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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 | 8 542.00 | 6 909.00 | 1 633.00 | 8 542.00 |
AH Goodwill | 296 356.00 | | 296 356.00 | 296 356.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 129 660.00 | 107 883.00 | 21 778.00 | 129 660.00 |
AR Technical installations, industrial equipment and tools | 1 470 414.00 | 768 033.00 | 702 381.00 | 1 470 414.00 |
AT Other tangible assets | 854 352.00 | 541 903.00 | 312 449.00 | 854 352.00 |
BF Loans | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 2 806 424.00 | 1 424 727.00 | 1 381 697.00 | 2 806 424.00 |
BL Raw materials, supplies | 192 012.00 | | 192 012.00 | 192 012.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 345 047.00 | 36 460.00 | 308 586.00 | 345 047.00 |
BZ Other receivables | 32 430.00 | | 32 430.00 | 32 430.00 |
CD Marketable securities | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 127 855.00 | | 127 855.00 | 127 855.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 702 264.00 | 36 460.00 | 665 803.00 | 702 264.00 |
CO Grand total (0 to V) | 3 508 688.00 | 1 461 188.00 | 2 047 500.00 | 3 508 688.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 148 216.00 | 1 074 057.00 | | 1 148 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420.00 | 74 159.00 | | 1 420.00 |
DJ Investment subsidies | 221 212.00 | 248 245.00 | | 221 212.00 |
DL TOTAL (I) | 1 700 848.00 | 1 726 461.00 | | 1 700 848.00 |
DU Loans and Debts from Credit Institutions (3) | 239 368.00 | 523 019.00 | | 239 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 331.00 | | 335.00 |
DX Trade payables and related accounts | 42 183.00 | 72 670.00 | | 42 183.00 |
DY Tax and social security liabilities | 63 452.00 | 63 261.00 | | 63 452.00 |
EA Other liabilities | 1 315.00 | 3 300.00 | | 1 315.00 |
EC TOTAL (IV) | 346 652.00 | 662 581.00 | | 346 652.00 |
EE Grand total (I to V) | 2 047 500.00 | 2 389 041.00 | | 2 047 500.00 |
EG Accrued income and payables due within one year | 245 090.00 | 292 296.00 | | 245 090.00 |
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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 | 2 722 258.00 | 133 980.00 | | 2 722 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | 47 100.00 | | 8 000.00 |
I4 DECREASES Grand Total | 49 815.00 | 2 806 424.00 | | 49 815.00 |
IO DECREASES Total including other intangible assets | 3 660.00 | 304 898.00 | | 3 660.00 |
IY DECREASES Total Tangible Fixed Assets | 38 155.00 | 2 454 427.00 | | 38 155.00 |
KD ACQUISITIONS Total including other intangible assets | 305 568.00 | 2 990.00 | | 305 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 591.00 | 105 990.00 | | 2 386 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | 25 000.00 | | 30 100.00 |
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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 | 1 232 079.00 | 209 907.00 | 17 258.00 | 1 232 079.00 |
PE DEPRECIATION Total including other intangible assets | 6 933.00 | 646.00 | 670.00 | 6 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 146.00 | 209 261.00 | 16 588.00 | 1 225 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 434.00 | 1 154.00 | 128.00 | 35 434.00 |
7B Total provisions for depreciation | 35 434.00 | 1 154.00 | 128.00 | 35 434.00 |
7C Grand total | 35 434.00 | 1 154.00 | 128.00 | 35 434.00 |
UE of which provisions and reversals: - Operating | | 1 154.00 | 128.00 | |
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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 | 42 183.00 | 42 183.00 | | 42 183.00 |
8C Staff and Related Accounts | 25 753.00 | 25 753.00 | | 25 753.00 |
8D Social Security and Other Social Organizations | 27 239.00 | 27 239.00 | | 27 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UP Loans | 47 000.00 | | 47 000.00 | 47 000.00 |
UX Other trade receivables | 306 580.00 | 306 580.00 | | 306 580.00 |
VA Doubtful or disputed receivables | 38 466.00 | 38 466.00 | | 38 466.00 |
VB VAT | 22 065.00 | 22 065.00 | | 22 065.00 |
VC Group and associates | 1 681.00 | 1 681.00 | | 1 681.00 |
VG Loans with a maturity of up to one year at origin | 239 368.00 | 137 806.00 | 101 562.00 | 239 368.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VK Loans repaid during the year | 283 539.00 | | | 283 539.00 |
VM Income taxes | 8 684.00 | 8 684.00 | | 8 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 668.00 | 7 668.00 | | 7 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 104.00 | 382 104.00 | 47 000.00 | 429 104.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 652.00 | 245 090.00 | 101 562.00 | 346 652.00 |
