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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 479.00 | | 6 479.00 | 6 479.00 |
AJ Other Intangible Assets | 3 137.00 | 1 536.00 | 1 602.00 | 3 137.00 |
AN Land | 679 575.00 | 190 739.00 | 488 836.00 | 679 575.00 |
AP Buildings | 689 660.00 | 350 787.00 | 338 873.00 | 689 660.00 |
AR Technical installations, industrial equipment and tools | 1 767 683.00 | 1 717 683.00 | 50 000.00 | 1 767 683.00 |
AT Other tangible assets | 465 105.00 | 436 428.00 | 28 676.00 | 465 105.00 |
AX Advances and down payments | 421 786.00 | | 421 786.00 | 421 786.00 |
BJ TOTAL (I) | 4 033 766.00 | 2 697 173.00 | 1 336 591.00 | 4 033 766.00 |
BL Raw materials, supplies | 132 242.00 | 14 142.00 | 118 100.00 | 132 242.00 |
BN Goods in progress | 17 802.00 | | 17 802.00 | 17 802.00 |
BX Customers and related accounts | 637 862.00 | | 637 862.00 | 637 862.00 |
BZ Other receivables | 93 062.00 | | 93 062.00 | 93 062.00 |
CF Cash and cash equivalents | 487 688.00 | | 487 688.00 | 487 688.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 1 376 268.00 | 14 142.00 | 1 362 126.00 | 1 376 268.00 |
CO Grand total (0 to V) | 5 410 033.00 | 2 711 315.00 | 2 698 718.00 | 5 410 033.00 |
CS Evaluated investments - equity method | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 200.00 | 487 200.00 | | 487 200.00 |
DD Legal reserve (1) | 48 720.00 | 48 720.00 | | 48 720.00 |
DG Other reserves | 554 586.00 | 492 224.00 | | 554 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 988.00 | 112 362.00 | | 169 988.00 |
DJ Investment subsidies | 26 071.00 | 39 110.00 | | 26 071.00 |
DK Regulated provisions | 2 251.00 | | | 2 251.00 |
DL TOTAL (I) | 1 288 816.00 | 1 179 616.00 | | 1 288 816.00 |
DU Loans and Debts from Credit Institutions (3) | 449 621.00 | 826 005.00 | | 449 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 173.00 | 9 385.00 | | 281 173.00 |
DX Trade payables and related accounts | 454 084.00 | 376 748.00 | | 454 084.00 |
DY Tax and social security liabilities | 88 599.00 | 84 961.00 | | 88 599.00 |
EA Other liabilities | 136 426.00 | 142 036.00 | | 136 426.00 |
EC TOTAL (IV) | 1 409 903.00 | 1 439 134.00 | | 1 409 903.00 |
EE Grand total (I to V) | 2 698 718.00 | 2 618 750.00 | | 2 698 718.00 |
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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 | 3 247 542.00 | | 786 224.00 | 3 247 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 4 033 766.00 | |
IO DECREASES Total including other intangible assets | | | 9 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 023 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 857.00 | | 1 760.00 | 7 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239 345.00 | | 784 465.00 | 3 239 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 2 614 066.00 | 83 108.00 | | 2 614 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | 158.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 689.00 | 82 950.00 | | 2 612 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 251.00 | | |
7C Grand total | | 2 251.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 500.00 | 270 500.00 | | 270 500.00 |
8B Suppliers and Related Accounts | 454 084.00 | 454 084.00 | | 454 084.00 |
8D Social Security and Other Social Organizations | 88 598.00 | 88 598.00 | | 88 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 099.00 | 147 099.00 | | 147 099.00 |
VG Loans with a maturity of up to one year at origin | 449 621.00 | 70 615.00 | 337 984.00 | 449 621.00 |
VS Prepaid expenses | 738 535.00 | 738 535.00 | | 738 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 535.00 | 738 535.00 | | 738 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 903.00 | 1 030 896.00 | 337 984.00 | 1 409 903.00 |
