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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 | 3 358.00 | 3 145.00 | 213.00 | 3 358.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 44 297.00 | 17 758.00 | 26 539.00 | 44 297.00 |
AP Buildings | 292 423.00 | 271 985.00 | 20 439.00 | 292 423.00 |
AR Technical installations, industrial equipment and tools | 1 134 748.00 | 850 385.00 | 284 363.00 | 1 134 748.00 |
AT Other tangible assets | 450 058.00 | 386 099.00 | 63 959.00 | 450 058.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 2 104 966.00 | 1 529 371.00 | 575 595.00 | 2 104 966.00 |
BL Raw materials, supplies | 17 019.00 | | 17 019.00 | 17 019.00 |
BR Intermediate and finished products | 143 450.00 | | 143 450.00 | 143 450.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 209 714.00 | | 209 714.00 | 209 714.00 |
BZ Other receivables | 66 863.00 | | 66 863.00 | 66 863.00 |
CD Marketable securities | 1 984 756.00 | | 1 984 756.00 | 1 984 756.00 |
CF Cash and cash equivalents | 316 649.00 | | 316 649.00 | 316 649.00 |
CH Prepaid expenses | 24 912.00 | | 24 912.00 | 24 912.00 |
CJ TOTAL (II) | 2 763 762.00 | | 2 763 762.00 | 2 763 762.00 |
CO Grand total (0 to V) | 4 868 728.00 | 1 529 371.00 | 3 339 357.00 | 4 868 728.00 |
CU Other investments | 19 994.00 | | 19 994.00 | 19 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 430.00 | | | 326 430.00 |
DD Legal reserve (1) | 32 643.00 | | | 32 643.00 |
DG Other reserves | 2 037 786.00 | | | 2 037 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 534.00 | | | 32 534.00 |
DL TOTAL (I) | 2 429 393.00 | | | 2 429 393.00 |
DQ Provisions for Expenses | 152 637.00 | | | 152 637.00 |
DR TOTAL (IV) | 152 637.00 | | | 152 637.00 |
DU Loans and Debts from Credit Institutions (3) | 383 360.00 | | | 383 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | | | 1 211.00 |
DX Trade payables and related accounts | 96 332.00 | | | 96 332.00 |
DY Tax and social security liabilities | 209 763.00 | | | 209 763.00 |
DZ Fixed asset liabilities and related accounts | 39 000.00 | | | 39 000.00 |
EA Other liabilities | 27 661.00 | | | 27 661.00 |
EC TOTAL (IV) | 757 327.00 | | | 757 327.00 |
EE Grand total (I to V) | 3 339 357.00 | | | 3 339 357.00 |
EG Accrued income and payables due within one year | 472 224.00 | | | 472 224.00 |
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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 | 2 161 918.00 | | 65 008.00 | 2 161 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 959.00 | 20 082.00 | |
I4 DECREASES Grand Total | | 121 959.00 | 2 104 966.00 | |
IO DECREASES Total including other intangible assets | | | 163 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 921 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 358.00 | | | 163 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 526.00 | | 65 000.00 | 1 856 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 034.00 | | 8.00 | 142 034.00 |
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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 | 1 449 838.00 | 79 533.00 | | 1 449 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 122.00 | 23.00 | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 717.00 | 79 510.00 | | 1 446 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 637.00 | | | 152 637.00 |
6N Inventories and work in progress | 8 550.00 | | 8 550.00 | 8 550.00 |
7B Total provisions for depreciation | 130 509.00 | | 130 509.00 | 130 509.00 |
7C Grand total | 283 147.00 | | 130 509.00 | 283 147.00 |
UE of which provisions and reversals: - Operating | | | 8 550.00 | |
UG - Financial | | | 121 959.00 | |
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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 | 96 332.00 | 96 332.00 | | 96 332.00 |
8C Staff and Related Accounts | 98 778.00 | 98 778.00 | | 98 778.00 |
8D Social Security and Other Social Organizations | 107 853.00 | 107 853.00 | | 107 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 661.00 | 27 661.00 | | 27 661.00 |
UT Other financial assets | 88.00 | | | 88.00 |
UX Other trade receivables | 209 714.00 | | | 209 714.00 |
VB VAT | 9 455.00 | | | 9 455.00 |
VH Loans with a maturity of more than one year at origin | 383 360.00 | 98 258.00 | 276 709.00 | 383 360.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 75 643.00 | | | 75 643.00 |
VM Income taxes | 57 059.00 | | | 57 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 24 912.00 | | | 24 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 577.00 | 301 489.00 | 88.00 | 301 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 327.00 | 472 224.00 | 276 709.00 | 757 327.00 |
