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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 | 20 113.00 | 390.00 | 19 723.00 | 20 113.00 |
AN Land | 17 738.00 | 13 165.00 | 4 573.00 | 17 738.00 |
AP Buildings | 32 499.00 | 32 499.00 | | 32 499.00 |
AR Technical installations, industrial equipment and tools | 166 292.00 | 116 286.00 | 50 006.00 | 166 292.00 |
AT Other tangible assets | 75 654.00 | 75 654.00 | | 75 654.00 |
BJ TOTAL (I) | 315 863.00 | 237 993.00 | 77 870.00 | 315 863.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BR Intermediate and finished products | 59 550.00 | | 59 550.00 | 59 550.00 |
BX Customers and related accounts | 123 201.00 | 11 070.00 | 112 131.00 | 123 201.00 |
BZ Other receivables | 51 347.00 | | 51 347.00 | 51 347.00 |
CD Marketable securities | 188 597.00 | | 188 597.00 | 188 597.00 |
CF Cash and cash equivalents | 90 155.00 | | 90 155.00 | 90 155.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 515 019.00 | 11 070.00 | 503 949.00 | 515 019.00 |
CO Grand total (0 to V) | 830 882.00 | 249 063.00 | 581 818.00 | 830 882.00 |
CU Other investments | 3 567.00 | | 3 567.00 | 3 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 715.00 | 64 715.00 | | 64 715.00 |
DD Legal reserve (1) | 12 934.00 | 12 934.00 | | 12 934.00 |
DE Statutory or contractual reserves | 135 682.00 | 135 682.00 | | 135 682.00 |
DH Retained earnings | 29 266.00 | -672.00 | | 29 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 716.00 | 29 938.00 | | 15 716.00 |
DL TOTAL (I) | 258 313.00 | 242 596.00 | | 258 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 717.00 | 92 530.00 | | 157 717.00 |
DX Trade payables and related accounts | 74 006.00 | 89 651.00 | | 74 006.00 |
DY Tax and social security liabilities | 90 983.00 | 81 093.00 | | 90 983.00 |
EA Other liabilities | 800.00 | 821.00 | | 800.00 |
EC TOTAL (IV) | 323 506.00 | 264 094.00 | | 323 506.00 |
EE Grand total (I to V) | 581 818.00 | 506 691.00 | | 581 818.00 |
EI Including equity loans | 157 717.00 | | | 157 717.00 |
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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 | 311 071.00 | | 13 920.00 | 311 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 567.00 | |
I4 DECREASES Grand Total | | 9 128.00 | 315 863.00 | |
IO DECREASES Total including other intangible assets | | 2 724.00 | 20 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 404.00 | 292 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 837.00 | | | 22 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 666.00 | | 13 920.00 | 284 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567.00 | | | 3 567.00 |
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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 | 229 229.00 | 17 892.00 | 9 128.00 | 229 229.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | | 2 724.00 | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 115.00 | 17 892.00 | 6 404.00 | 226 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 070.00 | | |
7B Total provisions for depreciation | | 11 070.00 | | |
7C Grand total | | 11 070.00 | | |
UE of which provisions and reversals: - Operating | | 11 070.00 | | |
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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 | 74 006.00 | 74 006.00 | | 74 006.00 |
8C Staff and Related Accounts | 14 584.00 | 14 584.00 | | 14 584.00 |
8D Social Security and Other Social Organizations | 24 370.00 | 24 370.00 | | 24 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 112 131.00 | | | 112 131.00 |
VA Doubtful or disputed receivables | 11 070.00 | | | 11 070.00 |
VB VAT | 37 479.00 | | | 37 479.00 |
VI Group and Associates | 157 717.00 | 157 717.00 | | 157 717.00 |
VM Income taxes | 10 378.00 | | | 10 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | | | 3 490.00 |
VS Prepaid expenses | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 692.00 | 175 692.00 | | 175 692.00 |
VW VAT | 51 561.00 | 51 561.00 | | 51 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 506.00 | 323 506.00 | | 323 506.00 |
