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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
AJ Other Intangible Assets | 350 000.00 | 324 150.00 | 25 849.00 | 350 000.00 |
AP Buildings | 209 885.00 | 198 050.00 | 11 835.00 | 209 885.00 |
AR Technical installations, industrial equipment and tools | 5 577 239.00 | 3 635 210.00 | 1 942 029.00 | 5 577 239.00 |
AT Other tangible assets | 1 263 515.00 | 530 520.00 | 732 995.00 | 1 263 515.00 |
AV Fixed assets in progress | 344 123.00 | | 344 123.00 | 344 123.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 7 753 784.00 | 4 693 401.00 | 3 060 382.00 | 7 753 784.00 |
BL Raw materials, supplies | 9 418.00 | | 9 418.00 | 9 418.00 |
BR Intermediate and finished products | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 1 132 087.00 | 26 362.00 | 1 105 724.00 | 1 132 087.00 |
BZ Other receivables | 712 039.00 | | 712 039.00 | 712 039.00 |
CD Marketable securities | 418 622.00 | | 418 622.00 | 418 622.00 |
CF Cash and cash equivalents | 327 760.00 | | 327 760.00 | 327 760.00 |
CH Prepaid expenses | 32 340.00 | | 32 340.00 | 32 340.00 |
CJ TOTAL (II) | 2 637 059.00 | 26 362.00 | 2 610 696.00 | 2 637 059.00 |
CO Grand total (0 to V) | 10 390 844.00 | 4 719 764.00 | 5 671 079.00 | 10 390 844.00 |
CR Shares due in more than one year | 30 125.00 | | | 30 125.00 |
CS Evaluated investments - equity method | 2 711.00 | | 2 711.00 | 2 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 077.00 | 67 077.00 | | 67 077.00 |
DD Legal reserve (1) | 6 707.00 | 6 707.00 | | 6 707.00 |
DG Other reserves | 231 528.00 | 231 528.00 | | 231 528.00 |
DH Retained earnings | 1 135 899.00 | 995 499.00 | | 1 135 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 348.00 | 140 399.00 | | 401 348.00 |
DJ Investment subsidies | 32 084.00 | 60 538.00 | | 32 084.00 |
DK Regulated provisions | 22 058.00 | | | 22 058.00 |
DL TOTAL (I) | 1 896 704.00 | 1 501 750.00 | | 1 896 704.00 |
DP Provisions for Risks | 81 231.00 | 128 715.00 | | 81 231.00 |
DR TOTAL (IV) | 81 231.00 | 128 715.00 | | 81 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773 889.00 | 2 540 600.00 | | 2 773 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 370.00 | | |
DX Trade payables and related accounts | 206 083.00 | 177 719.00 | | 206 083.00 |
DY Tax and social security liabilities | 304 576.00 | 219 410.00 | | 304 576.00 |
DZ Fixed asset liabilities and related accounts | 189 840.00 | 107 500.00 | | 189 840.00 |
EA Other liabilities | 218 753.00 | 97 720.00 | | 218 753.00 |
EC TOTAL (IV) | 3 693 143.00 | 3 146 321.00 | | 3 693 143.00 |
EE Grand total (I to V) | 5 671 079.00 | 4 776 787.00 | | 5 671 079.00 |
EG Accrued income and payables due within one year | 1 517 324.00 | 1 188 241.00 | | 1 517 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | 475.00 | | 827.00 |
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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 | 6 759 531.00 | | 1 000 582.00 | 6 759 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 6 330.00 | 7 753 784.00 | |
IO DECREASES Total including other intangible assets | | | 355 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 330.00 | 7 394 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 470.00 | | | 355 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 400 511.00 | | 1 000 582.00 | 6 400 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 4 048 862.00 | 646 869.00 | 2 330.00 | 4 048 862.00 |
PE DEPRECIATION Total including other intangible assets | 293 744.00 | 35 876.00 | | 293 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755 117.00 | 610 993.00 | 2 330.00 | 3 755 117.00 |
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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 | | 22 058.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 715.00 | | 47 483.00 | 128 715.00 |
6T Receivables | | 26 362.00 | | |
7B Total provisions for depreciation | | 26 362.00 | | |
7C Grand total | 128 715.00 | 48 421.00 | 47 483.00 | 128 715.00 |
UE of which provisions and reversals: - Operating | | 26 362.00 | 47 483.00 | |
UJ - Exceptional | | 22 058.00 | | |
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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 | 206 083.00 | 206 083.00 | | 206 083.00 |
8C Staff and Related Accounts | 80 658.00 | 80 658.00 | | 80 658.00 |
8D Social Security and Other Social Organizations | 39 669.00 | 39 669.00 | | 39 669.00 |
8E Income Taxes | 33 565.00 | 33 565.00 | | 33 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 840.00 | 189 840.00 | | 189 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 753.00 | 218 753.00 | | 218 753.00 |
UT Other financial assets | 838.00 | | | 838.00 |
UX Other trade receivables | 1 132 087.00 | | | 1 132 087.00 |
VB VAT | 158 884.00 | | | 158 884.00 |
VG Loans with a maturity of up to one year at origin | 3 924.00 | 3 924.00 | | 3 924.00 |
VH Loans with a maturity of more than one year at origin | 2 769 964.00 | 594 146.00 | 1 632 710.00 | 2 769 964.00 |
VJ Loans taken out during the year | 826 000.00 | | | 826 000.00 |
VK Loans repaid during the year | 591 420.00 | | | 591 420.00 |
VN Other taxes, similar payments | 13 772.00 | | | 13 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 054.00 | 11 054.00 | | 11 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 383.00 | | | 539 383.00 |
VS Prepaid expenses | 32 340.00 | | | 32 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 306.00 | 1 846 342.00 | 30 963.00 | 1 877 306.00 |
VW VAT | 139 629.00 | 139 629.00 | | 139 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 693 143.00 | 1 517 324.00 | 1 632 710.00 | 3 693 143.00 |
