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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 | 48 008.00 | 45 597.00 | 2 411.00 | 48 008.00 |
AN Land | 104 040.00 | | 104 040.00 | 104 040.00 |
AP Buildings | 539 534.00 | 63 902.00 | 475 632.00 | 539 534.00 |
AR Technical installations, industrial equipment and tools | 64 038.00 | 32 739.00 | 31 300.00 | 64 038.00 |
AT Other tangible assets | 36 912.00 | 30 168.00 | 6 744.00 | 36 912.00 |
BH Other financial assets | 12 103.00 | | 12 103.00 | 12 103.00 |
BJ TOTAL (I) | 808 142.00 | 172 406.00 | 635 736.00 | 808 142.00 |
BL Raw materials, supplies | 294 001.00 | | 294 001.00 | 294 001.00 |
BR Intermediate and finished products | 15 474.00 | | 15 474.00 | 15 474.00 |
BX Customers and related accounts | 308 740.00 | | 308 740.00 | 308 740.00 |
CD Marketable securities | 150 316.00 | | 150 316.00 | 150 316.00 |
CF Cash and cash equivalents | 700 058.00 | | 700 058.00 | 700 058.00 |
CH Prepaid expenses | 11 979.00 | | 11 979.00 | 11 979.00 |
CJ TOTAL (II) | 1 592 951.00 | | 1 592 951.00 | 1 592 951.00 |
CO Grand total (0 to V) | 2 401 094.00 | 172 406.00 | 2 228 687.00 | 2 401 094.00 |
CU Other investments | 3 506.00 | | 3 506.00 | 3 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 408.00 | 150 000.00 | | 104 408.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 067 756.00 | 1 001 873.00 | | 1 067 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 730.00 | 270 292.00 | | 198 730.00 |
DJ Investment subsidies | 115 524.00 | 120 809.00 | | 115 524.00 |
DL TOTAL (I) | 1 501 419.00 | 1 557 973.00 | | 1 501 419.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 131 122.00 | 122 003.00 | | 131 122.00 |
EA Other liabilities | 6 017.00 | 7 397.00 | | 6 017.00 |
EC TOTAL (IV) | 727 269.00 | 521 604.00 | | 727 269.00 |
EE Grand total (I to V) | 2 228 687.00 | 2 079 577.00 | | 2 228 687.00 |
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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 | 823 167.00 | | 5 842.00 | 823 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 609.00 | |
I4 DECREASES Grand Total | | 20 866.00 | 808 142.00 | |
IO DECREASES Total including other intangible assets | | 2 394.00 | 48 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 472.00 | 744 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 102.00 | | 3 300.00 | 47 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 456.00 | | 2 542.00 | 760 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 609.00 | | | 15 609.00 |
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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 | 150 080.00 | 41 388.00 | 19 062.00 | 150 080.00 |
PE DEPRECIATION Total including other intangible assets | 46 302.00 | 1 689.00 | 2 394.00 | 46 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 777.00 | 39 700.00 | 16 668.00 | 103 777.00 |
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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 | 131 122.00 | 131 122.00 | | 131 122.00 |
8C Staff and Related Accounts | 21 586.00 | 21 586.00 | | 21 586.00 |
8D Social Security and Other Social Organizations | 20 476.00 | 20 476.00 | | 20 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
UT Other financial assets | 12 103.00 | | | 12 103.00 |
UX Other trade receivables | 308 740.00 | | | 308 740.00 |
VB VAT | 8 194.00 | | | 8 194.00 |
VH Loans with a maturity of more than one year at origin | 219 861.00 | 36 056.00 | 153 314.00 | 219 861.00 |
VI Group and Associates | 290 563.00 | 290 563.00 | | 290 563.00 |
VK Loans repaid during the year | 35 107.00 | | | 35 107.00 |
VM Income taxes | 97 602.00 | | | 97 602.00 |
VN Other taxes, similar payments | 5 653.00 | | | 5 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VS Prepaid expenses | 11 979.00 | | | 11 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 205.00 | 433 102.00 | 12 103.00 | 445 205.00 |
VW VAT | 21 412.00 | 21 412.00 | | 21 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 269.00 | 533 463.00 | 153 314.00 | 717 269.00 |
