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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AH Goodwill | 22 867.00 | 4 573.00 | 18 293.00 | 22 867.00 |
AN Land | 40 812.00 | | 40 812.00 | 40 812.00 |
AP Buildings | 381 194.00 | 335 621.00 | 45 573.00 | 381 194.00 |
AR Technical installations, industrial equipment and tools | 968 389.00 | 878 171.00 | 90 218.00 | 968 389.00 |
AT Other tangible assets | 568 821.00 | 484 439.00 | 84 382.00 | 568 821.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 1 989 921.00 | 1 708 158.00 | 281 762.00 | 1 989 921.00 |
BL Raw materials, supplies | 89 078.00 | | 89 078.00 | 89 078.00 |
BN Goods in progress | 181 685.00 | | 181 685.00 | 181 685.00 |
BX Customers and related accounts | 1 123 903.00 | 19 743.00 | 1 104 160.00 | 1 123 903.00 |
BZ Other receivables | 247 558.00 | | 247 558.00 | 247 558.00 |
CD Marketable securities | 3 366 640.00 | 75 659.00 | 3 290 980.00 | 3 366 640.00 |
CF Cash and cash equivalents | 218 656.00 | | 218 656.00 | 218 656.00 |
CH Prepaid expenses | 19 201.00 | | 19 201.00 | 19 201.00 |
CJ TOTAL (II) | 5 246 723.00 | 95 403.00 | 5 151 320.00 | 5 246 723.00 |
CO Grand total (0 to V) | 7 236 644.00 | 1 803 562.00 | 5 433 082.00 | 7 236 644.00 |
CR Shares due in more than one year | 23 692.00 | | | 23 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | | | 46 200.00 |
DG Other reserves | 3 486 677.00 | | | 3 486 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 269.00 | | | 28 269.00 |
DJ Investment subsidies | 8 850.00 | | | 8 850.00 |
DL TOTAL (I) | 4 031 997.00 | | | 4 031 997.00 |
DQ Provisions for Expenses | 62 329.00 | | | 62 329.00 |
DR TOTAL (IV) | 62 329.00 | | | 62 329.00 |
DU Loans and Debts from Credit Institutions (3) | 84 004.00 | | | 84 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 409.00 | | | 119 409.00 |
DX Trade payables and related accounts | 705 195.00 | | | 705 195.00 |
DY Tax and social security liabilities | 312 215.00 | | | 312 215.00 |
EA Other liabilities | 117 930.00 | | | 117 930.00 |
EC TOTAL (IV) | 1 338 755.00 | | | 1 338 755.00 |
EE Grand total (I to V) | 5 433 082.00 | | | 5 433 082.00 |
EG Accrued income and payables due within one year | 1 318 881.00 | | | 1 318 881.00 |
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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 | 1 958 748.00 | | | 1 958 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | | 1 989 921.00 | |
IO DECREASES Total including other intangible assets | | | 5 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 959 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 353.00 | | | 5 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 046.00 | | | 1 928 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
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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 | 1 654 645.00 | 96 247.00 | 42 733.00 | 1 654 645.00 |
PE DEPRECIATION Total including other intangible assets | 7 640.00 | 2 287.00 | | 7 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 005.00 | 93 960.00 | 42 733.00 | 1 647 005.00 |
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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 | 82 329.00 | | 20 000.00 | 82 329.00 |
7C Grand total | 82 329.00 | | 20 000.00 | 82 329.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
8B Suppliers and Related Accounts | 705 196.00 | 705 196.00 | | 705 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 619.00 | 234 619.00 | | 234 619.00 |
UT Other financial assets | 805.00 | | 805.00 | 805.00 |
UX Other trade receivables | 1 123 904.00 | 1 100 212.00 | 23 692.00 | 1 123 904.00 |
VH Loans with a maturity of more than one year at origin | 84 005.00 | 64 131.00 | 19 874.00 | 84 005.00 |
VK Loans repaid during the year | 79 112.00 | | | 79 112.00 |
VP Miscellaneous | 247 559.00 | 247 559.00 | | 247 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 215.00 | 312 215.00 | | 312 215.00 |
VS Prepaid expenses | 19 201.00 | 19 201.00 | | 19 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 468.00 | 1 366 971.00 | 24 497.00 | 1 391 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 756.00 | 1 318 882.00 | 19 874.00 | 1 338 756.00 |
