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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 519 927.00 | 71 116.00 | 448 811.00 | 519 927.00 |
AR Technical installations, industrial equipment and tools | 424 892.00 | 236 616.00 | 188 276.00 | 424 892.00 |
AT Other tangible assets | 44 647.00 | 17 401.00 | 27 245.00 | 44 647.00 |
AV Fixed assets in progress | 41 600.00 | | 41 600.00 | 41 600.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 2 248.00 | | 2 248.00 | 2 248.00 |
BJ TOTAL (I) | 1 074 449.00 | 327 083.00 | 747 366.00 | 1 074 449.00 |
BL Raw materials, supplies | 45 304.00 | | 45 304.00 | 45 304.00 |
BR Intermediate and finished products | 105 370.00 | | 105 370.00 | 105 370.00 |
BX Customers and related accounts | 160 804.00 | | 160 804.00 | 160 804.00 |
BZ Other receivables | 56 720.00 | | 56 720.00 | 56 720.00 |
CF Cash and cash equivalents | 145 260.00 | | 145 260.00 | 145 260.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 515 203.00 | | 515 203.00 | 515 203.00 |
CO Grand total (0 to V) | 1 589 652.00 | 327 083.00 | 1 262 569.00 | 1 589 652.00 |
CP Shares due in less than one year | 2 248.00 | | | 2 248.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 3 553.00 | | | 3 553.00 |
DG Other reserves | 976.00 | 976.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 575.00 | 3 553.00 | | 56 575.00 |
DJ Investment subsidies | 17 018.00 | | | 17 018.00 |
DK Regulated provisions | | 2 269.00 | | |
DL TOTAL (I) | 188 121.00 | 116 797.00 | | 188 121.00 |
DU Loans and Debts from Credit Institutions (3) | 710 749.00 | 49 514.00 | | 710 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 042.00 | | | 183 042.00 |
DX Trade payables and related accounts | 103 239.00 | 846.00 | | 103 239.00 |
DY Tax and social security liabilities | 77 203.00 | 17 384.00 | | 77 203.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 1 074 448.00 | 67 744.00 | | 1 074 448.00 |
EE Grand total (I to V) | 1 262 569.00 | 184 542.00 | | 1 262 569.00 |
EG Accrued income and payables due within one year | 1 037 226.00 | 67 744.00 | | 1 037 226.00 |
EI Including equity loans | 183 042.00 | | | 183 042.00 |
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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 | 163 724.00 | | 1 190 467.00 | 163 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 742.00 | 2 434.00 | |
I4 DECREASES Grand Total | | 279 742.00 | 1 074 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 065.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748.00 | | 1 068 318.00 | 1 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 976.00 | | 120 199.00 | 161 976.00 |
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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 | 258 226.00 | 68 857.00 | | 258 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 276.00 | 68 857.00 | | 256 276.00 |
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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 | 103 239.00 | 103 239.00 | | 103 239.00 |
8C Staff and Related Accounts | 34 917.00 | 34 917.00 | | 34 917.00 |
8D Social Security and Other Social Organizations | 30 188.00 | 30 188.00 | | 30 188.00 |
8E Income Taxes | 8 139.00 | 8 139.00 | | 8 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 2 248.00 | 2 248.00 | | 2 248.00 |
UX Other trade receivables | 160 804.00 | 160 804.00 | | 160 804.00 |
VB VAT | 45 584.00 | 45 584.00 | | 45 584.00 |
VH Loans with a maturity of more than one year at origin | 710 749.00 | 673 527.00 | 34 410.00 | 710 749.00 |
VI Group and Associates | 183 042.00 | 183 042.00 | | 183 042.00 |
VK Loans repaid during the year | 4 061.00 | | | 4 061.00 |
VM Income taxes | 9 171.00 | 9 171.00 | | 9 171.00 |
VP Miscellaneous | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 518.00 | 221 518.00 | | 221 518.00 |
VW VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 448.00 | 1 037 226.00 | 34 410.00 | 1 074 448.00 |
