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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 | 119 328.00 | 112 459.00 | 6 869.00 | 119 328.00 |
AH Goodwill | 78 674.00 | | 78 674.00 | 78 674.00 |
AN Land | 375 457.00 | 15 796.00 | 359 661.00 | 375 457.00 |
AP Buildings | 1 265 765.00 | 380 888.00 | 884 877.00 | 1 265 765.00 |
AR Technical installations, industrial equipment and tools | 862 208.00 | 633 005.00 | 229 203.00 | 862 208.00 |
AT Other tangible assets | 830 426.00 | 313 321.00 | 517 105.00 | 830 426.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 104 814.00 | | 104 814.00 | 104 814.00 |
BJ TOTAL (I) | 3 636 860.00 | 1 455 470.00 | 2 181 389.00 | 3 636 860.00 |
BL Raw materials, supplies | 507 537.00 | | 507 537.00 | 507 537.00 |
BN Goods in progress | 124 039.00 | | 124 039.00 | 124 039.00 |
BR Intermediate and finished products | 50 266.00 | 25 134.00 | 25 132.00 | 50 266.00 |
BV Advances and down payments on orders | 2 149.00 | | 2 149.00 | 2 149.00 |
BX Customers and related accounts | 156 347.00 | 5 001.00 | 151 345.00 | 156 347.00 |
BZ Other receivables | 207 626.00 | | 207 626.00 | 207 626.00 |
CF Cash and cash equivalents | 213 328.00 | | 213 328.00 | 213 328.00 |
CH Prepaid expenses | 107 474.00 | | 107 474.00 | 107 474.00 |
CJ TOTAL (II) | 1 368 769.00 | 30 135.00 | 1 338 633.00 | 1 368 769.00 |
CO Grand total (0 to V) | 5 005 630.00 | 1 485 606.00 | 3 520 023.00 | 5 005 630.00 |
CP Shares due in less than one year | 104 814.00 | | | 104 814.00 |
CR Shares due in more than one year | 49 619.00 | | | 49 619.00 |
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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 | 56 723.00 | 184.00 | | 56 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 421.00 | 56 538.00 | | 241 421.00 |
DJ Investment subsidies | 2 322.00 | 6 867.00 | | 2 322.00 |
DL TOTAL (I) | 341 167.00 | 104 290.00 | | 341 167.00 |
DN Conditional advances | 235 384.00 | 235 384.00 | | 235 384.00 |
DO TOTAL (II) | 235 384.00 | 235 384.00 | | 235 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 562.00 | 2 019 243.00 | | 1 877 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 471.00 | 563 039.00 | | 452 471.00 |
DW Advances and down payments received on current orders | 6 403.00 | 4 575.00 | | 6 403.00 |
DX Trade payables and related accounts | 321 323.00 | 271 585.00 | | 321 323.00 |
DY Tax and social security liabilities | 264 492.00 | 230 034.00 | | 264 492.00 |
DZ Fixed asset liabilities and related accounts | 5 437.00 | 5 437.00 | | 5 437.00 |
EA Other liabilities | 15 779.00 | 11 072.00 | | 15 779.00 |
EB Prepaid income (2) | | 1 181.00 | | |
EC TOTAL (IV) | 2 943 471.00 | 3 106 170.00 | | 2 943 471.00 |
EE Grand total (I to V) | 3 520 023.00 | 3 445 846.00 | | 3 520 023.00 |
EG Accrued income and payables due within one year | 942 170.00 | | | 942 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 855 496.00 | | |
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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 | 3 519 646.00 | | 136 682.00 | 3 519 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 999.00 | |
I4 DECREASES Grand Total | | 19 468.00 | 3 636 860.00 | |
IO DECREASES Total including other intangible assets | | | 198 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 468.00 | 3 333 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 792.00 | | 210.00 | 197 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 231 614.00 | | 121 711.00 | 3 231 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 238.00 | | 14 760.00 | 90 238.00 |
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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 | 1 294 872.00 | 180 066.00 | 19 468.00 | 1 294 872.00 |
PE DEPRECIATION Total including other intangible assets | 90 936.00 | 21 523.00 | | 90 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 936.00 | 158 542.00 | 19 468.00 | 1 203 936.00 |
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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 | 12 567.00 | 12 567.00 | | 12 567.00 |
6T Receivables | 2 704.00 | 2 338.00 | 41.00 | 2 704.00 |
7B Total provisions for depreciation | 15 271.00 | 14 905.00 | 41.00 | 15 271.00 |
7C Grand total | 15 271.00 | 14 905.00 | 41.00 | 15 271.00 |
UE of which provisions and reversals: - Operating | | 14 905.00 | 41.00 | |
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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 | 371 026.00 | 105 486.00 | 265 539.00 | 371 026.00 |
8B Suppliers and Related Accounts | 321 323.00 | 321 323.00 | | 321 323.00 |
8C Staff and Related Accounts | 88 039.00 | 88 039.00 | | 88 039.00 |
8D Social Security and Other Social Organizations | 132 787.00 | 132 787.00 | | 132 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 437.00 | 5 437.00 | | 5 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 779.00 | 15 779.00 | | 15 779.00 |
UT Other financial assets | 104 814.00 | 104 814.00 | | 104 814.00 |
UX Other trade receivables | 148 595.00 | 148 595.00 | | 148 595.00 |
UY Staff and related accounts | 846.00 | | | 846.00 |
UZ Social Security, other social security organizations | 377.00 | | | 377.00 |
VA Doubtful or disputed receivables | 7 752.00 | | 7 752.00 | 7 752.00 |
VB VAT | 24 055.00 | 24 055.00 | | 24 055.00 |
VC Group and associates | 71 302.00 | 71 302.00 | | 71 302.00 |
VH Loans with a maturity of more than one year at origin | 1 877 562.00 | 148 205.00 | 641 511.00 | 1 877 562.00 |
VI Group and Associates | 81 445.00 | 81 445.00 | | 81 445.00 |
VK Loans repaid during the year | 250 860.00 | | | 250 860.00 |
VP Miscellaneous | 41 867.00 | | 41 867.00 | 41 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 598.00 | 42 598.00 | | 42 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 177.00 | | | 69 177.00 |
VS Prepaid expenses | 69 177.00 | | | 69 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 263.00 | 526 643.00 | 49 619.00 | 576 263.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 067.00 | 942 170.00 | 907 051.00 | 2 937 067.00 |
