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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 | 2 182.00 | 1 086.00 | 1 096.00 | 2 182.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 71 463.00 | 71 463.00 | | 71 463.00 |
AP Buildings | 335 833.00 | 281 576.00 | 54 257.00 | 335 833.00 |
AR Technical installations, industrial equipment and tools | 213 398.00 | 136 035.00 | 77 363.00 | 213 398.00 |
AT Other tangible assets | 3 222 278.00 | 1 987 518.00 | 1 234 761.00 | 3 222 278.00 |
BJ TOTAL (I) | 3 848 598.00 | 2 477 678.00 | 1 370 921.00 | 3 848 598.00 |
BL Raw materials, supplies | 17 695.00 | | 17 695.00 | 17 695.00 |
BN Goods in progress | 88 382.00 | | 88 382.00 | 88 382.00 |
BT Goods | 108 339.00 | | 108 339.00 | 108 339.00 |
BX Customers and related accounts | 408 668.00 | 1 470.00 | 407 198.00 | 408 668.00 |
BZ Other receivables | 70 886.00 | | 70 886.00 | 70 886.00 |
CD Marketable securities | 62 508.00 | | 62 508.00 | 62 508.00 |
CF Cash and cash equivalents | 575 252.00 | | 575 252.00 | 575 252.00 |
CH Prepaid expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
CJ TOTAL (II) | 1 340 486.00 | 1 470.00 | 1 339 015.00 | 1 340 486.00 |
CO Grand total (0 to V) | 5 189 084.00 | 2 479 148.00 | 2 709 936.00 | 5 189 084.00 |
CU Other investments | 3 293.00 | | 3 293.00 | 3 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 575 296.00 | | | 575 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 711.00 | | | 187 711.00 |
DJ Investment subsidies | 92 936.00 | | | 92 936.00 |
DL TOTAL (I) | 1 185 943.00 | | | 1 185 943.00 |
DU Loans and Debts from Credit Institutions (3) | 733 174.00 | | | 733 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 688.00 | | | 100 688.00 |
DX Trade payables and related accounts | 267 409.00 | | | 267 409.00 |
DY Tax and social security liabilities | 284 365.00 | | | 284 365.00 |
EA Other liabilities | 138 357.00 | | | 138 357.00 |
EC TOTAL (IV) | 1 523 993.00 | | | 1 523 993.00 |
EE Grand total (I to V) | 2 709 936.00 | | | 2 709 936.00 |
EG Accrued income and payables due within one year | 1 060 088.00 | | | 1 060 088.00 |
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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 | 3 655 091.00 | | 234 052.00 | 3 655 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | 40 545.00 | 3 848 598.00 | |
IO DECREASES Total including other intangible assets | | | 2 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 545.00 | 3 842 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | 1 146.00 | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650 651.00 | | 232 866.00 | 3 650 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252.00 | | 41.00 | 3 252.00 |
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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 | 2 235 183.00 | 283 039.00 | 40 545.00 | 2 235 183.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | 408.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234 505.00 | 282 632.00 | 40 545.00 | 2 234 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 528.00 | | 4 057.00 | 5 528.00 |
7B Total provisions for depreciation | 5 528.00 | | 4 057.00 | 5 528.00 |
7C Grand total | 5 528.00 | | 4 057.00 | 5 528.00 |
UE of which provisions and reversals: - Operating | | | 4 057.00 | |
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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 | 267 409.00 | 267 409.00 | | 267 409.00 |
8C Staff and Related Accounts | 91 079.00 | 91 079.00 | | 91 079.00 |
8D Social Security and Other Social Organizations | 102 750.00 | 102 750.00 | | 102 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 357.00 | 138 357.00 | | 138 357.00 |
UX Other trade receivables | 406 811.00 | 406 811.00 | | 406 811.00 |
VA Doubtful or disputed receivables | 1 857.00 | 1 857.00 | | 1 857.00 |
VB VAT | 12 306.00 | 12 306.00 | | 12 306.00 |
VH Loans with a maturity of more than one year at origin | 733 174.00 | 269 268.00 | 463 906.00 | 733 174.00 |
VI Group and Associates | 100 688.00 | 100 688.00 | | 100 688.00 |
VK Loans repaid during the year | 269 017.00 | | | 269 017.00 |
VM Income taxes | 3 742.00 | 3 742.00 | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 838.00 | 54 838.00 | | 54 838.00 |
VS Prepaid expenses | 8 756.00 | 8 756.00 | | 8 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 311.00 | 488 311.00 | | 488 311.00 |
VW VAT | 84 853.00 | 84 853.00 | | 84 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 993.00 | 1 060 088.00 | 463 906.00 | 1 523 993.00 |
