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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 097.00 | 1 097.00 | | 1 097.00 |
AN Land | 12 424.00 | | 12 424.00 | 12 424.00 |
AP Buildings | 419 439.00 | 119 230.00 | 300 209.00 | 419 439.00 |
AR Technical installations, industrial equipment and tools | 118 158.00 | 109 168.00 | 8 990.00 | 118 158.00 |
AT Other tangible assets | 204 471.00 | 138 472.00 | 65 999.00 | 204 471.00 |
BJ TOTAL (I) | 778 457.00 | 367 967.00 | 410 490.00 | 778 457.00 |
BL Raw materials, supplies | 24 002.00 | | 24 002.00 | 24 002.00 |
BN Goods in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 149 750.00 | 22 274.00 | 127 476.00 | 149 750.00 |
BZ Other receivables | 10 033.00 | | 10 033.00 | 10 033.00 |
CD Marketable securities | 29 164.00 | | 29 164.00 | 29 164.00 |
CF Cash and cash equivalents | 65 499.00 | | 65 499.00 | 65 499.00 |
CJ TOTAL (II) | 279 987.00 | 22 274.00 | 257 713.00 | 279 987.00 |
CO Grand total (0 to V) | 1 058 444.00 | 390 241.00 | 668 203.00 | 1 058 444.00 |
CR Shares due in more than one year | 26 688.00 | | | 26 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 86 869.00 | 82 265.00 | | 86 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 129.00 | 27 604.00 | | 50 129.00 |
DJ Investment subsidies | 37 786.00 | 43 532.00 | | 37 786.00 |
DL TOTAL (I) | 306 784.00 | 285 401.00 | | 306 784.00 |
DP Provisions for Risks | 415.00 | 420.00 | | 415.00 |
DR TOTAL (IV) | 415.00 | 420.00 | | 415.00 |
DU Loans and Debts from Credit Institutions (3) | 201 798.00 | 256 421.00 | | 201 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 615.00 | 10 570.00 | | 10 615.00 |
DX Trade payables and related accounts | 46 701.00 | 55 035.00 | | 46 701.00 |
DY Tax and social security liabilities | 91 433.00 | 131 968.00 | | 91 433.00 |
EA Other liabilities | 3 005.00 | 519.00 | | 3 005.00 |
EB Prepaid income (2) | 7 452.00 | 36 521.00 | | 7 452.00 |
EC TOTAL (IV) | 361 004.00 | 491 034.00 | | 361 004.00 |
EE Grand total (I to V) | 668 203.00 | 776 855.00 | | 668 203.00 |
EG Accrued income and payables due within one year | 209 869.00 | 289 514.00 | | 209 869.00 |
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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 | 798 379.00 | | 4 078.00 | 798 379.00 |
I4 DECREASES Grand Total | | 24 000.00 | 778 457.00 | |
IO DECREASES Total including other intangible assets | | | 23 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 754 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 964.00 | | | 23 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 415.00 | | 4 078.00 | 774 415.00 |
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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 | 343 825.00 | 48 142.00 | 24 000.00 | 343 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 728.00 | 48 142.00 | 24 000.00 | 342 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 420.00 | 415.00 | 420.00 | 420.00 |
6T Receivables | 24 774.00 | | 2 500.00 | 24 774.00 |
7B Total provisions for depreciation | 24 774.00 | | 2 500.00 | 24 774.00 |
7C Grand total | 25 194.00 | 415.00 | 2 920.00 | 25 194.00 |
UE of which provisions and reversals: - Operating | | 415.00 | 2 920.00 | |
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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 | 46 701.00 | 46 701.00 | | 46 701.00 |
8C Staff and Related Accounts | 16 821.00 | 16 821.00 | | 16 821.00 |
8D Social Security and Other Social Organizations | 35 491.00 | 35 491.00 | | 35 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
8L Deferred income | 7 452.00 | 7 452.00 | | 7 452.00 |
UX Other trade receivables | 123 062.00 | 123 062.00 | | 123 062.00 |
VA Doubtful or disputed receivables | 26 688.00 | | 26 688.00 | 26 688.00 |
VB VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 201 520.00 | 50 385.00 | 104 628.00 | 201 520.00 |
VI Group and Associates | 10 615.00 | 10 615.00 | | 10 615.00 |
VK Loans repaid during the year | 54 537.00 | | | 54 537.00 |
VM Income taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 782.00 | 133 095.00 | 26 688.00 | 159 782.00 |
VW VAT | 35 450.00 | 35 450.00 | | 35 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 004.00 | 209 869.00 | 104 628.00 | 361 004.00 |
