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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 236 477.00 | 119 379.00 | 117 097.00 | 236 477.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 512 052.00 | 377 288.00 | 134 763.00 | 512 052.00 |
AP Buildings | 930 427.00 | 284 214.00 | 646 213.00 | 930 427.00 |
AR Technical installations, industrial equipment and tools | 1 251 118.00 | 1 091 452.00 | 159 666.00 | 1 251 118.00 |
AT Other tangible assets | 100 943.00 | 81 357.00 | 19 586.00 | 100 943.00 |
AV Fixed assets in progress | 20 652.00 | | 20 652.00 | 20 652.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 052 204.00 | 1 953 691.00 | 1 098 512.00 | 3 052 204.00 |
BL Raw materials, supplies | 61 664.00 | | 61 664.00 | 61 664.00 |
BN Goods in progress | 318 651.00 | | 318 651.00 | 318 651.00 |
BR Intermediate and finished products | 3 363 010.00 | | 3 363 010.00 | 3 363 010.00 |
BX Customers and related accounts | 176 815.00 | | 176 815.00 | 176 815.00 |
BZ Other receivables | 68 558.00 | | 68 558.00 | 68 558.00 |
CD Marketable securities | 1 018 920.00 | | 1 018 920.00 | 1 018 920.00 |
CF Cash and cash equivalents | 415 228.00 | | 415 228.00 | 415 228.00 |
CJ TOTAL (II) | 5 422 849.00 | | 5 422 849.00 | 5 422 849.00 |
CO Grand total (0 to V) | 8 475 053.00 | 1 953 691.00 | 6 521 361.00 | 8 475 053.00 |
CS Evaluated investments - equity method | 532.00 | | 532.00 | 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 103 840.00 | 103 840.00 | | 103 840.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 4 896 731.00 | 4 639 639.00 | | 4 896 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 775.00 | 387 092.00 | | 351 775.00 |
DJ Investment subsidies | 77 064.00 | 83 853.00 | | 77 064.00 |
DK Regulated provisions | 174 012.00 | 175 918.00 | | 174 012.00 |
DL TOTAL (I) | 5 801 424.00 | 5 588 343.00 | | 5 801 424.00 |
DU Loans and Debts from Credit Institutions (3) | 379 308.00 | 545 922.00 | | 379 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 344.00 | 70 153.00 | | 77 344.00 |
DW Advances and down payments received on current orders | | 3 930.00 | | |
DX Trade payables and related accounts | 122 228.00 | 132 152.00 | | 122 228.00 |
DY Tax and social security liabilities | 139 891.00 | 77 276.00 | | 139 891.00 |
DZ Fixed asset liabilities and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 719 937.00 | 831 600.00 | | 719 937.00 |
EE Grand total (I to V) | 6 521 361.00 | 6 419 943.00 | | 6 521 361.00 |
EG Accrued income and payables due within one year | 498 987.00 | 448 573.00 | | 498 987.00 |
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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 | 3 028 665.00 | | 29 508.00 | 3 028 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | 3 127.00 | 2 842.00 | 3 052 204.00 | 3 127.00 |
IO DECREASES Total including other intangible assets | 3 127.00 | | 236 477.00 | 3 127.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 842.00 | 2 815 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 604.00 | | | 239 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788 528.00 | | 29 508.00 | 2 788 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 1 825 765.00 | 130 769.00 | 2 842.00 | 1 825 765.00 |
PE DEPRECIATION Total including other intangible assets | 108 123.00 | 11 256.00 | | 108 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 642.00 | 119 513.00 | 2 842.00 | 1 717 642.00 |
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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 | 122 228.00 | 122 228.00 | | 122 228.00 |
8C Staff and Related Accounts | 45 803.00 | 45 803.00 | | 45 803.00 |
8D Social Security and Other Social Organizations | 29 814.00 | 29 814.00 | | 29 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 176 815.00 | 176 815.00 | | 176 815.00 |
VB VAT | 29 065.00 | 29 065.00 | | 29 065.00 |
VH Loans with a maturity of more than one year at origin | 379 308.00 | 158 359.00 | 220 949.00 | 379 308.00 |
VI Group and Associates | 77 344.00 | 77 344.00 | | 77 344.00 |
VK Loans repaid during the year | 166 489.00 | | | 166 489.00 |
VM Income taxes | 39 493.00 | 39 493.00 | | 39 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 373.00 | 245 373.00 | | 245 373.00 |
VW VAT | 60 675.00 | 60 675.00 | | 60 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 937.00 | 498 988.00 | 220 949.00 | 719 937.00 |
