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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 | 5 228.00 | 5 228.00 | | 5 228.00 |
AN Land | 274 392.00 | | 274 392.00 | 274 392.00 |
AP Buildings | 2 237 575.00 | 1 053 534.00 | 1 184 040.00 | 2 237 575.00 |
AR Technical installations, industrial equipment and tools | 334 525.00 | 204 959.00 | 129 566.00 | 334 525.00 |
AT Other tangible assets | 1 062 781.00 | 830 375.00 | 232 406.00 | 1 062 781.00 |
BB Receivables related to investments | 134 320.00 | | 134 320.00 | 134 320.00 |
BF Loans | 159 643.00 | | 159 643.00 | 159 643.00 |
BH Other financial assets | 3 946.00 | | 3 946.00 | 3 946.00 |
BJ TOTAL (I) | 4 552 951.00 | 2 094 097.00 | 2 458 855.00 | 4 552 951.00 |
BL Raw materials, supplies | 171 841.00 | | 171 841.00 | 171 841.00 |
BR Intermediate and finished products | 730 000.00 | | 730 000.00 | 730 000.00 |
BX Customers and related accounts | 123 137.00 | | 123 137.00 | 123 137.00 |
BZ Other receivables | 82 458.00 | | 82 458.00 | 82 458.00 |
CD Marketable securities | 509 831.00 | | 509 831.00 | 509 831.00 |
CF Cash and cash equivalents | 1 457 012.00 | | 1 457 012.00 | 1 457 012.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 3 078 668.00 | | 3 078 668.00 | 3 078 668.00 |
CO Grand total (0 to V) | 7 631 619.00 | 2 094 097.00 | 5 537 522.00 | 7 631 619.00 |
CP Shares due in less than one year | 297 909.00 | | | 297 909.00 |
CU Other investments | 340 541.00 | | 340 541.00 | 340 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 3 227 280.00 | 3 033 643.00 | | 3 227 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 105.00 | 593 637.00 | | 625 105.00 |
DL TOTAL (I) | 3 966 785.00 | 3 741 680.00 | | 3 966 785.00 |
DU Loans and Debts from Credit Institutions (3) | 937 177.00 | 1 083 536.00 | | 937 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 588.00 | 44 939.00 | | 136 588.00 |
DX Trade payables and related accounts | 223 335.00 | 224 483.00 | | 223 335.00 |
DY Tax and social security liabilities | 253 064.00 | 262 094.00 | | 253 064.00 |
EA Other liabilities | 708.00 | 11 649.00 | | 708.00 |
EB Prepaid income (2) | 19 865.00 | 4 745.00 | | 19 865.00 |
EC TOTAL (IV) | 1 570 737.00 | 1 631 446.00 | | 1 570 737.00 |
EE Grand total (I to V) | 5 537 522.00 | 5 373 126.00 | | 5 537 522.00 |
EG Accrued income and payables due within one year | 846 374.00 | 822 697.00 | | 846 374.00 |
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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 | 4 340 606.00 | | 291 622.00 | 4 340 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 450.00 | |
I4 DECREASES Grand Total | | 79 277.00 | 4 552 952.00 | |
IO DECREASES Total including other intangible assets | | | 5 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 277.00 | 3 909 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 228.00 | | | 5 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 696 928.00 | | 291 622.00 | 3 696 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 450.00 | | | 638 450.00 |
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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 | 1 889 553.00 | 251 616.00 | 47 072.00 | 1 889 553.00 |
PE DEPRECIATION Total including other intangible assets | 5 228.00 | | | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 325.00 | 251 616.00 | 47 072.00 | 1 884 325.00 |
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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 | 223 335.00 | 223 335.00 | | 223 335.00 |
8C Staff and Related Accounts | 78 097.00 | 78 097.00 | | 78 097.00 |
8D Social Security and Other Social Organizations | 117 604.00 | 117 604.00 | | 117 604.00 |
8E Income Taxes | 6 368.00 | 6 368.00 | | 6 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
8L Deferred income | 19 865.00 | 19 865.00 | | 19 865.00 |
UL Receivables related to investments | 134 320.00 | 134 320.00 | | 134 320.00 |
UP Loans | 159 643.00 | 159 643.00 | | 159 643.00 |
UT Other financial assets | 3 946.00 | 3 946.00 | | 3 946.00 |
UX Other trade receivables | 123 137.00 | 123 137.00 | | 123 137.00 |
UY Staff and related accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
VB VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VG Loans with a maturity of up to one year at origin | 65 255.00 | 65 255.00 | | 65 255.00 |
VH Loans with a maturity of more than one year at origin | 870 265.00 | 147 559.00 | 297 858.00 | 870 265.00 |
VI Group and Associates | 136 588.00 | 136 588.00 | | 136 588.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 170 206.00 | | | 170 206.00 |
VM Income taxes | 60 662.00 | 60 662.00 | | 60 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 550.00 | 11 550.00 | | 11 550.00 |
VS Prepaid expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 892.00 | 507 892.00 | | 507 892.00 |
VW VAT | 46 831.00 | 46 831.00 | | 46 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 080.00 | 846 374.00 | 297 858.00 | 1 569 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 45.00 | | 40.00 |
ZE Dividends | 61.00 | 27.00 | | 61.00 |
