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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
AJ Other Intangible Assets | 236 477.00 | 153 148.00 | 83 328.00 | 236 477.00 |
AN Land | 607 824.00 | 406 579.00 | 201 245.00 | 607 824.00 |
AP Buildings | 2 052 830.00 | 423 180.00 | 1 629 650.00 | 2 052 830.00 |
AR Technical installations, industrial equipment and tools | 1 379 613.00 | 1 149 166.00 | 230 447.00 | 1 379 613.00 |
AT Other tangible assets | 97 853.00 | 97 286.00 | 566.00 | 97 853.00 |
BJ TOTAL (I) | 4 377 154.00 | 2 231 384.00 | 2 145 770.00 | 4 377 154.00 |
BL Raw materials, supplies | 67 030.00 | | 67 030.00 | 67 030.00 |
BN Goods in progress | 299 113.00 | | 299 113.00 | 299 113.00 |
BR Intermediate and finished products | 3 024 135.00 | | 3 024 135.00 | 3 024 135.00 |
BZ Other receivables | 227 995.00 | | 227 995.00 | 227 995.00 |
CD Marketable securities | 1 051 391.00 | | 1 051 391.00 | 1 051 391.00 |
CF Cash and cash equivalents | 1 364 437.00 | | 1 364 437.00 | 1 364 437.00 |
CJ TOTAL (II) | 6 034 104.00 | | 6 034 104.00 | 6 034 104.00 |
CO Grand total (0 to V) | 10 411 258.00 | 2 231 384.00 | 8 179 874.00 | 10 411 258.00 |
CU Other investments | 532.00 | | 532.00 | 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 103 840.00 | 103 840.00 | | 103 840.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 4 896 732.00 | 4 896 732.00 | | 4 896 732.00 |
DG Other reserves | 586 060.00 | 397 148.00 | | 586 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 502.00 | 360 342.00 | | 469 502.00 |
DJ Investment subsidies | 98 201.00 | 113 357.00 | | 98 201.00 |
DK Regulated provisions | 12 384.00 | 19 098.00 | | 12 384.00 |
DL TOTAL (I) | 6 364 718.00 | 6 088 517.00 | | 6 364 718.00 |
DU Loans and Debts from Credit Institutions (3) | 729 570.00 | 259 714.00 | | 729 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 707.00 | 185 870.00 | | 663 707.00 |
DX Trade payables and related accounts | 122 186.00 | 146 541.00 | | 122 186.00 |
DY Tax and social security liabilities | 176 886.00 | 233 994.00 | | 176 886.00 |
EA Other liabilities | 122 808.00 | 5 462.00 | | 122 808.00 |
EC TOTAL (IV) | 1 815 156.00 | 831 581.00 | | 1 815 156.00 |
EE Grand total (I to V) | 8 179 875.00 | 6 920 098.00 | | 8 179 875.00 |
EG Accrued income and payables due within one year | 1 252 429.00 | 653 830.00 | | 1 252 429.00 |
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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 | 3 127 571.00 | | 1 274 697.00 | 3 127 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 25 114.00 | 4 377 154.00 | |
IO DECREASES Total including other intangible assets | | | 238 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 114.00 | 4 138 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 500.00 | | | 238 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 539.00 | | 1 274 697.00 | 2 888 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 2 086 455.00 | 170 043.00 | 25 114.00 | 2 086 455.00 |
PE DEPRECIATION Total including other intangible assets | 143 915.00 | 11 256.00 | | 143 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942 540.00 | 158 787.00 | 25 114.00 | 1 942 540.00 |
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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 | 122 186.00 | 122 186.00 | | 122 186.00 |
8C Staff and Related Accounts | 17 270.00 | 17 270.00 | | 17 270.00 |
8D Social Security and Other Social Organizations | 26 040.00 | 26 040.00 | | 26 040.00 |
8E Income Taxes | 33 769.00 | 33 769.00 | | 33 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
UX Other trade receivables | 207 669.00 | 207 669.00 | | 207 669.00 |
VB VAT | 20 327.00 | 20 327.00 | | 20 327.00 |
VG Loans with a maturity of up to one year at origin | 130 454.00 | 130 454.00 | | 130 454.00 |
VH Loans with a maturity of more than one year at origin | 599 116.00 | 36 388.00 | 438 333.00 | 599 116.00 |
VI Group and Associates | 783 707.00 | 783 707.00 | | 783 707.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 130 454.00 | | | 130 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 996.00 | 227 996.00 | | 227 996.00 |
VW VAT | 96 270.00 | 96 270.00 | | 96 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 156.00 | 1 252 429.00 | 438 333.00 | 1 815 156.00 |
