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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 | 9 440.00 | 9 329.00 | 111.00 | 9 440.00 |
AH Goodwill | 208 190.00 | | 208 190.00 | 208 190.00 |
AJ Other Intangible Assets | 6 450.00 | 6 450.00 | | 6 450.00 |
AN Land | 1 260.00 | 1 145.00 | 116.00 | 1 260.00 |
AP Buildings | 1 176 683.00 | 329 663.00 | 847 020.00 | 1 176 683.00 |
AR Technical installations, industrial equipment and tools | 859 481.00 | 653 575.00 | 205 906.00 | 859 481.00 |
AT Other tangible assets | 119 732.00 | 77 432.00 | 42 300.00 | 119 732.00 |
BJ TOTAL (I) | 2 387 267.00 | 1 077 593.00 | 1 309 673.00 | 2 387 267.00 |
BT Goods | 198 157.00 | | 198 157.00 | 198 157.00 |
BX Customers and related accounts | 176 257.00 | 1 865.00 | 174 392.00 | 176 257.00 |
BZ Other receivables | 22 888.00 | | 22 888.00 | 22 888.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 151 496.00 | | 151 496.00 | 151 496.00 |
CJ TOTAL (II) | 803 799.00 | 1 865.00 | 801 934.00 | 803 799.00 |
CO Grand total (0 to V) | 3 191 066.00 | 1 079 458.00 | 2 111 608.00 | 3 191 066.00 |
CU Other investments | 6 030.00 | | 6 030.00 | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 444 393.00 | 386 273.00 | | 444 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 741.00 | 118 120.00 | | 192 741.00 |
DJ Investment subsidies | 189 600.00 | 215 856.00 | | 189 600.00 |
DL TOTAL (I) | 883 934.00 | 777 449.00 | | 883 934.00 |
DP Provisions for Risks | | 49 707.00 | | |
DR TOTAL (IV) | | 49 707.00 | | |
DU Loans and Debts from Credit Institutions (3) | 528 924.00 | 643 559.00 | | 528 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 746.00 | 124 557.00 | | 173 746.00 |
DW Advances and down payments received on current orders | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 46 815.00 | 79 074.00 | | 46 815.00 |
DY Tax and social security liabilities | 216 099.00 | 99 566.00 | | 216 099.00 |
EA Other liabilities | 262 008.00 | 288 698.00 | | 262 008.00 |
EC TOTAL (IV) | 1 227 674.00 | 1 235 454.00 | | 1 227 674.00 |
EE Grand total (I to V) | 2 111 608.00 | 2 062 609.00 | | 2 111 608.00 |
EG Accrued income and payables due within one year | 779 329.00 | 712 488.00 | | 779 329.00 |
EI Including equity loans | 173 746.00 | | | 173 746.00 |
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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 | 2 366 591.00 | | 20 676.00 | 2 366 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 2 387 267.00 | |
IO DECREASES Total including other intangible assets | | | 224 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 157 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 080.00 | | | 224 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 481.00 | | 20 676.00 | 2 136 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 910 461.00 | 167 132.00 | | 910 461.00 |
PE DEPRECIATION Total including other intangible assets | 12 617.00 | 3 162.00 | | 12 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 844.00 | 163 970.00 | | 897 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 707.00 | | 49 707.00 | 49 707.00 |
6T Receivables | 3 406.00 | 1 514.00 | 3 055.00 | 3 406.00 |
7B Total provisions for depreciation | 3 406.00 | 1 514.00 | 3 055.00 | 3 406.00 |
7C Grand total | 53 113.00 | 1 514.00 | 52 762.00 | 53 113.00 |
UE of which provisions and reversals: - Operating | | 1 514.00 | 52 762.00 | |
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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 | 46 815.00 | 46 815.00 | | 46 815.00 |
8C Staff and Related Accounts | 48 894.00 | 48 894.00 | | 48 894.00 |
8D Social Security and Other Social Organizations | 34 471.00 | 34 471.00 | | 34 471.00 |
8E Income Taxes | 33 570.00 | 33 570.00 | | 33 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 008.00 | 262 008.00 | | 262 008.00 |
UX Other trade receivables | 174 037.00 | | | 174 037.00 |
VA Doubtful or disputed receivables | 2 220.00 | | | 2 220.00 |
VB VAT | 15 018.00 | | | 15 018.00 |
VG Loans with a maturity of up to one year at origin | 6 464.00 | 6 464.00 | | 6 464.00 |
VH Loans with a maturity of more than one year at origin | 522 460.00 | 74 114.00 | 222 051.00 | 522 460.00 |
VI Group and Associates | 173 746.00 | 173 746.00 | | 173 746.00 |
VK Loans repaid during the year | 110 302.00 | | | 110 302.00 |
VP Miscellaneous | 7 870.00 | | | 7 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 208.00 | 87 208.00 | | 87 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 146.00 | 199 146.00 | | 199 146.00 |
VW VAT | 11 956.00 | 11 956.00 | | 11 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 591.00 | 779 246.00 | 222 051.00 | 1 227 591.00 |
