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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 | 1 563.00 | 220.00 | 1 343.00 | 1 563.00 |
AN Land | | | | |
AP Buildings | 34 245.00 | 34 245.00 | | 34 245.00 |
AR Technical installations, industrial equipment and tools | 1 886 377.00 | 1 634 724.00 | 251 653.00 | 1 886 377.00 |
AT Other tangible assets | 157 842.00 | 127 961.00 | 29 881.00 | 157 842.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 2 086 107.00 | 1 797 150.00 | 288 957.00 | 2 086 107.00 |
BL Raw materials, supplies | 75 000.00 | | 75 000.00 | 75 000.00 |
BP Services in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 362 379.00 | 5 815.00 | 356 564.00 | 362 379.00 |
BZ Other receivables | 54 180.00 | | 54 180.00 | 54 180.00 |
CD Marketable securities | 231 982.00 | | 231 982.00 | 231 982.00 |
CF Cash and cash equivalents | 331 482.00 | | 331 482.00 | 331 482.00 |
CJ TOTAL (II) | 1 205 024.00 | 5 815.00 | 1 199 209.00 | 1 205 024.00 |
CO Grand total (0 to V) | 3 291 131.00 | 1 802 965.00 | 1 488 166.00 | 3 291 131.00 |
CP Shares due in less than one year | 6 080.00 | | | 6 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 255.00 | | 15 245.00 |
DD Legal reserve (1) | 3 536.00 | 3 536.00 | | 3 536.00 |
DG Other reserves | 937 747.00 | 881 704.00 | | 937 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 858.00 | 56 043.00 | | 102 858.00 |
DJ Investment subsidies | 31 900.00 | 40 600.00 | | 31 900.00 |
DL TOTAL (I) | 1 091 286.00 | 997 138.00 | | 1 091 286.00 |
DU Loans and Debts from Credit Institutions (3) | 160 378.00 | 211 287.00 | | 160 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 831.00 | 19 824.00 | | 29 831.00 |
DX Trade payables and related accounts | 142 194.00 | 108 533.00 | | 142 194.00 |
DY Tax and social security liabilities | 64 478.00 | 57 911.00 | | 64 478.00 |
EA Other liabilities | | 567.00 | | |
EC TOTAL (IV) | 396 880.00 | 398 124.00 | | 396 880.00 |
EE Grand total (I to V) | 1 488 166.00 | 1 395 262.00 | | 1 488 166.00 |
EG Accrued income and payables due within one year | 283 433.00 | 186 836.00 | | 283 433.00 |
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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 | 2 043 421.00 | | 88 839.00 | 2 043 421.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 589.00 | | 87 027.00 | 2 037 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | 249.00 | 5 831.00 |
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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 | 1 763 226.00 | 72 721.00 | 46 152.00 | 1 763 226.00 |
PE DEPRECIATION Total including other intangible assets | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 226.00 | 72 501.00 | 46 152.00 | 1 763 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 815.00 | | |
7B Total provisions for depreciation | | 5 815.00 | | |
7C Grand total | | 5 815.00 | | |
UE of which provisions and reversals: - Operating | | 5 815.00 | | |
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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 | 142 194.00 | 142 194.00 | | 142 194.00 |
8C Staff and Related Accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
8D Social Security and Other Social Organizations | 44 250.00 | 44 250.00 | | 44 250.00 |
UT Other financial assets | 6 080.00 | 6 080.00 | | 6 080.00 |
UX Other trade receivables | 350 003.00 | 350 003.00 | | 350 003.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 12 376.00 | 12 376.00 | | 12 376.00 |
VB VAT | 17 035.00 | 17 035.00 | | 17 035.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 160 173.00 | 46 726.00 | 113 447.00 | 160 173.00 |
VI Group and Associates | 29 831.00 | 29 831.00 | | 29 831.00 |
VK Loans repaid during the year | 51 114.00 | | | 51 114.00 |
VM Income taxes | 6 126.00 | 6 126.00 | | 6 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 820.00 | 30 820.00 | | 30 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 640.00 | 422 640.00 | | 422 640.00 |
VW VAT | 11 391.00 | 11 391.00 | | 11 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 880.00 | 283 433.00 | 113 447.00 | 396 880.00 |
