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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 | 5 164.00 | 3 907.00 | 1 257.00 | 5 164.00 |
AH Goodwill | 76 784.00 | | 76 784.00 | 76 784.00 |
AJ Other Intangible Assets | 3 477.00 | 3 477.00 | | 3 477.00 |
AP Buildings | 284 857.00 | 212 566.00 | 72 290.00 | 284 857.00 |
AR Technical installations, industrial equipment and tools | 579 596.00 | 457 624.00 | 121 972.00 | 579 596.00 |
AT Other tangible assets | 227 771.00 | 176 981.00 | 50 789.00 | 227 771.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 178 709.00 | 854 557.00 | 324 153.00 | 1 178 709.00 |
BL Raw materials, supplies | 63 206.00 | | 63 206.00 | 63 206.00 |
BR Intermediate and finished products | 47 147.00 | | 47 147.00 | 47 147.00 |
BX Customers and related accounts | 15 695.00 | | 15 695.00 | 15 695.00 |
BZ Other receivables | 75 138.00 | | 75 138.00 | 75 138.00 |
CD Marketable securities | 116 972.00 | | 116 972.00 | 116 972.00 |
CF Cash and cash equivalents | 43 588.00 | | 43 588.00 | 43 588.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 366 039.00 | | 366 039.00 | 366 039.00 |
CO Grand total (0 to V) | 1 544 748.00 | 854 557.00 | 690 191.00 | 1 544 748.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 122 407.00 | 80 660.00 | | 122 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 305.00 | 41 747.00 | | 52 305.00 |
DJ Investment subsidies | 4 621.00 | 6 861.00 | | 4 621.00 |
DL TOTAL (I) | 220 033.00 | 169 968.00 | | 220 033.00 |
DU Loans and Debts from Credit Institutions (3) | 231 877.00 | 243 578.00 | | 231 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | 315.00 | | 1 606.00 |
DX Trade payables and related accounts | 95 592.00 | 91 237.00 | | 95 592.00 |
DY Tax and social security liabilities | 118 050.00 | 100 118.00 | | 118 050.00 |
DZ Fixed asset liabilities and related accounts | 11 383.00 | | | 11 383.00 |
EA Other liabilities | 11 651.00 | 54 172.00 | | 11 651.00 |
EC TOTAL (IV) | 470 158.00 | 489 420.00 | | 470 158.00 |
EE Grand total (I to V) | 690 191.00 | 659 388.00 | | 690 191.00 |
EG Accrued income and payables due within one year | 302 963.00 | 489 420.00 | | 302 963.00 |
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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 | 1 107 974.00 | | 73 635.00 | 1 107 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 1 178 709.00 | |
IO DECREASES Total including other intangible assets | | | 85 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 1 093 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 675.00 | | 750.00 | 84 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 238.00 | | 72 885.00 | 1 023 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 792 834.00 | 62 700.00 | 977.00 | 792 834.00 |
PE DEPRECIATION Total including other intangible assets | 6 997.00 | 388.00 | | 6 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 837.00 | 62 312.00 | 977.00 | 785 837.00 |
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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 | 95 592.00 | 95 592.00 | | 95 592.00 |
8C Staff and Related Accounts | 55 196.00 | 55 196.00 | | 55 196.00 |
8D Social Security and Other Social Organizations | 55 068.00 | 55 068.00 | | 55 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 383.00 | 11 383.00 | | 11 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 651.00 | 11 651.00 | | 11 651.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 15 695.00 | | | 15 695.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
VB VAT | 22 443.00 | | | 22 443.00 |
VG Loans with a maturity of up to one year at origin | 2 502.00 | 2 502.00 | | 2 502.00 |
VH Loans with a maturity of more than one year at origin | 229 375.00 | 62 180.00 | 167 194.00 | 229 375.00 |
VI Group and Associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 64 037.00 | | | 64 037.00 |
VM Income taxes | 32 652.00 | | | 32 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 659.00 | 7 659.00 | | 7 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 445.00 | | | 4 445.00 |
VS Prepaid expenses | 4 292.00 | | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 171.00 | 95 171.00 | | 95 171.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 158.00 | 302 963.00 | 167 194.00 | 470 158.00 |
