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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 154 397 967.00 | 104 565 568.00 | 49 832 398.00 | 154 397 967.00 |
AT Other tangible assets | 17 058 621.00 | 10 084 902.00 | 6 973 719.00 | 17 058 621.00 |
BD Other fixed assets | 283 067.00 | | 283 067.00 | 283 067.00 |
BH Other financial assets | 319 338.00 | | 319 338.00 | 319 338.00 |
BJ TOTAL (I) | 172 058 993.00 | 114 650 471.00 | 57 408 522.00 | 172 058 993.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 25 003 926.00 | 940 580.00 | 24 063 345.00 | 25 003 926.00 |
BZ Other receivables | 7 491 957.00 | | 7 491 957.00 | 7 491 957.00 |
CD Marketable securities | 16 476 659.00 | | 16 476 659.00 | 16 476 659.00 |
CF Cash and cash equivalents | 11 486 743.00 | | 11 486 743.00 | 11 486 743.00 |
CH Prepaid expenses | 3 124 567.00 | | 3 124 567.00 | 3 124 567.00 |
CJ TOTAL (II) | 63 585 388.00 | 940 580.00 | 62 644 808.00 | 63 585 388.00 |
CO Grand total (0 to V) | 235 644 381.00 | 115 591 051.00 | 120 053 330.00 | 235 644 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 39 805 796.00 | 37 948 509.00 | | 39 805 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677 947.00 | 2 857 287.00 | | 2 677 947.00 |
DL TOTAL (I) | 46 003 743.00 | 44 325 796.00 | | 46 003 743.00 |
DP Provisions for Risks | 572 258.00 | 535 814.00 | | 572 258.00 |
DR TOTAL (IV) | 572 258.00 | 535 814.00 | | 572 258.00 |
DU Loans and Debts from Credit Institutions (3) | 43 228 822.00 | 49 325 567.00 | | 43 228 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 447.00 | 1 012 028.00 | | 1 092 447.00 |
DX Trade payables and related accounts | 14 332 664.00 | 12 846 378.00 | | 14 332 664.00 |
DY Tax and social security liabilities | 5 031 451.00 | 4 784 913.00 | | 5 031 451.00 |
DZ Fixed asset liabilities and related accounts | 2 539 085.00 | 8 668 211.00 | | 2 539 085.00 |
EA Other liabilities | 4 268 241.00 | 4 144 695.00 | | 4 268 241.00 |
EB Prepaid income (2) | 2 984 619.00 | 2 782 753.00 | | 2 984 619.00 |
EC TOTAL (IV) | 73 477 329.00 | 83 564 545.00 | | 73 477 329.00 |
EE Grand total (I to V) | 120 053 330.00 | 128 426 155.00 | | 120 053 330.00 |
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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 | 165 364 233.00 | | | 165 364 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 405.00 | |
I4 DECREASES Grand Total | | | 172 058 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 456 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 790 398.00 | | | 164 790 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 835.00 | | | 573 835.00 |
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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 | 95 973 492.00 | 20 791 502.00 | 2 114 523.00 | 95 973 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 973 492.00 | 20 791 502.00 | 2 114 523.00 | 95 973 492.00 |
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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 | 1 092 447.00 | 1 092 447.00 | | 1 092 447.00 |
8B Suppliers and Related Accounts | 14 332 664.00 | 14 332 664.00 | | 14 332 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 539 085.00 | 2 539 085.00 | | 2 539 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268 241.00 | 4 268 241.00 | | 4 268 241.00 |
8L Deferred income | 2 984 619.00 | 2 984 619.00 | | 2 984 619.00 |
UT Other financial assets | 319 338.00 | | | 319 338.00 |
VG Loans with a maturity of up to one year at origin | 10 809.00 | 10 809.00 | | 10 809.00 |
VH Loans with a maturity of more than one year at origin | 43 218 013.00 | 22 552 079.00 | 18 868 762.00 | 43 218 013.00 |
VJ Loans taken out during the year | 12 007 659.00 | | | 12 007 659.00 |
VK Loans repaid during the year | 18 101 999.00 | | | 18 101 999.00 |
VS Prepaid expenses | 3 124 567.00 | | | 3 124 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 939 787.00 | 35 620 449.00 | 319 338.00 | 35 939 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 477 329.00 | 52 811 395.00 | 18 868 762.00 | 73 477 329.00 |
