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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 | 15 261.00 | 11 961.00 | 3 300.00 | 15 261.00 |
AN Land | 2 245.00 | 2 245.00 | | 2 245.00 |
AP Buildings | 417 266.00 | 332 853.00 | 84 412.00 | 417 266.00 |
AR Technical installations, industrial equipment and tools | 379 555.00 | 314 904.00 | 64 650.00 | 379 555.00 |
AT Other tangible assets | 128 993.00 | 62 526.00 | 66 466.00 | 128 993.00 |
BJ TOTAL (I) | 943 321.00 | 724 492.00 | 218 829.00 | 943 321.00 |
BL Raw materials, supplies | 27 740.00 | | 27 740.00 | 27 740.00 |
BR Intermediate and finished products | 331 450.00 | | 331 450.00 | 331 450.00 |
BT Goods | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 192 249.00 | 15 498.00 | 176 750.00 | 192 249.00 |
BZ Other receivables | 44 672.00 | | 44 672.00 | 44 672.00 |
CD Marketable securities | 468 595.00 | | 468 595.00 | 468 595.00 |
CF Cash and cash equivalents | 158 730.00 | | 158 730.00 | 158 730.00 |
CH Prepaid expenses | 21 017.00 | | 21 017.00 | 21 017.00 |
CJ TOTAL (II) | 1 245 425.00 | 15 498.00 | 1 229 926.00 | 1 245 425.00 |
CO Grand total (0 to V) | 2 188 747.00 | 739 990.00 | 1 448 756.00 | 2 188 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 203 528.00 | | | 203 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 740.00 | | | 105 740.00 |
DK Regulated provisions | 1 160.00 | | | 1 160.00 |
DL TOTAL (I) | 409 430.00 | | | 409 430.00 |
DU Loans and Debts from Credit Institutions (3) | 86 629.00 | | | 86 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 285.00 | | | 622 285.00 |
DX Trade payables and related accounts | 135 950.00 | | | 135 950.00 |
DY Tax and social security liabilities | 194 386.00 | | | 194 386.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 1 039 326.00 | | | 1 039 326.00 |
EE Grand total (I to V) | 1 448 756.00 | | | 1 448 756.00 |
EG Accrued income and payables due within one year | 994 624.00 | | | 994 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 839 354.00 | | | 839 354.00 |
I4 DECREASES Grand Total | | | 943 322.00 | |
IO DECREASES Total including other intangible assets | | | 15 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 062.00 | | | 8 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 293.00 | | | 831 293.00 |
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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 | 666 787.00 | 69 563.00 | 11 857.00 | 666 787.00 |
PE DEPRECIATION Total including other intangible assets | 8 062.00 | 3 900.00 | | 8 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 725.00 | 65 663.00 | 11 857.00 | 658 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 755.00 | | 594.00 | 1 755.00 |
7C Grand total | 1 755.00 | | 594.00 | 1 755.00 |
UE of which provisions and reversals: - Operating | | | 594.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 135 950.00 | 135 950.00 | | 135 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 305.00 | 622 305.00 | | 622 305.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 86 571.00 | 41 869.00 | 44 702.00 | 86 571.00 |
VJ Loans taken out during the year | 82 050.00 | | | 82 050.00 |
VK Loans repaid during the year | 57 059.00 | | | 57 059.00 |
VS Prepaid expenses | 21 017.00 | | | 21 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 939.00 | 257 939.00 | | 257 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 326.00 | 994 624.00 | 44 702.00 | 1 039 326.00 |
