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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 6 305.00 | 627.00 | 5 678.00 | 6 305.00 |
AN Land | 276 880.00 | 276 804.00 | 76.00 | 276 880.00 |
AP Buildings | 66 465.00 | 66 465.00 | | 66 465.00 |
AR Technical installations, industrial equipment and tools | 2 234 138.00 | 2 227 351.00 | 6 786.00 | 2 234 138.00 |
AT Other tangible assets | 1 100 865.00 | 1 058 843.00 | 42 022.00 | 1 100 865.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 3 690 205.00 | 3 630 090.00 | 60 115.00 | 3 690 205.00 |
BL Raw materials, supplies | 296 399.00 | 166 724.00 | 129 675.00 | 296 399.00 |
BR Intermediate and finished products | 19 557.00 | | 19 557.00 | 19 557.00 |
BX Customers and related accounts | 785 889.00 | 25 443.00 | 760 446.00 | 785 889.00 |
BZ Other receivables | 73 210.00 | | 73 210.00 | 73 210.00 |
CD Marketable securities | 3 157 515.00 | | 3 157 515.00 | 3 157 515.00 |
CF Cash and cash equivalents | 1 714 996.00 | | 1 714 996.00 | 1 714 996.00 |
CH Prepaid expenses | 48 834.00 | | 48 834.00 | 48 834.00 |
CJ TOTAL (II) | 6 096 399.00 | 192 167.00 | 5 904 232.00 | 6 096 399.00 |
CO Grand total (0 to V) | 9 786 603.00 | 3 822 257.00 | 5 964 346.00 | 9 786 603.00 |
CP Shares due in less than one year | 658.00 | | | 658.00 |
CU Other investments | 1 845.00 | | 1 845.00 | 1 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 49 253.00 | 49 253.00 | | 49 253.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 789 669.00 | 3 611 882.00 | | 3 789 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 008.00 | 177 787.00 | | 148 008.00 |
DL TOTAL (I) | 4 096 930.00 | 3 948 922.00 | | 4 096 930.00 |
DP Provisions for Risks | 1 127 876.00 | 1 114 906.00 | | 1 127 876.00 |
DR TOTAL (IV) | 1 127 876.00 | 1 114 906.00 | | 1 127 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 564.00 | 215 036.00 | | 233 564.00 |
DX Trade payables and related accounts | 276 826.00 | 219 454.00 | | 276 826.00 |
DY Tax and social security liabilities | 226 910.00 | 235 125.00 | | 226 910.00 |
EA Other liabilities | 2 241.00 | 2 431.00 | | 2 241.00 |
EC TOTAL (IV) | 739 541.00 | 672 046.00 | | 739 541.00 |
EE Grand total (I to V) | 5 964 346.00 | 5 735 874.00 | | 5 964 346.00 |
EG Accrued income and payables due within one year | 739 541.00 | 672 046.00 | | 739 541.00 |
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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 | 4 047 465.00 | | 7 406.00 | 4 047 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503.00 | |
I4 DECREASES Grand Total | | 364 666.00 | 3 690 204.00 | |
IO DECREASES Total including other intangible assets | | | 9 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 666.00 | 3 678 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | 6 000.00 | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041 608.00 | | 1 406.00 | 4 041 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503.00 | | | 2 503.00 |
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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 | 3 959 647.00 | 35 110.00 | 364 666.00 | 3 959 647.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 322.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959 342.00 | 34 788.00 | 364 666.00 | 3 959 342.00 |
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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 | 1 114 906.00 | 12 970.00 | | 1 114 906.00 |
6N Inventories and work in progress | 165 253.00 | | -1 471.00 | 165 253.00 |
6T Receivables | 25 443.00 | | | 25 443.00 |
7B Total provisions for depreciation | 190 696.00 | | -1 471.00 | 190 696.00 |
7C Grand total | 1 305 602.00 | 12 970.00 | -1 471.00 | 1 305 602.00 |
UE of which provisions and reversals: - Operating | | 12 970.00 | -1 471.00 | |
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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 | 276 826.00 | 276 826.00 | | 276 826.00 |
8C Staff and Related Accounts | 72 133.00 | 72 133.00 | | 72 133.00 |
8D Social Security and Other Social Organizations | 106 928.00 | 106 928.00 | | 106 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
UT Other financial assets | 658.00 | | 658.00 | 658.00 |
UX Other trade receivables | 755 444.00 | 755 444.00 | | 755 444.00 |
VA Doubtful or disputed receivables | 30 446.00 | 30 446.00 | | 30 446.00 |
VB VAT | 33 913.00 | 33 913.00 | | 33 913.00 |
VI Group and Associates | 233 564.00 | 233 564.00 | | 233 564.00 |
VM Income taxes | 39 297.00 | 39 297.00 | | 39 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 48 834.00 | 48 834.00 | | 48 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 590.00 | 907 932.00 | 658.00 | 908 590.00 |
VW VAT | 46 071.00 | 46 071.00 | | 46 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 541.00 | 739 541.00 | | 739 541.00 |
