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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 | 78 455.00 | 70 916.00 | 7 539.00 | 78 455.00 |
AN Land | 360 399.00 | 177 138.00 | 183 261.00 | 360 399.00 |
AP Buildings | 1 176 749.00 | 431 162.00 | 745 587.00 | 1 176 749.00 |
AR Technical installations, industrial equipment and tools | 1 221 018.00 | 1 127 251.00 | 93 767.00 | 1 221 018.00 |
AT Other tangible assets | 660 528.00 | 530 758.00 | 129 770.00 | 660 528.00 |
BB Receivables related to investments | 17 518.00 | | 17 518.00 | 17 518.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 3 515 844.00 | 2 337 225.00 | 1 178 619.00 | 3 515 844.00 |
BL Raw materials, supplies | 344 032.00 | | 344 032.00 | 344 032.00 |
BN Goods in progress | 59 856.00 | | 59 856.00 | 59 856.00 |
BX Customers and related accounts | 836 040.00 | 112 924.00 | 723 116.00 | 836 040.00 |
BZ Other receivables | 35 463.00 | | 35 463.00 | 35 463.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 43 098.00 | | 43 098.00 | 43 098.00 |
CH Prepaid expenses | 9 889.00 | | 9 889.00 | 9 889.00 |
CJ TOTAL (II) | 1 328 692.00 | 112 924.00 | 1 215 768.00 | 1 328 692.00 |
CO Grand total (0 to V) | 4 844 536.00 | 2 450 149.00 | 2 394 387.00 | 4 844 536.00 |
CU Other investments | 18 296.00 | | 18 296.00 | 18 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 208 913.00 | 1 071 678.00 | | 1 208 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 232.00 | 137 235.00 | | 181 232.00 |
DJ Investment subsidies | 7 744.00 | 12 758.00 | | 7 744.00 |
DL TOTAL (I) | 1 617 889.00 | 1 441 671.00 | | 1 617 889.00 |
DP Provisions for Risks | 22 790.00 | | | 22 790.00 |
DR TOTAL (IV) | 22 790.00 | | | 22 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325 000.00 | 560 000.00 | | 325 000.00 |
DX Trade payables and related accounts | 239 961.00 | 175 094.00 | | 239 961.00 |
DY Tax and social security liabilities | 184 755.00 | 197 354.00 | | 184 755.00 |
EA Other liabilities | 3 992.00 | 1 451.00 | | 3 992.00 |
EC TOTAL (IV) | 753 708.00 | 945 547.00 | | 753 708.00 |
EE Grand total (I to V) | 2 394 387.00 | 2 387 218.00 | | 2 394 387.00 |
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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 | 3 457 914.00 | | 83 024.00 | 3 457 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 18 694.00 | |
I4 DECREASES Grand Total | 1 999.00 | 23 097.00 | 3 515 843.00 | 1 999.00 |
IO DECREASES Total including other intangible assets | | | 78 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 999.00 | 22 867.00 | 3 418 694.00 | 1 999.00 |
KD ACQUISITIONS Total including other intangible assets | 75 955.00 | | 2 500.00 | 75 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 364 043.00 | | 79 516.00 | 3 364 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 916.00 | | 1 008.00 | 17 916.00 |
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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 | 2 175 957.00 | 184 135.00 | 22 867.00 | 2 175 957.00 |
PE DEPRECIATION Total including other intangible assets | 65 071.00 | 5 845.00 | | 65 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 886.00 | 178 290.00 | 22 867.00 | 2 110 886.00 |
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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 | | 22 790.00 | | |
7C Grand total | | 22 790.00 | | |
UE of which provisions and reversals: - Operating | | 22 790.00 | | |
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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 | 239 961.00 | 239 961.00 | | 239 961.00 |
8C Staff and Related Accounts | 30 568.00 | 30 568.00 | | 30 568.00 |
8D Social Security and Other Social Organizations | 74 930.00 | 74 930.00 | | 74 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 721.00 | 51 721.00 | | 51 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 737 846.00 | 737 846.00 | | 737 846.00 |
VA Doubtful or disputed receivables | 836 040.00 | 836 040.00 | | 836 040.00 |
VH Loans with a maturity of more than one year at origin | 11 648.00 | 11 648.00 | | 11 648.00 |
VI Group and Associates | 325 000.00 | 200 000.00 | 125 000.00 | 325 000.00 |
VK Loans repaid during the year | 15 308.00 | | | 15 308.00 |
VN Other taxes, similar payments | 20 423.00 | 20 423.00 | | 20 423.00 |
VP Miscellaneous | 53 811.00 | 53 811.00 | | 53 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 354.00 | 197 354.00 | | 197 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 040.00 | 15 040.00 | | 15 040.00 |
VS Prepaid expenses | 9 889.00 | 9 889.00 | | 9 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 790.00 | 881 392.00 | 398.00 | 881 790.00 |
VW VAT | 27 536.00 | 27 536.00 | | 27 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 708.00 | 628 708.00 | 125 000.00 | 753 708.00 |
