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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 001.00 | | 103 001.00 | 103 001.00 |
AJ Other Intangible Assets | 1 050.00 | 324.00 | 725.00 | 1 050.00 |
AN Land | 193 771.00 | 2 629.00 | 191 142.00 | 193 771.00 |
AP Buildings | 2 170 430.00 | 762 911.00 | 1 407 518.00 | 2 170 430.00 |
AR Technical installations, industrial equipment and tools | 7 882 198.00 | 6 097 209.00 | 1 784 989.00 | 7 882 198.00 |
AT Other tangible assets | 31 159.00 | 29 920.00 | 1 238.00 | 31 159.00 |
AV Fixed assets in progress | 3 485 184.00 | 146 686.00 | 3 338 497.00 | 3 485 184.00 |
BJ TOTAL (I) | 15 176 035.00 | 7 039 682.00 | 8 136 352.00 | 15 176 035.00 |
BL Raw materials, supplies | 13 446.00 | 11 938.00 | 1 508.00 | 13 446.00 |
BX Customers and related accounts | 335 721.00 | 36 583.00 | 299 137.00 | 335 721.00 |
BZ Other receivables | 1 046 382.00 | | 1 046 382.00 | 1 046 382.00 |
CF Cash and cash equivalents | 227 166.00 | | 227 166.00 | 227 166.00 |
CH Prepaid expenses | 10 590.00 | | 10 590.00 | 10 590.00 |
CJ TOTAL (II) | 1 633 307.00 | 48 521.00 | 1 584 785.00 | 1 633 307.00 |
CO Grand total (0 to V) | 16 809 342.00 | 7 088 204.00 | 9 721 138.00 | 16 809 342.00 |
CU Other investments | 1 309 240.00 | | 1 309 240.00 | 1 309 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 544 626.00 | 1 449 658.00 | | 1 544 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 937.00 | 94 967.00 | | 205 937.00 |
DJ Investment subsidies | 38 241.00 | 40 808.00 | | 38 241.00 |
DL TOTAL (I) | 1 797 189.00 | 1 593 819.00 | | 1 797 189.00 |
DQ Provisions for Expenses | | 7 818.00 | | |
DR TOTAL (IV) | | 7 818.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 546 084.00 | 5 540 112.00 | | 6 546 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 205.00 | 453 059.00 | | 656 205.00 |
DX Trade payables and related accounts | 356 429.00 | 301 075.00 | | 356 429.00 |
DY Tax and social security liabilities | 54 725.00 | 86 399.00 | | 54 725.00 |
DZ Fixed asset liabilities and related accounts | 309 857.00 | 729 526.00 | | 309 857.00 |
EA Other liabilities | 396.00 | 396.00 | | 396.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 7 923 948.00 | 7 110 569.00 | | 7 923 948.00 |
EE Grand total (I to V) | 9 721 138.00 | 8 712 207.00 | | 9 721 138.00 |
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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 | 13 810 617.00 | | 1 958 462.00 | 13 810 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309 240.00 | |
I4 DECREASES Grand Total | 201 173.00 | 391 870.00 | 15 176 035.00 | 201 173.00 |
IO DECREASES Total including other intangible assets | | 15 000.00 | 104 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 201 173.00 | 376 870.00 | 13 762 744.00 | 201 173.00 |
KD ACQUISITIONS Total including other intangible assets | 119 051.00 | | | 119 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 582 326.00 | | 1 758 462.00 | 12 582 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 240.00 | | 200 000.00 | 1 109 240.00 |
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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 | 6 662 297.00 | 578 223.00 | 347 525.00 | 6 662 297.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 52.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 662 025.00 | 578 171.00 | 347 525.00 | 6 662 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 818.00 | | 7 818.00 | 7 818.00 |
6E on fixed assets – tangible | 146 686.00 | | | 146 686.00 |
6N Inventories and work in progress | 11 938.00 | | | 11 938.00 |
6T Receivables | 36 583.00 | | | 36 583.00 |
7B Total provisions for depreciation | 195 208.00 | | | 195 208.00 |
7C Grand total | 203 027.00 | | 7 818.00 | 203 027.00 |
UE of which provisions and reversals: - Operating | | | 7 818.00 | |
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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 | 356 429.00 | 356 429.00 | | 356 429.00 |
8C Staff and Related Accounts | 12 217.00 | 12 217.00 | | 12 217.00 |
8D Social Security and Other Social Organizations | 22 866.00 | 22 866.00 | | 22 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 857.00 | 309 857.00 | | 309 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 335 721.00 | 335 721.00 | | 335 721.00 |
VB VAT | 147 896.00 | 147 896.00 | | 147 896.00 |
VC Group and associates | 781 345.00 | 781 345.00 | | 781 345.00 |
VG Loans with a maturity of up to one year at origin | 69 613.00 | 69 613.00 | | 69 613.00 |
VH Loans with a maturity of more than one year at origin | 6 476 470.00 | 1 090 096.00 | 3 278 334.00 | 6 476 470.00 |
VI Group and Associates | 656 205.00 | 656 205.00 | | 656 205.00 |
VJ Loans taken out during the year | 2 011 474.00 | | | 2 011 474.00 |
VK Loans repaid during the year | 944 509.00 | | | 944 509.00 |
VM Income taxes | 13 272.00 | 13 272.00 | | 13 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 868.00 | 36 332.00 | 67 536.00 | 103 868.00 |
VS Prepaid expenses | 10 590.00 | 10 590.00 | | 10 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 694.00 | 1 325 158.00 | 67 536.00 | 1 392 694.00 |
VW VAT | 13 479.00 | 13 479.00 | | 13 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 923 948.00 | 2 537 574.00 | 3 278 334.00 | 7 923 948.00 |
