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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 903.00 | 903.00 | | 903.00 |
AN Land | 97 881.00 | 12 671.00 | 85 210.00 | 97 881.00 |
AP Buildings | 352 887.00 | 320 719.00 | 32 167.00 | 352 887.00 |
AR Technical installations, industrial equipment and tools | 151 283.00 | 56 758.00 | 94 525.00 | 151 283.00 |
AT Other tangible assets | 946 955.00 | 231 827.00 | 715 128.00 | 946 955.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
BJ TOTAL (I) | 1 654 278.00 | 622 878.00 | 1 031 400.00 | 1 654 278.00 |
BT Goods | 489 740.00 | | 489 740.00 | 489 740.00 |
BX Customers and related accounts | 33 088.00 | | 33 088.00 | 33 088.00 |
BZ Other receivables | 178 262.00 | | 178 262.00 | 178 262.00 |
CF Cash and cash equivalents | 739 785.00 | | 739 785.00 | 739 785.00 |
CH Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 1 449 740.00 | | 1 449 740.00 | 1 449 740.00 |
CO Grand total (0 to V) | 3 104 018.00 | 622 878.00 | 2 481 140.00 | 3 104 018.00 |
CU Other investments | 77 888.00 | | 77 888.00 | 77 888.00 |
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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 | 629 424.00 | 435 916.00 | | 629 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 081.00 | 303 509.00 | | 134 081.00 |
DJ Investment subsidies | 53 537.00 | | | 53 537.00 |
DL TOTAL (I) | 1 037 042.00 | 959 424.00 | | 1 037 042.00 |
DP Provisions for Risks | 38 671.00 | 35 527.00 | | 38 671.00 |
DR TOTAL (IV) | 38 671.00 | 35 527.00 | | 38 671.00 |
DU Loans and Debts from Credit Institutions (3) | 578 765.00 | 1 165.00 | | 578 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 478.00 | | 476.00 |
DX Trade payables and related accounts | 661 198.00 | 642 037.00 | | 661 198.00 |
DY Tax and social security liabilities | 164 798.00 | 188 567.00 | | 164 798.00 |
EA Other liabilities | 188.00 | 654.00 | | 188.00 |
EC TOTAL (IV) | 1 405 427.00 | 832 901.00 | | 1 405 427.00 |
EE Grand total (I to V) | 2 481 140.00 | 1 827 852.00 | | 2 481 140.00 |
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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 | 1 383 402.00 | | 703 647.00 | 1 383 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 033.00 | |
I4 DECREASES Grand Total | 136 050.00 | 296 721.00 | 1 654 278.00 | 136 050.00 |
IO DECREASES Total including other intangible assets | | | 6 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 050.00 | 296 721.00 | 1 549 006.00 | 136 050.00 |
KD ACQUISITIONS Total including other intangible assets | 6 239.00 | | | 6 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 072.00 | | 697 705.00 | 1 284 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 091.00 | | 5 942.00 | 93 091.00 |
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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 | 807 694.00 | 110 818.00 | 295 634.00 | 807 694.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 791.00 | 110 818.00 | 295 634.00 | 806 791.00 |
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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 | 35 527.00 | 3 145.00 | | 35 527.00 |
6N Inventories and work in progress | 3 378.00 | | 3 378.00 | 3 378.00 |
7B Total provisions for depreciation | 3 378.00 | | 3 378.00 | 3 378.00 |
7C Grand total | 38 905.00 | 3 145.00 | 3 378.00 | 38 905.00 |
UE of which provisions and reversals: - Operating | | 3 145.00 | 3 378.00 | |
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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 | 661 198.00 | 661 198.00 | | 661 198.00 |
8C Staff and Related Accounts | 87 055.00 | 87 055.00 | | 87 055.00 |
8D Social Security and Other Social Organizations | 44 211.00 | 44 211.00 | | 44 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
UX Other trade receivables | 32 855.00 | 32 855.00 | | 32 855.00 |
UY Staff and related accounts | 12 281.00 | 12 281.00 | | 12 281.00 |
VA Doubtful or disputed receivables | 232.00 | 232.00 | | 232.00 |
VB VAT | 25 066.00 | 25 066.00 | | 25 066.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 577 622.00 | 93 151.00 | 379 669.00 | 577 622.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 72 378.00 | | | 72 378.00 |
VM Income taxes | 35 375.00 | 35 375.00 | | 35 375.00 |
VP Miscellaneous | 6 490.00 | 6 490.00 | | 6 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 276.00 | 33 276.00 | | 33 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 051.00 | 99 051.00 | | 99 051.00 |
VS Prepaid expenses | 8 866.00 | 8 866.00 | | 8 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 360.00 | 220 215.00 | 21 145.00 | 241 360.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 427.00 | 920 956.00 | 379 669.00 | 1 405 427.00 |
