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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 | 7 470.00 | 4 558.00 | 2 912.00 | 7 470.00 |
AN Land | 52 371.00 | | 52 371.00 | 52 371.00 |
AP Buildings | 439 708.00 | 85 436.00 | 354 272.00 | 439 708.00 |
AR Technical installations, industrial equipment and tools | 253 133.00 | 207 195.00 | 45 938.00 | 253 133.00 |
AT Other tangible assets | 119 575.00 | 59 509.00 | 60 065.00 | 119 575.00 |
AV Fixed assets in progress | 2 061.00 | | 2 061.00 | 2 061.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 878 053.00 | 356 697.00 | 521 356.00 | 878 053.00 |
BL Raw materials, supplies | 41 518.00 | | 41 518.00 | 41 518.00 |
BN Goods in progress | 102 615.00 | | 102 615.00 | 102 615.00 |
BT Goods | 959 322.00 | | 959 322.00 | 959 322.00 |
BX Customers and related accounts | 451 200.00 | 1 444.00 | 449 756.00 | 451 200.00 |
BZ Other receivables | 45 712.00 | | 45 712.00 | 45 712.00 |
CF Cash and cash equivalents | 264 144.00 | | 264 144.00 | 264 144.00 |
CH Prepaid expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 1 874 701.00 | 1 444.00 | 1 873 257.00 | 1 874 701.00 |
CO Grand total (0 to V) | 2 752 754.00 | 358 141.00 | 2 394 613.00 | 2 752 754.00 |
CR Shares due in more than one year | 1 716.00 | | | 1 716.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 40 910.00 | | 50 000.00 |
DG Other reserves | 392 155.00 | 138 621.00 | | 392 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 223.00 | 262 624.00 | | 330 223.00 |
DJ Investment subsidies | 30 457.00 | 33 875.00 | | 30 457.00 |
DL TOTAL (I) | 1 302 836.00 | 976 030.00 | | 1 302 836.00 |
DU Loans and Debts from Credit Institutions (3) | 722 926.00 | 659 321.00 | | 722 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 785.00 | 80 910.00 | | 48 785.00 |
DX Trade payables and related accounts | 238 938.00 | 690 860.00 | | 238 938.00 |
DY Tax and social security liabilities | 66 315.00 | 109 292.00 | | 66 315.00 |
EA Other liabilities | 14 814.00 | 14 527.00 | | 14 814.00 |
EC TOTAL (IV) | 1 091 777.00 | 1 554 910.00 | | 1 091 777.00 |
EE Grand total (I to V) | 2 394 613.00 | 2 530 941.00 | | 2 394 613.00 |
EG Accrued income and payables due within one year | 485 446.00 | 954 814.00 | | 485 446.00 |
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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 | 887 827.00 | | 41 495.00 | 887 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 736.00 | |
I4 DECREASES Grand Total | | 51 269.00 | 878 053.00 | |
IO DECREASES Total including other intangible assets | | | 7 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 269.00 | 866 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 470.00 | | | 7 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 239.00 | | 40 877.00 | 877 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 118.00 | | 618.00 | 3 118.00 |
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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 | 324 073.00 | 64 666.00 | 32 041.00 | 324 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | 2 217.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 732.00 | 62 449.00 | 32 041.00 | 321 732.00 |
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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 | 48 586.00 | 48 586.00 | | 48 586.00 |
8B Suppliers and Related Accounts | 238 938.00 | 238 938.00 | | 238 938.00 |
8C Staff and Related Accounts | 8 921.00 | 8 921.00 | | 8 921.00 |
8D Social Security and Other Social Organizations | 14 478.00 | 14 478.00 | | 14 478.00 |
8E Income Taxes | 33 244.00 | 33 244.00 | | 33 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 814.00 | 14 814.00 | | 14 814.00 |
UT Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
UX Other trade receivables | 449 484.00 | 449 484.00 | | 449 484.00 |
VA Doubtful or disputed receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
VB VAT | 23 410.00 | 23 410.00 | | 23 410.00 |
VG Loans with a maturity of up to one year at origin | 722 926.00 | 116 595.00 | 390 332.00 | 722 926.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 302.00 | 22 302.00 | | 22 302.00 |
VS Prepaid expenses | 10 191.00 | 10 191.00 | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 259.00 | 505 386.00 | 4 873.00 | 510 259.00 |
VW VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 778.00 | 485 447.00 | 390 332.00 | 1 091 778.00 |
