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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 | 277 859.00 | 271 908.00 | 5 950.00 | 277 859.00 |
AH Goodwill | 1 860 740.00 | 97 110.00 | 1 763 630.00 | 1 860 740.00 |
AR Technical installations, industrial equipment and tools | 3 754 919.00 | 2 939 437.00 | 815 481.00 | 3 754 919.00 |
AT Other tangible assets | 563 612.00 | 544 475.00 | 19 137.00 | 563 612.00 |
BF Loans | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 88 233.00 | | 88 233.00 | 88 233.00 |
BJ TOTAL (I) | 7 771 995.00 | 3 931 931.00 | 3 840 063.00 | 7 771 995.00 |
BL Raw materials, supplies | 675 260.00 | | 675 260.00 | 675 260.00 |
BN Goods in progress | 2 246 480.00 | | 2 246 480.00 | 2 246 480.00 |
BR Intermediate and finished products | 277 498.00 | 6 817.00 | 270 680.00 | 277 498.00 |
BX Customers and related accounts | 1 364 900.00 | 30 271.00 | 1 334 629.00 | 1 364 900.00 |
BZ Other receivables | 178 986.00 | | 178 986.00 | 178 986.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 929 533.00 | | 1 929 533.00 | 1 929 533.00 |
CH Prepaid expenses | 58 781.00 | | 58 781.00 | 58 781.00 |
CJ TOTAL (II) | 7 131 440.00 | 37 089.00 | 7 094 351.00 | 7 131 440.00 |
CO Grand total (0 to V) | 14 903 435.00 | 3 969 021.00 | 10 934 414.00 | 14 903 435.00 |
CU Other investments | 1 226 309.00 | 79 000.00 | 1 147 309.00 | 1 226 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 7 658 981.00 | | | 7 658 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 559.00 | | | 464 559.00 |
DJ Investment subsidies | 266.00 | | | 266.00 |
DK Regulated provisions | 33 711.00 | | | 33 711.00 |
DL TOTAL (I) | 9 257 519.00 | | | 9 257 519.00 |
DP Provisions for Risks | 14 312.00 | | | 14 312.00 |
DR TOTAL (IV) | 14 312.00 | | | 14 312.00 |
DU Loans and Debts from Credit Institutions (3) | 539 766.00 | | | 539 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | | | 2 719.00 |
DX Trade payables and related accounts | 522 982.00 | | | 522 982.00 |
DY Tax and social security liabilities | 549 035.00 | | | 549 035.00 |
EA Other liabilities | 48 079.00 | | | 48 079.00 |
EC TOTAL (IV) | 1 662 583.00 | | | 1 662 583.00 |
EE Grand total (I to V) | 10 934 414.00 | | | 10 934 414.00 |
EG Accrued income and payables due within one year | 1 403 520.00 | | | 1 403 520.00 |
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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 | 7 714 877.00 | | 73 194.00 | 7 714 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314 863.00 | |
I4 DECREASES Grand Total | | 16 077.00 | 7 771 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 138 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 077.00 | 4 318 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131 849.00 | | 6 750.00 | 2 131 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 269 320.00 | | 65 288.00 | 4 269 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 707.00 | | 1 156.00 | 1 313 707.00 |
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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 | 3 526 515.00 | 342 493.00 | 16 077.00 | 3 526 515.00 |
PE DEPRECIATION Total including other intangible assets | 367 802.00 | 1 216.00 | | 367 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158 713.00 | 341 276.00 | 16 077.00 | 3 158 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48 684.00 | 2 278.00 | 17 251.00 | 48 684.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 14 312.00 | | |
6N Inventories and work in progress | 6 817.00 | | | 6 817.00 |
6T Receivables | 41 418.00 | | 11 147.00 | 41 418.00 |
7B Total provisions for depreciation | 127 236.00 | | 11 147.00 | 127 236.00 |
7C Grand total | 175 920.00 | 16 590.00 | 28 398.00 | 175 920.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 147.00 | |
UJ - Exceptional | | 16 590.00 | 17 251.00 | |
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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 | 522 982.00 | 522 982.00 | | 522 982.00 |
8C Staff and Related Accounts | 187 564.00 | 187 564.00 | | 187 564.00 |
8D Social Security and Other Social Organizations | 160 366.00 | 160 366.00 | | 160 366.00 |
8E Income Taxes | 18 859.00 | 18 859.00 | | 18 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 079.00 | 48 079.00 | | 48 079.00 |
UP Loans | 320.00 | | | 320.00 |
UT Other financial assets | 88 233.00 | | | 88 233.00 |
UX Other trade receivables | 1 319 600.00 | | | 1 319 600.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
VA Doubtful or disputed receivables | 45 300.00 | | | 45 300.00 |
VB VAT | 118 565.00 | | | 118 565.00 |
VH Loans with a maturity of more than one year at origin | 539 766.00 | 280 702.00 | 259 063.00 | 539 766.00 |
VI Group and Associates | 2 719.00 | 2 719.00 | | 2 719.00 |
VK Loans repaid during the year | 426 486.00 | | | 426 486.00 |
VP Miscellaneous | 48 788.00 | | | 48 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 343.00 | 64 343.00 | | 64 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 307.00 | | | 11 307.00 |
VS Prepaid expenses | 58 781.00 | | | 58 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 222.00 | 1 602 668.00 | 88 553.00 | 1 691 222.00 |
VW VAT | 117 901.00 | 117 901.00 | | 117 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 583.00 | 1 403 520.00 | 259 063.00 | 1 662 583.00 |
