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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
AN Land | 16 336.00 | 11 151.00 | 5 185.00 | 16 336.00 |
AP Buildings | 42 735.00 | 42 735.00 | | 42 735.00 |
AR Technical installations, industrial equipment and tools | 1 035 793.00 | 980 368.00 | 55 425.00 | 1 035 793.00 |
AT Other tangible assets | 846 446.00 | 635 026.00 | 211 420.00 | 846 446.00 |
BJ TOTAL (I) | 1 947 798.00 | 1 672 727.00 | 275 070.00 | 1 947 798.00 |
BL Raw materials, supplies | 359 596.00 | | 359 596.00 | 359 596.00 |
BT Goods | 29 840.00 | | 29 840.00 | 29 840.00 |
BX Customers and related accounts | 466 999.00 | 171 516.00 | 295 483.00 | 466 999.00 |
BZ Other receivables | 29 082.00 | | 29 082.00 | 29 082.00 |
CD Marketable securities | 180 500.00 | | 180 500.00 | 180 500.00 |
CF Cash and cash equivalents | 1 222 287.00 | | 1 222 287.00 | 1 222 287.00 |
CH Prepaid expenses | 15 031.00 | | 15 031.00 | 15 031.00 |
CJ TOTAL (II) | 2 303 338.00 | 171 516.00 | 2 131 822.00 | 2 303 338.00 |
CO Grand total (0 to V) | 4 251 137.00 | 1 844 244.00 | 2 406 893.00 | 4 251 137.00 |
CR Shares due in more than one year | 213 947.00 | | | 213 947.00 |
CS Evaluated investments - equity method | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 264 025.00 | 1 238 611.00 | | 1 264 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 087.00 | 25 414.00 | | 145 087.00 |
DL TOTAL (I) | 1 519 112.00 | 1 374 025.00 | | 1 519 112.00 |
DU Loans and Debts from Credit Institutions (3) | 148 429.00 | 29.00 | | 148 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 817.00 | 359 886.00 | | 393 817.00 |
DX Trade payables and related accounts | 245 648.00 | 186 402.00 | | 245 648.00 |
DY Tax and social security liabilities | 97 801.00 | 58 382.00 | | 97 801.00 |
EA Other liabilities | 2 083.00 | 2 505.00 | | 2 083.00 |
EC TOTAL (IV) | 887 780.00 | 607 206.00 | | 887 780.00 |
EE Grand total (I to V) | 2 406 893.00 | 1 981 232.00 | | 2 406 893.00 |
EG Accrued income and payables due within one year | 773 311.00 | 607 206.00 | | 773 311.00 |
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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 | 1 720 776.00 | | 227 023.00 | 1 720 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | | 1 947 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 941 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 447.00 | | | 3 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 289.00 | | 227 023.00 | 1 714 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 1 584 028.00 | 88 700.00 | | 1 584 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 582.00 | 88 700.00 | | 1 580 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 548.00 | | 548.00 | 548.00 |
6T Receivables | 180 700.00 | 3 093.00 | 12 277.00 | 180 700.00 |
7B Total provisions for depreciation | 181 248.00 | 3 093.00 | 12 825.00 | 181 248.00 |
7C Grand total | 181 248.00 | 3 093.00 | 12 825.00 | 181 248.00 |
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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 | 245 648.00 | 245 648.00 | | 245 648.00 |
8C Staff and Related Accounts | 33 065.00 | 33 065.00 | | 33 065.00 |
8D Social Security and Other Social Organizations | 31 795.00 | 31 795.00 | | 31 795.00 |
8E Income Taxes | 27 231.00 | 27 231.00 | | 27 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
UX Other trade receivables | 253 052.00 | | | 253 052.00 |
VA Doubtful or disputed receivables | 213 947.00 | | | 213 947.00 |
VB VAT | 3 887.00 | | | 3 887.00 |
VH Loans with a maturity of more than one year at origin | 148 429.00 | 33 961.00 | 114 468.00 | 148 429.00 |
VI Group and Associates | 393 817.00 | 393 817.00 | | 393 817.00 |
VJ Loans taken out during the year | 163 315.00 | | | 163 315.00 |
VK Loans repaid during the year | 14 950.00 | | | 14 950.00 |
VM Income taxes | 299.00 | | | 299.00 |
VN Other taxes, similar payments | 2 387.00 | | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 509.00 | | | 22 509.00 |
VS Prepaid expenses | 15 032.00 | | | 15 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 114.00 | 297 166.00 | 213 947.00 | 511 114.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 780.00 | 773 312.00 | 114 468.00 | 887 780.00 |
