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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 | 690.00 | 309.00 | 381.00 | 690.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 81 093.00 | 76 610.00 | 4 483.00 | 81 093.00 |
AR Technical installations, industrial equipment and tools | 383 364.00 | 209 384.00 | 173 980.00 | 383 364.00 |
AT Other tangible assets | 350 414.00 | 83 879.00 | 266 535.00 | 350 414.00 |
AV Fixed assets in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 835 553.00 | 370 182.00 | 465 371.00 | 835 553.00 |
BL Raw materials, supplies | 15 243.00 | | 15 243.00 | 15 243.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 56 484.00 | | 56 484.00 | 56 484.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 38 115.00 | | 38 115.00 | 38 115.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 118 373.00 | | 118 373.00 | 118 373.00 |
CO Grand total (0 to V) | 953 926.00 | 370 182.00 | 583 744.00 | 953 926.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DF Regulated reserves (1) | 9 781.00 | 9 781.00 | | 9 781.00 |
DH Retained earnings | 57 574.00 | -41 712.00 | | 57 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 062.00 | 99 286.00 | | 20 062.00 |
DJ Investment subsidies | 62 163.00 | 50 899.00 | | 62 163.00 |
DL TOTAL (I) | 178 088.00 | 146 762.00 | | 178 088.00 |
DU Loans and Debts from Credit Institutions (3) | 283 554.00 | 151 339.00 | | 283 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 22 839.00 | | 1 550.00 |
DX Trade payables and related accounts | 55 131.00 | 55 844.00 | | 55 131.00 |
DY Tax and social security liabilities | 65 421.00 | 57 737.00 | | 65 421.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 405 656.00 | 295 759.00 | | 405 656.00 |
EE Grand total (I to V) | 583 744.00 | 442 521.00 | | 583 744.00 |
EG Accrued income and payables due within one year | 203 997.00 | 190 700.00 | | 203 997.00 |
EI Including equity loans | 1 550.00 | | | 1 550.00 |
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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 | 653 258.00 | | 276 046.00 | 653 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 93 750.00 | 835 553.00 | |
IO DECREASES Total including other intangible assets | | | 18 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 750.00 | 816 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 984.00 | | | 18 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 045.00 | | 276 046.00 | 634 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 396 140.00 | 67 792.00 | 93 750.00 | 396 140.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 230.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 061.00 | 67 562.00 | 93 750.00 | 396 061.00 |
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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 | 55 131.00 | 55 131.00 | | 55 131.00 |
8C Staff and Related Accounts | 37 695.00 | 37 695.00 | | 37 695.00 |
8D Social Security and Other Social Organizations | 26 193.00 | 26 193.00 | | 26 193.00 |
UL Receivables related to investments | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 56 484.00 | 56 484.00 | | 56 484.00 |
VB VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VH Loans with a maturity of more than one year at origin | 283 554.00 | 81 895.00 | 184 590.00 | 283 554.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VJ Loans taken out during the year | 194 000.00 | | | 194 000.00 |
VK Loans repaid during the year | 61 776.00 | | | 61 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 4 812.00 | 4 812.00 | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 244.00 | 65 244.00 | | 65 244.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 656.00 | 203 997.00 | 184 590.00 | 405 656.00 |
