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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 | 66 729.00 | 48 603.00 | 18 126.00 | 66 729.00 |
AN Land | 28 275.00 | | 28 275.00 | 28 275.00 |
AP Buildings | 1 189 086.00 | 182 056.00 | 1 007 030.00 | 1 189 086.00 |
AR Technical installations, industrial equipment and tools | 1 933 042.00 | 1 344 364.00 | 588 678.00 | 1 933 042.00 |
AT Other tangible assets | 838 206.00 | 692 078.00 | 146 128.00 | 838 206.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 5 856.00 | | 5 856.00 | 5 856.00 |
BJ TOTAL (I) | 4 603 473.00 | 2 267 101.00 | 2 336 372.00 | 4 603 473.00 |
BL Raw materials, supplies | 72 430.00 | | 72 430.00 | 72 430.00 |
BR Intermediate and finished products | 672 707.00 | 26 968.00 | 645 739.00 | 672 707.00 |
BV Advances and down payments on orders | 14 149.00 | | 14 149.00 | 14 149.00 |
BX Customers and related accounts | 3 787 065.00 | 30 615.00 | 3 756 451.00 | 3 787 065.00 |
BZ Other receivables | 405 668.00 | | 405 668.00 | 405 668.00 |
CF Cash and cash equivalents | 1 756 914.00 | | 1 756 914.00 | 1 756 914.00 |
CH Prepaid expenses | 246 374.00 | | 246 374.00 | 246 374.00 |
CJ TOTAL (II) | 6 955 308.00 | 57 583.00 | 6 897 726.00 | 6 955 308.00 |
CO Grand total (0 to V) | 11 558 781.00 | 2 324 684.00 | 9 234 098.00 | 11 558 781.00 |
CU Other investments | 541 858.00 | | 541 858.00 | 541 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 897.00 | | | 342 897.00 |
DB Share, merger, contribution premiums, etc. | 90 269.00 | | | 90 269.00 |
DD Legal reserve (1) | 34 290.00 | | | 34 290.00 |
DG Other reserves | 2 300 913.00 | | | 2 300 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 193.00 | | | 804 193.00 |
DJ Investment subsidies | 508 030.00 | | | 508 030.00 |
DK Regulated provisions | 10 348.00 | | | 10 348.00 |
DL TOTAL (I) | 4 090 942.00 | | | 4 090 942.00 |
DQ Provisions for Expenses | 91 358.00 | | | 91 358.00 |
DR TOTAL (IV) | 91 358.00 | | | 91 358.00 |
DU Loans and Debts from Credit Institutions (3) | 734 107.00 | | | 734 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 000.00 | | | 633 000.00 |
DX Trade payables and related accounts | 3 237 224.00 | | | 3 237 224.00 |
DY Tax and social security liabilities | 430 838.00 | | | 430 838.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | | | 16 000.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 5 051 798.00 | | | 5 051 798.00 |
EE Grand total (I to V) | 9 234 098.00 | | | 9 234 098.00 |
EG Accrued income and payables due within one year | 4 615 259.00 | | | 4 615 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | 4 705 868.00 | | 134 740.00 | 4 705 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 174 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 069.00 | 548 135.00 | |
I4 DECREASES Grand Total | | 237 135.00 | 4 603 472.00 | |
IO DECREASES Total including other intangible assets | | 4 530.00 | 66 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 536.00 | 3 988 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 968.00 | | 4 290.00 | 66 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 915 696.00 | | 130 450.00 | 3 915 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 204.00 | | | 723 204.00 |
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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 | 1 994 543.00 | 301 760.00 | 29 201.00 | 1 994 543.00 |
PE DEPRECIATION Total including other intangible assets | 48 982.00 | 4 150.00 | 4 530.00 | 48 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 560.00 | 297 609.00 | 24 671.00 | 1 945 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 953.00 | 5 395.00 | | 4 953.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 890.00 | 91 358.00 | 104 890.00 | 104 890.00 |
6N Inventories and work in progress | 24 251.00 | 26 968.00 | 24 251.00 | 24 251.00 |
6T Receivables | 40 073.00 | 9 120.00 | 18 578.00 | 40 073.00 |
7B Total provisions for depreciation | 64 324.00 | 36 088.00 | 42 830.00 | 64 324.00 |
7C Grand total | 174 168.00 | 132 841.00 | 147 720.00 | 174 168.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 3 237 224.00 | 3 237 224.00 | | 3 237 224.00 |
8C Staff and Related Accounts | 215 652.00 | 215 652.00 | | 215 652.00 |
8D Social Security and Other Social Organizations | 110 325.00 | 110 325.00 | | 110 325.00 |
8E Income Taxes | 37 970.00 | 37 970.00 | | 37 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UP Loans | 406.00 | | 406.00 | 406.00 |
UT Other financial assets | 5 856.00 | | 5 856.00 | 5 856.00 |
UX Other trade receivables | 3 746 149.00 | 3 746 149.00 | | 3 746 149.00 |
VA Doubtful or disputed receivables | 40 917.00 | 40 917.00 | | 40 917.00 |
VB VAT | 338 775.00 | 338 775.00 | | 338 775.00 |
VC Group and associates | 37 550.00 | 37 550.00 | | 37 550.00 |
VH Loans with a maturity of more than one year at origin | 734 107.00 | 297 568.00 | 436 539.00 | 734 107.00 |
VI Group and Associates | 620 000.00 | 620 000.00 | | 620 000.00 |
VN Other taxes, similar payments | 9 968.00 | 9 968.00 | | 9 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 890.00 | 66 890.00 | | 66 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 375.00 | 19 375.00 | | 19 375.00 |
VS Prepaid expenses | 246 374.00 | 246 374.00 | | 246 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 445 369.00 | 4 439 107.00 | 6 262.00 | 4 445 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 051 798.00 | 4 615 259.00 | 436 539.00 | 5 051 798.00 |
