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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 | 8 778.00 | 8 724.00 | 54.00 | 8 778.00 |
AN Land | 82 204.00 | 22 869.00 | 59 335.00 | 82 204.00 |
AP Buildings | 353 577.00 | 43 601.00 | 309 976.00 | 353 577.00 |
AR Technical installations, industrial equipment and tools | 641 468.00 | 321 673.00 | 319 795.00 | 641 468.00 |
AT Other tangible assets | 475 419.00 | 304 649.00 | 170 771.00 | 475 419.00 |
BB Receivables related to investments | 402 970.00 | | 402 970.00 | 402 970.00 |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 986 916.00 | 701 515.00 | 1 285 401.00 | 1 986 916.00 |
BL Raw materials, supplies | 29 448.00 | | 29 448.00 | 29 448.00 |
BN Goods in progress | 89 279.00 | | 89 279.00 | 89 279.00 |
BT Goods | 154 888.00 | | 154 888.00 | 154 888.00 |
BX Customers and related accounts | 736 194.00 | 13 447.00 | 722 747.00 | 736 194.00 |
BZ Other receivables | 128 832.00 | | 128 832.00 | 128 832.00 |
CF Cash and cash equivalents | 104 673.00 | | 104 673.00 | 104 673.00 |
CH Prepaid expenses | 24 683.00 | | 24 683.00 | 24 683.00 |
CJ TOTAL (II) | 1 267 998.00 | 13 447.00 | 1 254 551.00 | 1 267 998.00 |
CO Grand total (0 to V) | 3 254 914.00 | 714 962.00 | 2 539 952.00 | 3 254 914.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 216 675.00 | | | 1 216 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 227.00 | | | 52 227.00 |
DJ Investment subsidies | 17 715.00 | | | 17 715.00 |
DL TOTAL (I) | 1 506 617.00 | | | 1 506 617.00 |
DU Loans and Debts from Credit Institutions (3) | 479 048.00 | | | 479 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 271 876.00 | | | 271 876.00 |
DY Tax and social security liabilities | 249 074.00 | | | 249 074.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 1 033 335.00 | | | 1 033 335.00 |
EE Grand total (I to V) | 2 539 952.00 | | | 2 539 952.00 |
EG Accrued income and payables due within one year | 626 310.00 | | | 626 310.00 |
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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 | 1 654 278.00 | | 561 900.00 | 1 654 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 470.00 | |
I4 DECREASES Grand Total | | 229 263.00 | 1 986 916.00 | |
IO DECREASES Total including other intangible assets | | 461.00 | 8 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 801.00 | 1 552 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 239.00 | | | 9 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 376.00 | | 535 094.00 | 1 246 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 663.00 | | 26 807.00 | 398 663.00 |
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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 | 645 262.00 | 179 490.00 | 123 238.00 | 645 262.00 |
PE DEPRECIATION Total including other intangible assets | 9 011.00 | 174.00 | 461.00 | 9 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 251.00 | 179 317.00 | 122 776.00 | 636 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 181.00 | 7 338.00 | 2 072.00 | 8 181.00 |
7B Total provisions for depreciation | 8 181.00 | 7 338.00 | 2 072.00 | 8 181.00 |
7C Grand total | 8 181.00 | 7 338.00 | 2 072.00 | 8 181.00 |
UE of which provisions and reversals: - Operating | | 7 338.00 | 2 072.00 | |
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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 | 271 876.00 | 271 876.00 | | 271 876.00 |
8C Staff and Related Accounts | 27 669.00 | 27 669.00 | | 27 669.00 |
8D Social Security and Other Social Organizations | 100 581.00 | 100 581.00 | | 100 581.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UL Receivables related to investments | 402 970.00 | | 402 970.00 | 402 970.00 |
UP Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 720 058.00 | 720 058.00 | | 720 058.00 |
VA Doubtful or disputed receivables | 16 136.00 | 16 136.00 | | 16 136.00 |
VB VAT | 83 741.00 | 83 741.00 | | 83 741.00 |
VH Loans with a maturity of more than one year at origin | 479 048.00 | 72 023.00 | 385 713.00 | 479 048.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 39 396.00 | | | 39 396.00 |
VM Income taxes | 30 521.00 | 30 521.00 | | 30 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 523.00 | 11 523.00 | | 11 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 571.00 | 14 571.00 | | 14 571.00 |
VS Prepaid expenses | 24 683.00 | 24 683.00 | | 24 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 180.00 | 889 710.00 | 416 470.00 | 1 306 180.00 |
VW VAT | 109 301.00 | 109 301.00 | | 109 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 335.00 | 626 310.00 | 385 713.00 | 1 033 335.00 |
