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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 | 5 228.00 | 5 228.00 | | 5 228.00 |
AN Land | 274 392.00 | | 274 392.00 | 274 392.00 |
AP Buildings | 2 107 852.00 | 900 077.00 | 1 207 774.00 | 2 107 852.00 |
AR Technical installations, industrial equipment and tools | 303 957.00 | 187 294.00 | 116 663.00 | 303 957.00 |
AT Other tangible assets | 1 010 727.00 | 796 953.00 | 213 774.00 | 1 010 727.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 134 320.00 | | 134 320.00 | 134 320.00 |
BF Loans | 174 268.00 | | 174 268.00 | 174 268.00 |
BH Other financial assets | 3 946.00 | | 3 946.00 | 3 946.00 |
BJ TOTAL (I) | 4 355 231.00 | 1 889 553.00 | 2 465 678.00 | 4 355 231.00 |
BL Raw materials, supplies | 164 442.00 | | 164 442.00 | 164 442.00 |
BR Intermediate and finished products | 697 766.00 | | 697 766.00 | 697 766.00 |
BX Customers and related accounts | 125 612.00 | | 125 612.00 | 125 612.00 |
BZ Other receivables | 107 804.00 | | 107 804.00 | 107 804.00 |
CD Marketable securities | 510 358.00 | | 510 358.00 | 510 358.00 |
CF Cash and cash equivalents | 1 283 412.00 | | 1 283 412.00 | 1 283 412.00 |
CH Prepaid expenses | 18 055.00 | | 18 055.00 | 18 055.00 |
CJ TOTAL (II) | 2 907 448.00 | | 2 907 448.00 | 2 907 448.00 |
CO Grand total (0 to V) | 7 262 679.00 | 1 889 553.00 | 5 373 126.00 | 7 262 679.00 |
CP Shares due in less than one year | 312 534.00 | | | 312 534.00 |
CU Other investments | 340 541.00 | | 340 541.00 | 340 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 3 033 643.00 | 2 639 314.00 | | 3 033 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 637.00 | 574 330.00 | | 593 637.00 |
DL TOTAL (I) | 3 741 680.00 | 3 328 044.00 | | 3 741 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 536.00 | 804 487.00 | | 1 083 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 939.00 | 101 534.00 | | 44 939.00 |
DX Trade payables and related accounts | 224 483.00 | 164 420.00 | | 224 483.00 |
DY Tax and social security liabilities | 262 094.00 | 504 074.00 | | 262 094.00 |
EA Other liabilities | 11 649.00 | 32 402.00 | | 11 649.00 |
EB Prepaid income (2) | 4 745.00 | | | 4 745.00 |
EC TOTAL (IV) | 1 631 446.00 | 1 606 917.00 | | 1 631 446.00 |
EE Grand total (I to V) | 5 373 126.00 | 4 934 961.00 | | 5 373 126.00 |
EG Accrued income and payables due within one year | 822 697.00 | 1 133 843.00 | | 822 697.00 |
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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 | 3 907 157.00 | | 448 074.00 | 3 907 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 075.00 | |
I4 DECREASES Grand Total | | | 4 355 231.00 | |
IO DECREASES Total including other intangible assets | | | 5 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 696 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 228.00 | | | 5 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 248 854.00 | | 448 074.00 | 3 248 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 075.00 | | | 653 075.00 |
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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 | 1 718 281.00 | 171 273.00 | | 1 718 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | 460.00 | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 512.00 | 170 813.00 | | 1 713 512.00 |
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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 | 224 483.00 | 224 483.00 | | 224 483.00 |
8C Staff and Related Accounts | 86 404.00 | 86 404.00 | | 86 404.00 |
8D Social Security and Other Social Organizations | 110 393.00 | 110 393.00 | | 110 393.00 |
8E Income Taxes | 20 562.00 | 20 562.00 | | 20 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 649.00 | 11 649.00 | | 11 649.00 |
8L Deferred income | 4 745.00 | 4 745.00 | | 4 745.00 |
UL Receivables related to investments | 134 320.00 | 134 320.00 | | 134 320.00 |
UP Loans | 174 268.00 | 174 268.00 | | 174 268.00 |
UT Other financial assets | 3 946.00 | 3 946.00 | | 3 946.00 |
UX Other trade receivables | 125 612.00 | | | 125 612.00 |
UY Staff and related accounts | 5 024.00 | | | 5 024.00 |
VB VAT | 20 746.00 | | | 20 746.00 |
VG Loans with a maturity of up to one year at origin | 123 064.00 | 123 064.00 | | 123 064.00 |
VH Loans with a maturity of more than one year at origin | 960 472.00 | 151 723.00 | 332 589.00 | 960 472.00 |
VI Group and Associates | 44 939.00 | 44 939.00 | | 44 939.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 152 642.00 | | | 152 642.00 |
VM Income taxes | 61 218.00 | | | 61 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 816.00 | | | 20 816.00 |
VS Prepaid expenses | 18 055.00 | | | 18 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 004.00 | 564 004.00 | | 564 004.00 |
VW VAT | 39 946.00 | 39 946.00 | | 39 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 446.00 | 822 697.00 | 332 589.00 | 1 631 446.00 |
