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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 818.00 | 50 818.00 | | 50 818.00 |
AR Technical installations, industrial equipment and tools | 470 284.00 | 426 635.00 | 43 649.00 | 470 284.00 |
AT Other tangible assets | 543 006.00 | 476 758.00 | 66 248.00 | 543 006.00 |
AV Fixed assets in progress | 837 259.00 | | 837 259.00 | 837 259.00 |
BH Other financial assets | 271 487.00 | | 271 487.00 | 271 487.00 |
BJ TOTAL (I) | 2 864 663.00 | 954 211.00 | 1 910 452.00 | 2 864 663.00 |
BT Goods | 683 225.00 | | 683 225.00 | 683 225.00 |
BX Customers and related accounts | 33 905.00 | 689.00 | 33 217.00 | 33 905.00 |
BZ Other receivables | 781 972.00 | | 781 972.00 | 781 972.00 |
CD Marketable securities | 45 164.00 | | 45 164.00 | 45 164.00 |
CF Cash and cash equivalents | 1 393 832.00 | | 1 393 832.00 | 1 393 832.00 |
CH Prepaid expenses | 13 640.00 | | 13 640.00 | 13 640.00 |
CJ TOTAL (II) | 2 951 738.00 | 689.00 | 2 951 049.00 | 2 951 738.00 |
CO Grand total (0 to V) | 5 816 401.00 | 954 900.00 | 4 861 501.00 | 5 816 401.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CS Evaluated investments - equity method | 691 810.00 | | 691 810.00 | 691 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 953 171.00 | 4 359 743.00 | | 1 953 171.00 |
DH Retained earnings | | 1 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 236.00 | 592 219.00 | | 465 236.00 |
DJ Investment subsidies | 21 055.00 | 31 598.00 | | 21 055.00 |
DL TOTAL (I) | 2 481 386.00 | 5 026 692.00 | | 2 481 386.00 |
DU Loans and Debts from Credit Institutions (3) | 50 521.00 | 83 886.00 | | 50 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 100.00 | 12 178.00 | | 1 023 100.00 |
DX Trade payables and related accounts | 1 212 303.00 | 921 663.00 | | 1 212 303.00 |
DY Tax and social security liabilities | 86 884.00 | 107 053.00 | | 86 884.00 |
EA Other liabilities | 7 308.00 | 10 313.00 | | 7 308.00 |
EC TOTAL (IV) | 2 380 115.00 | 1 135 093.00 | | 2 380 115.00 |
EE Grand total (I to V) | 4 861 501.00 | 6 161 785.00 | | 4 861 501.00 |
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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 | 2 006 696.00 | 876 647.00 | | 2 006 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 829.00 | 963 297.00 | |
I4 DECREASES Grand Total | | 18 679.00 | 2 864 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 850.00 | 1 901 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 458.00 | 841 759.00 | | 1 077 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 238.00 | 34 888.00 | | 929 238.00 |
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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 | 933 245.00 | 38 816.00 | 17 850.00 | 933 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 245.00 | 38 816.00 | 17 850.00 | 933 245.00 |
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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 | 1 212 304.00 | 1 212 304.00 | | 1 212 304.00 |
8C Staff and Related Accounts | 39 564.00 | 39 564.00 | | 39 564.00 |
8D Social Security and Other Social Organizations | 16 712.00 | 16 712.00 | | 16 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
UT Other financial assets | 271 487.00 | | 271 487.00 | 271 487.00 |
UX Other trade receivables | 33 158.00 | 33 158.00 | | 33 158.00 |
UY Staff and related accounts | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 747.00 | 747.00 | | 747.00 |
VB VAT | 37 882.00 | 37 882.00 | | 37 882.00 |
VH Loans with a maturity of more than one year at origin | 50 521.00 | 39 249.00 | 11 272.00 | 50 521.00 |
VI Group and Associates | 1 023 100.00 | 1 023 100.00 | | 1 023 100.00 |
VK Loans repaid during the year | 41 841.00 | | | 41 841.00 |
VN Other taxes, similar payments | 11 873.00 | 11 873.00 | | 11 873.00 |
VP Miscellaneous | 6 333.00 | 6 333.00 | | 6 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 607.00 | 30 607.00 | | 30 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 001.00 | 725 001.00 | | 725 001.00 |
VS Prepaid expenses | 13 640.00 | 13 640.00 | | 13 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 003.00 | 829 516.00 | 271 487.00 | 1 101 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 115.00 | 2 368 843.00 | 11 272.00 | 2 380 115.00 |
