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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 | 2 908.00 | 2 663.00 | 246.00 | 2 908.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 44 297.00 | 17 758.00 | 26 539.00 | 44 297.00 |
AP Buildings | 299 983.00 | 290 834.00 | 9 149.00 | 299 983.00 |
AR Technical installations, industrial equipment and tools | 1 010 027.00 | 820 576.00 | 189 451.00 | 1 010 027.00 |
AT Other tangible assets | 505 960.00 | 426 385.00 | 79 576.00 | 505 960.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 2 043 257.00 | 1 558 215.00 | 485 041.00 | 2 043 257.00 |
BL Raw materials, supplies | 43 684.00 | | 43 684.00 | 43 684.00 |
BR Intermediate and finished products | 242 135.00 | | 242 135.00 | 242 135.00 |
BT Goods | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 265 137.00 | | 265 137.00 | 265 137.00 |
BZ Other receivables | 12 833.00 | | 12 833.00 | 12 833.00 |
CD Marketable securities | 1 826 642.00 | 7 839.00 | 1 818 803.00 | 1 826 642.00 |
CF Cash and cash equivalents | 444 895.00 | | 444 895.00 | 444 895.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 2 842 434.00 | 7 839.00 | 2 834 595.00 | 2 842 434.00 |
CO Grand total (0 to V) | 4 885 690.00 | 1 566 054.00 | 3 319 636.00 | 4 885 690.00 |
CU Other investments | 19 994.00 | | 19 994.00 | 19 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 430.00 | | | 326 430.00 |
DD Legal reserve (1) | 32 643.00 | | | 32 643.00 |
DG Other reserves | 2 111 602.00 | | | 2 111 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 917.00 | | | 67 917.00 |
DL TOTAL (I) | 2 538 593.00 | | | 2 538 593.00 |
DQ Provisions for Expenses | 3 701.00 | | | 3 701.00 |
DR TOTAL (IV) | 3 701.00 | | | 3 701.00 |
DU Loans and Debts from Credit Institutions (3) | 186 287.00 | | | 186 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 248 181.00 | | | 248 181.00 |
DY Tax and social security liabilities | 336 378.00 | | | 336 378.00 |
EA Other liabilities | 4 247.00 | | | 4 247.00 |
EC TOTAL (IV) | 777 342.00 | | | 777 342.00 |
EE Grand total (I to V) | 3 319 636.00 | | | 3 319 636.00 |
EG Accrued income and payables due within one year | 691 258.00 | | | 691 258.00 |
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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 | 2 066 888.00 | | 99 705.00 | 2 066 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 082.00 | |
I4 DECREASES Grand Total | | 123 336.00 | 2 043 257.00 | |
IO DECREASES Total including other intangible assets | | 914.00 | 162 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 423.00 | 1 860 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 358.00 | | 464.00 | 163 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 449.00 | | 99 240.00 | 1 883 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 082.00 | | | 20 082.00 |
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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 | 1 573 734.00 | 96 864.00 | 112 383.00 | 1 573 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 358.00 | 219.00 | 914.00 | 3 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 377.00 | 96 645.00 | 111 469.00 | 1 570 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 637.00 | 3 701.00 | 152 637.00 | 152 637.00 |
6T Receivables | 475.00 | | 475.00 | 475.00 |
6X Other provisions for depreciation | | 7 839.00 | | |
7B Total provisions for depreciation | 475.00 | 7 839.00 | 475.00 | 475.00 |
7C Grand total | 153 112.00 | 11 540.00 | 153 112.00 | 153 112.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 701.00 | 153 112.00 | |
UG - Financial | | 7 839.00 | | |
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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 | 248 181.00 | 248 181.00 | | 248 181.00 |
8C Staff and Related Accounts | 178 856.00 | 178 856.00 | | 178 856.00 |
8D Social Security and Other Social Organizations | 150 196.00 | 150 196.00 | | 150 196.00 |
8E Income Taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 247.00 | 4 247.00 | | 4 247.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 265 137.00 | 265 137.00 | | 265 137.00 |
VB VAT | 12 230.00 | 12 230.00 | | 12 230.00 |
VH Loans with a maturity of more than one year at origin | 186 287.00 | 100 202.00 | 86 084.00 | 186 287.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VK Loans repaid during the year | 99 028.00 | | | 99 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 6 503.00 | 6 503.00 | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 560.00 | 284 472.00 | 88.00 | 284 560.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 342.00 | 691 258.00 | 86 084.00 | 777 342.00 |
