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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AH Goodwill | 49 000.00 | 49 000.00 | | 49 000.00 |
AP Buildings | 112 236.00 | 78 421.00 | 33 815.00 | 112 236.00 |
AR Technical installations, industrial equipment and tools | 169 117.00 | 105 103.00 | 64 014.00 | 169 117.00 |
AT Other tangible assets | 265 349.00 | 185 535.00 | 79 814.00 | 265 349.00 |
BD Other fixed assets | 5 223.00 | | 5 223.00 | 5 223.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 603 464.00 | 420 598.00 | 182 866.00 | 603 464.00 |
BL Raw materials, supplies | 27 779.00 | | 27 779.00 | 27 779.00 |
BP Services in progress | 8 192.00 | | 8 192.00 | 8 192.00 |
BR Intermediate and finished products | 46 520.00 | | 46 520.00 | 46 520.00 |
BT Goods | 193 473.00 | | 193 473.00 | 193 473.00 |
BX Customers and related accounts | 76 321.00 | | 76 321.00 | 76 321.00 |
BZ Other receivables | 9 624.00 | | 9 624.00 | 9 624.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 361 950.00 | | 361 950.00 | 361 950.00 |
CO Grand total (0 to V) | 965 414.00 | 420 598.00 | 544 816.00 | 965 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 4 511.00 | 4 511.00 | | 4 511.00 |
DH Retained earnings | 21 167.00 | -65 609.00 | | 21 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 717.00 | 86 776.00 | | 2 717.00 |
DJ Investment subsidies | 3 799.00 | 4 600.00 | | 3 799.00 |
DL TOTAL (I) | 59 694.00 | 57 777.00 | | 59 694.00 |
DU Loans and Debts from Credit Institutions (3) | 340 905.00 | 341 985.00 | | 340 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 611.00 | 70 922.00 | | 53 611.00 |
DX Trade payables and related accounts | 70 947.00 | 89 797.00 | | 70 947.00 |
DY Tax and social security liabilities | 19 660.00 | 52 276.00 | | 19 660.00 |
EA Other liabilities | | 992.00 | | |
EC TOTAL (IV) | 485 123.00 | 555 972.00 | | 485 123.00 |
EE Grand total (I to V) | 544 816.00 | 613 749.00 | | 544 816.00 |
EG Accrued income and payables due within one year | 412 000.00 | 448 191.00 | | 412 000.00 |
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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 | 650 762.00 | | 9 943.00 | 650 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 370.00 | 5 223.00 | |
I4 DECREASES Grand Total | | 57 240.00 | 603 464.00 | |
IO DECREASES Total including other intangible assets | | | 51 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 870.00 | 546 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 539.00 | | | 51 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 630.00 | | 9 943.00 | 591 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 593.00 | | | 7 593.00 |
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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 | 327 983.00 | 45 305.00 | 1 690.00 | 327 983.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 444.00 | 45 305.00 | 1 690.00 | 325 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 49 000.00 | | | 49 000.00 |
7B Total provisions for depreciation | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
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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 | 70 947.00 | 70 947.00 | | 70 947.00 |
8C Staff and Related Accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
8D Social Security and Other Social Organizations | 8 382.00 | 8 382.00 | | 8 382.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 76 321.00 | 76 321.00 | | 76 321.00 |
VB VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VG Loans with a maturity of up to one year at origin | 233 124.00 | 233 124.00 | | 233 124.00 |
VH Loans with a maturity of more than one year at origin | 107 781.00 | 34 659.00 | 70 119.00 | 107 781.00 |
VI Group and Associates | 53 611.00 | 53 611.00 | | 53 611.00 |
VK Loans repaid during the year | 51 612.00 | | | 51 612.00 |
VP Miscellaneous | 3 817.00 | 3 817.00 | | 3 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 945.00 | 85 945.00 | | 85 945.00 |
VW VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 123.00 | 412 000.00 | 70 119.00 | 485 123.00 |
