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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 | 93 899.00 | 84 204.00 | 9 695.00 | 93 899.00 |
AP Buildings | 909 775.00 | 810 332.00 | 99 442.00 | 909 775.00 |
AR Technical installations, industrial equipment and tools | 45 231.00 | 26 686.00 | 18 545.00 | 45 231.00 |
AT Other tangible assets | 3 522 173.00 | 2 503 096.00 | 1 019 078.00 | 3 522 173.00 |
AV Fixed assets in progress | 393 324.00 | | 393 324.00 | 393 324.00 |
BB Receivables related to investments | 25.00 | | 25.00 | 25.00 |
BF Loans | 443 458.00 | | 443 458.00 | 443 458.00 |
BH Other financial assets | 152 042.00 | | 152 042.00 | 152 042.00 |
BJ TOTAL (I) | 5 559 927.00 | 3 424 318.00 | 2 135 609.00 | 5 559 927.00 |
BL Raw materials, supplies | 29 779.00 | | 29 779.00 | 29 779.00 |
BX Customers and related accounts | 611 183.00 | | 611 183.00 | 611 183.00 |
BZ Other receivables | 872 067.00 | | 872 067.00 | 872 067.00 |
CF Cash and cash equivalents | 324 892.00 | | 324 892.00 | 324 892.00 |
CH Prepaid expenses | 74 169.00 | | 74 169.00 | 74 169.00 |
CJ TOTAL (II) | 1 912 088.00 | | 1 912 088.00 | 1 912 088.00 |
CO Grand total (0 to V) | 7 472 015.00 | 3 424 318.00 | 4 047 697.00 | 7 472 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 033 415.00 | 1 074 400.00 | | 1 033 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 404.00 | 359 015.00 | | 51 404.00 |
DJ Investment subsidies | -84 901.00 | 143 741.00 | | -84 901.00 |
DL TOTAL (I) | 1 008 168.00 | 1 585 406.00 | | 1 008 168.00 |
DP Provisions for Risks | 106 595.00 | 77 688.00 | | 106 595.00 |
DR TOTAL (IV) | 106 595.00 | 77 688.00 | | 106 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 755.00 | 947 944.00 | | 1 552 755.00 |
DX Trade payables and related accounts | 851 317.00 | 1 345 719.00 | | 851 317.00 |
DY Tax and social security liabilities | 206 834.00 | 150 673.00 | | 206 834.00 |
EA Other liabilities | 322 029.00 | 667 272.00 | | 322 029.00 |
EC TOTAL (IV) | 2 932 935.00 | 3 111 608.00 | | 2 932 935.00 |
EE Grand total (I to V) | 4 047 697.00 | 4 774 702.00 | | 4 047 697.00 |
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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 | 5 115 412.00 | | 482 169.00 | 5 115 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 595 525.00 | |
I4 DECREASES Grand Total | | 37 655.00 | 5 559 927.00 | |
IO DECREASES Total including other intangible assets | | | 93 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 755.00 | 4 870 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 899.00 | | | 93 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425 521.00 | | 481 737.00 | 4 425 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 992.00 | | 433.00 | 595 992.00 |
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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 | 2 960 899.00 | 467 327.00 | 3 908.00 | 2 960 899.00 |
PE DEPRECIATION Total including other intangible assets | 80 952.00 | 3 252.00 | | 80 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879 947.00 | 464 075.00 | 3 908.00 | 2 879 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 688.00 | 28 907.00 | | 77 688.00 |
7C Grand total | 77 688.00 | 28 907.00 | | 77 688.00 |
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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 | 851 317.00 | 851 317.00 | | 851 317.00 |
8D Social Security and Other Social Organizations | 206 834.00 | 206 834.00 | | 206 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 029.00 | 322 029.00 | | 322 029.00 |
UP Loans | 443 458.00 | | 443 458.00 | 443 458.00 |
UT Other financial assets | 152 042.00 | | 152 042.00 | 152 042.00 |
UX Other trade receivables | 611 183.00 | 611 183.00 | | 611 183.00 |
VG Loans with a maturity of up to one year at origin | 51 291.00 | 51 291.00 | | 51 291.00 |
VH Loans with a maturity of more than one year at origin | 1 501 464.00 | 1 464.00 | 1 200 000.00 | 1 501 464.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 066.00 | 872 066.00 | | 872 066.00 |
VS Prepaid expenses | 74 169.00 | 74 169.00 | | 74 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 917.00 | 1 557 417.00 | 595 500.00 | 2 152 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 935.00 | 1 432 935.00 | 1 200 000.00 | 2 932 935.00 |
