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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 | 28 377.00 | 17 912.00 | 10 464.00 | 28 377.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AN Land | 44 981.00 | 34 125.00 | 10 855.00 | 44 981.00 |
AR Technical installations, industrial equipment and tools | 2 795 583.00 | 1 460 260.00 | 1 335 323.00 | 2 795 583.00 |
AT Other tangible assets | 1 056 845.00 | 680 675.00 | 376 170.00 | 1 056 845.00 |
AV Fixed assets in progress | 209 706.00 | | 209 706.00 | 209 706.00 |
AX Advances and down payments | 1 215 525.00 | | 1 215 525.00 | 1 215 525.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 74 778.00 | | 74 778.00 | 74 778.00 |
BJ TOTAL (I) | 5 587 897.00 | 2 192 974.00 | 3 394 923.00 | 5 587 897.00 |
BL Raw materials, supplies | 144 404.00 | | 144 404.00 | 144 404.00 |
BX Customers and related accounts | 905 708.00 | 112 427.00 | 793 280.00 | 905 708.00 |
BZ Other receivables | 582 622.00 | | 582 622.00 | 582 622.00 |
CF Cash and cash equivalents | 418 081.00 | | 418 081.00 | 418 081.00 |
CH Prepaid expenses | 14 849.00 | | 14 849.00 | 14 849.00 |
CJ TOTAL (II) | 2 065 667.00 | 112 427.00 | 1 953 239.00 | 2 065 667.00 |
CO Grand total (0 to V) | 7 653 564.00 | 2 305 401.00 | 5 348 163.00 | 7 653 564.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 378 899.00 | 1 368 007.00 | | 1 378 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 548.00 | 320 892.00 | | 187 548.00 |
DJ Investment subsidies | 270 013.00 | 167 663.00 | | 270 013.00 |
DK Regulated provisions | 111 374.00 | 131 326.00 | | 111 374.00 |
DL TOTAL (I) | 2 387 836.00 | 2 427 889.00 | | 2 387 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227 578.00 | 1 053 740.00 | | 2 227 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 909.00 | 22 917.00 | | 19 909.00 |
DX Trade payables and related accounts | 433 381.00 | 545 693.00 | | 433 381.00 |
DY Tax and social security liabilities | 254 174.00 | 284 293.00 | | 254 174.00 |
EA Other liabilities | 25 283.00 | | | 25 283.00 |
EC TOTAL (IV) | 2 960 326.00 | 1 906 645.00 | | 2 960 326.00 |
EE Grand total (I to V) | 5 348 163.00 | 4 334 535.00 | | 5 348 163.00 |
EG Accrued income and payables due within one year | 1 113 546.00 | 1 191 561.00 | | 1 113 546.00 |
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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 | 3 774 739.00 | | 1 836 585.00 | 3 774 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 878.00 | |
I4 DECREASES Grand Total | | 23 427.00 | 5 587 897.00 | |
IO DECREASES Total including other intangible assets | | 8 951.00 | 147 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 476.00 | 5 322 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 114.00 | | 12 215.00 | 144 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 562 747.00 | | 1 774 370.00 | 3 562 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 878.00 | | 50 000.00 | 67 878.00 |
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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 | 1 755 673.00 | 460 728.00 | 23 427.00 | 1 755 673.00 |
PE DEPRECIATION Total including other intangible assets | 22 288.00 | 4 576.00 | 8 951.00 | 22 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 385.00 | 456 152.00 | 14 476.00 | 1 733 385.00 |
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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 | 433 381.00 | 433 381.00 | | 433 381.00 |
8C Staff and Related Accounts | 59 405.00 | 59 405.00 | | 59 405.00 |
8D Social Security and Other Social Organizations | 66 287.00 | 66 287.00 | | 66 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 284.00 | 25 284.00 | | 25 284.00 |
UT Other financial assets | 74 778.00 | | 74 778.00 | 74 778.00 |
UX Other trade receivables | 735 129.00 | 735 129.00 | | 735 129.00 |
VA Doubtful or disputed receivables | 170 579.00 | 170 579.00 | | 170 579.00 |
VB VAT | 42 938.00 | 42 938.00 | | 42 938.00 |
VC Group and associates | 520 677.00 | 520 677.00 | | 520 677.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 2 227 387.00 | 380 607.00 | 1 794 280.00 | 2 227 387.00 |
VI Group and Associates | 19 909.00 | 19 909.00 | | 19 909.00 |
VJ Loans taken out during the year | 1 542 400.00 | | | 1 542 400.00 |
VK Loans repaid during the year | 1 368 378.00 | | | 1 368 378.00 |
VM Income taxes | 10 546.00 | 10 546.00 | | 10 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 209.00 | 11 209.00 | | 11 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 462.00 | 8 462.00 | | 8 462.00 |
VS Prepaid expenses | 14 850.00 | 14 850.00 | | 14 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 959.00 | 1 503 181.00 | 74 778.00 | 1 577 959.00 |
VW VAT | 117 274.00 | 117 274.00 | | 117 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 327.00 | 1 113 547.00 | 1 794 280.00 | 2 960 327.00 |
