 529.00 | | 404 529.00 |
VB VAT | 108 632.00 | 108 632.00 | | 108 632.00 |
VH Loans with a maturity of more than one year at origin | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 109 928.00 | 109 928.00 | | 109 928.00 |
VK Loans repaid during the year | 16 198.00 | | | 16 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 7 828.00 | 7 828.00 | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 452.00 | 521 439.00 | 1 013.00 | 522 452.00 |
VW VAT | 24 434.00 | 24 434.00 | | 24 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 522.00 | 889 522.00 | | 889 522.00 |
