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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 | 119 865.00 | 95 826.00 | 24 039.00 | 119 865.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 47 559.00 | 28 657.00 | 18 903.00 | 47 559.00 |
AP Buildings | 1 616 206.00 | 990 260.00 | 625 947.00 | 1 616 206.00 |
AR Technical installations, industrial equipment and tools | 3 724 216.00 | 2 499 290.00 | 1 224 926.00 | 3 724 216.00 |
AT Other tangible assets | 246 456.00 | 172 402.00 | 74 053.00 | 246 456.00 |
AV Fixed assets in progress | 20 917.00 | | 20 917.00 | 20 917.00 |
BD Other fixed assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 5 814 590.00 | 3 786 435.00 | 2 028 155.00 | 5 814 590.00 |
BL Raw materials, supplies | 480 514.00 | 20 677.00 | 459 837.00 | 480 514.00 |
BR Intermediate and finished products | 164 996.00 | | 164 996.00 | 164 996.00 |
BX Customers and related accounts | 1 048 597.00 | 15 801.00 | 1 032 796.00 | 1 048 597.00 |
BZ Other receivables | 175 205.00 | | 175 205.00 | 175 205.00 |
CF Cash and cash equivalents | 1 231 341.00 | | 1 231 341.00 | 1 231 341.00 |
CH Prepaid expenses | 18 522.00 | | 18 522.00 | 18 522.00 |
CJ TOTAL (II) | 3 119 176.00 | 36 478.00 | 3 082 698.00 | 3 119 176.00 |
CO Grand total (0 to V) | 8 933 766.00 | 3 822 913.00 | 5 110 853.00 | 8 933 766.00 |
CR Shares due in more than one year | 22 333.00 | | | 22 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 100.00 | 542 000.00 | | 542 100.00 |
DD Legal reserve (1) | 54 200.00 | 54 200.00 | | 54 200.00 |
DG Other reserves | 1 657 422.00 | 1 527 980.00 | | 1 657 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 125.00 | 129 542.00 | | 144 125.00 |
DJ Investment subsidies | 234 628.00 | 286 013.00 | | 234 628.00 |
DL TOTAL (I) | 2 632 476.00 | 2 539 735.00 | | 2 632 476.00 |
DP Provisions for Risks | 14 775.00 | 14 775.00 | | 14 775.00 |
DR TOTAL (IV) | 14 775.00 | 14 775.00 | | 14 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 121.00 | 1 577 570.00 | | 1 352 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 101.00 | 1 039.00 | | 20 101.00 |
DX Trade payables and related accounts | 267 465.00 | 297 153.00 | | 267 465.00 |
DY Tax and social security liabilities | 627 758.00 | 604 601.00 | | 627 758.00 |
EA Other liabilities | 196 158.00 | 430 998.00 | | 196 158.00 |
EC TOTAL (IV) | 2 463 602.00 | 2 911 361.00 | | 2 463 602.00 |
EE Grand total (I to V) | 5 110 853.00 | 5 465 872.00 | | 5 110 853.00 |
EG Accrued income and payables due within one year | 1 414 592.00 | 1 646 968.00 | | 1 414 592.00 |
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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 | 5 557 534.00 | | 457 260.00 | 5 557 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | 4 473.00 | 195 731.00 | 5 814 590.00 | 4 473.00 |
IO DECREASES Total including other intangible assets | | 51 972.00 | 157 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 473.00 | 143 759.00 | 5 655 354.00 | 4 473.00 |
KD ACQUISITIONS Total including other intangible assets | 197 010.00 | | 12 940.00 | 197 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 359 266.00 | | 444 320.00 | 5 359 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | | 1 259.00 |
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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 | 3 499 713.00 | 482 452.00 | 195 731.00 | 3 499 713.00 |
PE DEPRECIATION Total including other intangible assets | 136 427.00 | 11 371.00 | 51 972.00 | 136 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363 286.00 | 471 082.00 | 143 759.00 | 3 363 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 775.00 | | | 14 775.00 |
6N Inventories and work in progress | 9 454.00 | 11 223.00 | | 9 454.00 |
6T Receivables | 18 084.00 | | 2 283.00 | 18 084.00 |
7B Total provisions for depreciation | 27 538.00 | 11 223.00 | 2 283.00 | 27 538.00 |
7C Grand total | 42 314.00 | 11 223.00 | 2 283.00 | 42 314.00 |
UE of which provisions and reversals: - Operating | | 11 223.00 | 2 283.00 | |
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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 | 267 465.00 | 267 465.00 | | 267 465.00 |
8C Staff and Related Accounts | 361 108.00 | 361 108.00 | | 361 108.00 |
8D Social Security and Other Social Organizations | 157 051.00 | 157 051.00 | | 157 051.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 158.00 | 196 158.00 | | 196 158.00 |
UX Other trade receivables | 1 026 264.00 | 1 026 264.00 | | 1 026 264.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 22 333.00 | | 22 333.00 | 22 333.00 |
VB VAT | 56 069.00 | 56 069.00 | | 56 069.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 1 351 743.00 | 302 733.00 | 898 493.00 | 1 351 743.00 |
VI Group and Associates | 20 101.00 | 20 101.00 | | 20 101.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 325 401.00 | | | 325 401.00 |
VM Income taxes | 19 512.00 | 19 512.00 | | 19 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 122.00 | 38 122.00 | | 38 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 967.00 | 98 967.00 | | 98 967.00 |
VS Prepaid expenses | 18 522.00 | 18 522.00 | | 18 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 324.00 | 1 219 991.00 | 22 333.00 | 1 242 324.00 |
VW VAT | 71 452.00 | 71 452.00 | | 71 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 602.00 | 1 414 592.00 | 898 493.00 | 2 463 602.00 |
