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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 | 69 403.00 | 37 096.00 | 32 307.00 | 69 403.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 310 451.00 | 60 000.00 | 250 451.00 | 310 451.00 |
AN Land | 919 969.00 | | 919 969.00 | 919 969.00 |
AP Buildings | 1 222 047.00 | 1 178 743.00 | 43 304.00 | 1 222 047.00 |
AR Technical installations, industrial equipment and tools | 951 255.00 | 912 537.00 | 38 718.00 | 951 255.00 |
AT Other tangible assets | 965 791.00 | 877 024.00 | 88 767.00 | 965 791.00 |
BB Receivables related to investments | 150 114.00 | | 150 114.00 | 150 114.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 4 696 737.00 | 3 126 435.00 | 1 570 302.00 | 4 696 737.00 |
BL Raw materials, supplies | 319 315.00 | | 319 315.00 | 319 315.00 |
BN Goods in progress | 74 074.00 | | 74 074.00 | 74 074.00 |
BR Intermediate and finished products | 113 342.00 | | 113 342.00 | 113 342.00 |
BT Goods | 420 486.00 | | 420 486.00 | 420 486.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 807 800.00 | 437 088.00 | 1 370 711.00 | 1 807 800.00 |
BZ Other receivables | 1 264 462.00 | 111 914.00 | 1 152 548.00 | 1 264 462.00 |
CD Marketable securities | 20 384.00 | | 20 384.00 | 20 384.00 |
CF Cash and cash equivalents | 273 431.00 | | 273 431.00 | 273 431.00 |
CH Prepaid expenses | 28 999.00 | | 28 999.00 | 28 999.00 |
CJ TOTAL (II) | 4 331 292.00 | 549 003.00 | 3 782 290.00 | 4 331 292.00 |
CO Grand total (0 to V) | 9 028 030.00 | 3 675 438.00 | 5 352 592.00 | 9 028 030.00 |
CU Other investments | 276.00 | 54.00 | 222.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 480.00 | 910 480.00 | | 910 480.00 |
DB Share, merger, contribution premiums, etc. | 441 409.00 | 441 409.00 | | 441 409.00 |
DD Legal reserve (1) | 91 048.00 | 91 048.00 | | 91 048.00 |
DG Other reserves | 1 455 000.00 | 1 578 000.00 | | 1 455 000.00 |
DH Retained earnings | 804.00 | 1 174.00 | | 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 136.00 | 56 450.00 | | 443 136.00 |
DJ Investment subsidies | 4 697.00 | 6 002.00 | | 4 697.00 |
DK Regulated provisions | 38 264.00 | 56 712.00 | | 38 264.00 |
DL TOTAL (I) | 3 384 838.00 | 3 141 275.00 | | 3 384 838.00 |
DP Provisions for Risks | 11 009.00 | | | 11 009.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 111 009.00 | | | 111 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 916 074.00 | 1 051 437.00 | | 916 074.00 |
DW Advances and down payments received on current orders | 7 904.00 | 32 652.00 | | 7 904.00 |
DX Trade payables and related accounts | 615 402.00 | 451 630.00 | | 615 402.00 |
DY Tax and social security liabilities | 305 883.00 | 227 389.00 | | 305 883.00 |
DZ Fixed asset liabilities and related accounts | 11 257.00 | | | 11 257.00 |
EA Other liabilities | 225.00 | 2 987.00 | | 225.00 |
EC TOTAL (IV) | 1 856 744.00 | 1 774 939.00 | | 1 856 744.00 |
EE Grand total (I to V) | 5 352 592.00 | 4 916 214.00 | | 5 352 592.00 |
EG Accrued income and payables due within one year | 1 178 642.00 | 891 998.00 | | 1 178 642.00 |
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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 | 4 500 550.00 | | | 4 500 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 841.00 | |
I4 DECREASES Grand Total | | | 4 696 737.00 | |
IO DECREASES Total including other intangible assets | | | 379 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 059 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 943.00 | | | 349 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 042 900.00 | | | 4 042 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 727.00 | | | 46 727.00 |
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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 | 2 921 941.00 | 86 460.00 | 3 000.00 | 2 921 941.00 |
PE DEPRECIATION Total including other intangible assets | 34 515.00 | 2 582.00 | | 34 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 887 426.00 | 83 879.00 | 3 000.00 | 2 887 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 310.00 | 230.00 | | 310.00 |
6A on fixed assets – intangible | 89 000.00 | 31 980.00 | | 89 000.00 |
7B Total provisions for depreciation | 646 129.00 | 32 567.00 | 8 659.00 | 646 129.00 |
7C Grand total | 646 129.00 | 32 567.00 | 8 659.00 | 646 129.00 |
UE of which provisions and reversals: - Operating | | 32 544.00 | 8 659.00 | |
UG - Financial | | 23.00 | | |
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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 | 865 000.00 | 194 802.00 | 670 198.00 | 865 000.00 |
8B Suppliers and Related Accounts | 615 402.00 | 615 402.00 | | 615 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 257.00 | 11 257.00 | | 11 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 299.00 | 51 299.00 | | 51 299.00 |
UL Receivables related to investments | 150 114.00 | | | 150 114.00 |
UP Loans | 45 000.00 | | | 45 000.00 |
UT Other financial assets | 1 451.00 | | | 1 451.00 |
VK Loans repaid during the year | 186 370.00 | | | 186 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 883.00 | 305 883.00 | | 305 883.00 |
VS Prepaid expenses | 28 999.00 | | | 28 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 825.00 | 3 101 260.00 | 196 565.00 | 3 297 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 840.00 | 1 178 642.00 | 670 198.00 | 1 848 840.00 |
