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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 1 067 143.00 | 199 569.00 | 867 574.00 | 1 067 143.00 |
AN Land | 4 650.00 | | 4 650.00 | 4 650.00 |
AP Buildings | 245 853.00 | 135 995.00 | 109 858.00 | 245 853.00 |
AR Technical installations, industrial equipment and tools | 2 773 283.00 | 2 326 274.00 | 447 009.00 | 2 773 283.00 |
AT Other tangible assets | 377 007.00 | 301 585.00 | 75 422.00 | 377 007.00 |
AV Fixed assets in progress | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 4 482 536.00 | 2 964 124.00 | 1 518 413.00 | 4 482 536.00 |
BL Raw materials, supplies | 14 744.00 | | 14 744.00 | 14 744.00 |
BR Intermediate and finished products | 359 992.00 | | 359 992.00 | 359 992.00 |
BT Goods | 3 814.00 | | 3 814.00 | 3 814.00 |
BV Advances and down payments on orders | 102 152.00 | | 102 152.00 | 102 152.00 |
BX Customers and related accounts | 789 452.00 | 1 544.00 | 787 909.00 | 789 452.00 |
BZ Other receivables | 248 524.00 | | 248 524.00 | 248 524.00 |
CF Cash and cash equivalents | 190 468.00 | | 190 468.00 | 190 468.00 |
CH Prepaid expenses | 38 808.00 | | 38 808.00 | 38 808.00 |
CJ TOTAL (II) | 1 747 955.00 | 1 544.00 | 1 746 412.00 | 1 747 955.00 |
CO Grand total (0 to V) | 6 230 492.00 | 2 965 667.00 | 3 264 824.00 | 6 230 492.00 |
CR Shares due in more than one year | 1 852.00 | | | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 620.00 | 1 600 620.00 | | 1 600 620.00 |
DD Legal reserve (1) | 116 870.00 | 89 172.00 | | 116 870.00 |
DF Regulated reserves (1) | 95.00 | 95.00 | | 95.00 |
DG Other reserves | 79 769.00 | 63 494.00 | | 79 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 574.00 | 553 973.00 | | 55 574.00 |
DK Regulated provisions | 213 076.00 | 217 329.00 | | 213 076.00 |
DL TOTAL (I) | 2 066 004.00 | 2 524 683.00 | | 2 066 004.00 |
DQ Provisions for Expenses | 472 550.00 | 472 550.00 | | 472 550.00 |
DR TOTAL (IV) | 472 550.00 | 472 550.00 | | 472 550.00 |
DU Loans and Debts from Credit Institutions (3) | 244 415.00 | 333 996.00 | | 244 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 21.00 | | 16.00 |
DX Trade payables and related accounts | 420 893.00 | 1 152 272.00 | | 420 893.00 |
DY Tax and social security liabilities | 59 804.00 | 258 800.00 | | 59 804.00 |
EA Other liabilities | 1 142.00 | 903.00 | | 1 142.00 |
EC TOTAL (IV) | 726 270.00 | 1 745 994.00 | | 726 270.00 |
EE Grand total (I to V) | 3 264 824.00 | 4 743 227.00 | | 3 264 824.00 |
EG Accrued income and payables due within one year | 598 169.00 | 1 514 557.00 | | 598 169.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 4 557 157.00 | 25 210.00 | 99 830.00 | 4 557 157.00 |
KD ACQUISITIONS Total including other intangible assets | 1 067 843.00 | | | 1 067 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 489 314.00 | 25 210.00 | 99 830.00 | 3 489 314.00 |
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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 | 2 742 173.00 | 321 781.00 | 99 830.00 | 2 742 173.00 |
PE DEPRECIATION Total including other intangible assets | 133 746.00 | 66 523.00 | | 133 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608 427.00 | 255 258.00 | 99 830.00 | 2 608 427.00 |
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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 | 217 329.00 | 13 595.00 | 17 849.00 | 217 329.00 |
7C Grand total | 217 329.00 | 13 595.00 | 17 849.00 | 217 329.00 |
UJ - Exceptional | | 13 595.00 | 17 849.00 | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 420 893.00 | 420 893.00 | | 420 893.00 |
8D Social Security and Other Social Organizations | 59 804.00 | 59 804.00 | | 59 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UX Other trade receivables | 789 452.00 | 787 600.00 | 1 852.00 | 789 452.00 |
VG Loans with a maturity of up to one year at origin | 12 978.00 | 12 978.00 | | 12 978.00 |
VH Loans with a maturity of more than one year at origin | 231 437.00 | 103 336.00 | 128 101.00 | 231 437.00 |
VK Loans repaid during the year | 102 559.00 | | | 102 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 524.00 | 248 524.00 | | 248 524.00 |
VS Prepaid expenses | 38 808.00 | 38 808.00 | | 38 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 784.00 | 1 074 932.00 | 1 852.00 | 1 076 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 270.00 | 598 169.00 | 128 101.00 | 726 270.00 |
