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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 | 19 446.00 | 19 446.00 | | 19 446.00 |
AH Goodwill | 39 403.00 | | 39 403.00 | 39 403.00 |
AN Land | 250 433.00 | 10 696.00 | 239 737.00 | 250 433.00 |
AP Buildings | 895 932.00 | 385 658.00 | 510 274.00 | 895 932.00 |
AR Technical installations, industrial equipment and tools | 3 088 895.00 | 1 547 838.00 | 1 541 057.00 | 3 088 895.00 |
AT Other tangible assets | 808 343.00 | 434 915.00 | 373 427.00 | 808 343.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 500.00 | | 12 500.00 | 12 500.00 |
BF Loans | 2 466.00 | | 2 466.00 | 2 466.00 |
BH Other financial assets | 40 313.00 | | 40 313.00 | 40 313.00 |
BJ TOTAL (I) | 5 160 236.00 | 2 398 554.00 | 2 761 681.00 | 5 160 236.00 |
BL Raw materials, supplies | 53 698.00 | | 53 698.00 | 53 698.00 |
BX Customers and related accounts | 934 324.00 | 8 023.00 | 926 300.00 | 934 324.00 |
BZ Other receivables | 89 860.00 | | 89 860.00 | 89 860.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 887 933.00 | | 887 933.00 | 887 933.00 |
CH Prepaid expenses | 14 966.00 | | 14 966.00 | 14 966.00 |
CJ TOTAL (II) | 2 430 783.00 | 8 023.00 | 2 422 759.00 | 2 430 783.00 |
CO Grand total (0 to V) | 7 591 019.00 | 2 406 578.00 | 5 184 440.00 | 7 591 019.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 471 383.00 | 1 364 904.00 | | 1 471 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 830.00 | 406 479.00 | | 457 830.00 |
DJ Investment subsidies | 17 206.00 | 26 969.00 | | 17 206.00 |
DL TOTAL (I) | 1 990 419.00 | 1 842 353.00 | | 1 990 419.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 614.00 | 2 108 712.00 | | 2 000 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 692.00 | 254 858.00 | | 254 692.00 |
DX Trade payables and related accounts | 379 758.00 | 711 119.00 | | 379 758.00 |
DY Tax and social security liabilities | 533 836.00 | 481 901.00 | | 533 836.00 |
EA Other liabilities | 25 118.00 | 2 920.00 | | 25 118.00 |
EB Prepaid income (2) | | 3 740.00 | | |
EC TOTAL (IV) | 3 194 020.00 | 3 563 252.00 | | 3 194 020.00 |
EE Grand total (I to V) | 5 184 440.00 | 5 405 605.00 | | 5 184 440.00 |
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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 | 5 472 342.00 | | | 5 472 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 781.00 | |
I4 DECREASES Grand Total | | | 5 160 236.00 | |
IO DECREASES Total including other intangible assets | | | 19 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 043 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 771.00 | | | 19 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 371 500.00 | | | 5 371 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 204.00 | | | 58 204.00 |
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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 | 2 477 985.00 | 372 061.00 | 451 491.00 | 2 477 985.00 |
PE DEPRECIATION Total including other intangible assets | 19 703.00 | 68.00 | 325.00 | 19 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458 281.00 | 371 993.00 | 451 166.00 | 2 458 281.00 |
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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 | 379 758.00 | 379 758.00 | | 379 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 811.00 | 279 811.00 | | 279 811.00 |
UL Receivables related to investments | 12 500.00 | | | 12 500.00 |
UP Loans | 2 467.00 | | | 2 467.00 |
VH Loans with a maturity of more than one year at origin | 2 000 615.00 | 297 544.00 | 1 466 150.00 | 2 000 615.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 108 054.00 | | | 1 108 054.00 |
VS Prepaid expenses | 14 966.00 | | | 14 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 432.00 | 1 039 151.00 | 55 281.00 | 1 094 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 021.00 | 1 490 950.00 | 1 466 150.00 | 3 194 021.00 |
