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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 | 44 622.00 | 44 622.00 | | 44 622.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 5 560.00 | 5 560.00 | | 5 560.00 |
AP Buildings | 237 718.00 | 40 879.00 | 196 839.00 | 237 718.00 |
AR Technical installations, industrial equipment and tools | 566 176.00 | 551 931.00 | 14 245.00 | 566 176.00 |
AT Other tangible assets | 156 546.00 | 111 403.00 | 45 143.00 | 156 546.00 |
AX Advances and down payments | 1 152.00 | | 1 152.00 | 1 152.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 1 019 922.00 | 754 396.00 | 265 527.00 | 1 019 922.00 |
BL Raw materials, supplies | 30 126.00 | | 30 126.00 | 30 126.00 |
BN Goods in progress | 164 615.00 | | 164 615.00 | 164 615.00 |
BR Intermediate and finished products | 5 739.00 | | 5 739.00 | 5 739.00 |
BX Customers and related accounts | 217 411.00 | | 217 411.00 | 217 411.00 |
BZ Other receivables | 56 949.00 | | 56 949.00 | 56 949.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 478 526.00 | | 478 526.00 | 478 526.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 967 089.00 | | 967 089.00 | 967 089.00 |
CO Grand total (0 to V) | 1 987 012.00 | 754 396.00 | 1 232 616.00 | 1 987 012.00 |
CR Shares due in more than one year | 781.00 | | | 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 430 190.00 | 363 873.00 | | 430 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 563.00 | 66 317.00 | | 110 563.00 |
DJ Investment subsidies | 134 342.00 | 128 374.00 | | 134 342.00 |
DL TOTAL (I) | 752 095.00 | 635 564.00 | | 752 095.00 |
DU Loans and Debts from Credit Institutions (3) | 32 564.00 | 46 475.00 | | 32 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 542.00 | 239 097.00 | | 330 542.00 |
DX Trade payables and related accounts | 59 335.00 | 60 760.00 | | 59 335.00 |
DY Tax and social security liabilities | 56 104.00 | 74 032.00 | | 56 104.00 |
DZ Fixed asset liabilities and related accounts | | 336.00 | | |
EA Other liabilities | 1 976.00 | 9 078.00 | | 1 976.00 |
EC TOTAL (IV) | 480 521.00 | 429 777.00 | | 480 521.00 |
EE Grand total (I to V) | 1 232 616.00 | 1 065 341.00 | | 1 232 616.00 |
EG Accrued income and payables due within one year | 462 310.00 | 397 345.00 | | 462 310.00 |
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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 | 982 747.00 | | 42 909.00 | 982 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 5 734.00 | 1 019 922.00 | |
IO DECREASES Total including other intangible assets | | | 57 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 734.00 | 961 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 805.00 | | | 57 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 417.00 | | 42 909.00 | 924 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 726 606.00 | 30 994.00 | 3 204.00 | 726 606.00 |
PE DEPRECIATION Total including other intangible assets | 50 182.00 | | | 50 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 423.00 | 30 994.00 | 3 204.00 | 676 423.00 |
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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 | 59 335.00 | 59 335.00 | | 59 335.00 |
8C Staff and Related Accounts | 26 748.00 | 26 748.00 | | 26 748.00 |
8D Social Security and Other Social Organizations | 21 312.00 | 21 312.00 | | 21 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 216 629.00 | | | 216 629.00 |
VA Doubtful or disputed receivables | 781.00 | | | 781.00 |
VB VAT | 31 040.00 | | | 31 040.00 |
VC Group and associates | 960.00 | | | 960.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 32 432.00 | 14 221.00 | 18 211.00 | 32 432.00 |
VI Group and Associates | 330 542.00 | 330 542.00 | | 330 542.00 |
VK Loans repaid during the year | 13 919.00 | | | 13 919.00 |
VP Miscellaneous | 9 364.00 | | | 9 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 584.00 | | | 15 584.00 |
VS Prepaid expenses | 5 325.00 | | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 684.00 | 278 903.00 | 781.00 | 279 684.00 |
VW VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 521.00 | 462 310.00 | 18 211.00 | 480 521.00 |
