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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 898.00 | | 69 898.00 | 69 898.00 |
AJ Other Intangible Assets | 530.00 | 177.00 | 353.00 | 530.00 |
AN Land | 37 147.00 | 26 661.00 | 10 486.00 | 37 147.00 |
AP Buildings | 257 363.00 | 130 350.00 | 127 013.00 | 257 363.00 |
AR Technical installations, industrial equipment and tools | 161 162.00 | 158 802.00 | 2 359.00 | 161 162.00 |
AT Other tangible assets | 206 733.00 | 164 855.00 | 41 878.00 | 206 733.00 |
BD Other fixed assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 735 741.00 | 480 845.00 | 254 896.00 | 735 741.00 |
BL Raw materials, supplies | 6 297.00 | | 6 297.00 | 6 297.00 |
BR Intermediate and finished products | 6 400.00 | | 6 400.00 | 6 400.00 |
BT Goods | 10 923.00 | | 10 923.00 | 10 923.00 |
BX Customers and related accounts | 108 291.00 | | 108 291.00 | 108 291.00 |
BZ Other receivables | 26 398.00 | | 26 398.00 | 26 398.00 |
CD Marketable securities | 74 250.00 | | 74 250.00 | 74 250.00 |
CF Cash and cash equivalents | 217 832.00 | | 217 832.00 | 217 832.00 |
CH Prepaid expenses | 8 747.00 | | 8 747.00 | 8 747.00 |
CJ TOTAL (II) | 459 137.00 | | 459 137.00 | 459 137.00 |
CO Grand total (0 to V) | 1 194 879.00 | 480 845.00 | 714 033.00 | 1 194 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 615.00 | 1 615.00 | | 1 615.00 |
DG Other reserves | 409 075.00 | 382 217.00 | | 409 075.00 |
DH Retained earnings | | 27 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 689.00 | 59 012.00 | | 33 689.00 |
DJ Investment subsidies | 8 595.00 | 9 550.00 | | 8 595.00 |
DK Regulated provisions | 25 409.00 | 23 197.00 | | 25 409.00 |
DL TOTAL (I) | 494 383.00 | 519 437.00 | | 494 383.00 |
DU Loans and Debts from Credit Institutions (3) | 33 800.00 | 3 617.00 | | 33 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 485.00 | 15 720.00 | | 16 485.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 55 361.00 | 39 531.00 | | 55 361.00 |
DY Tax and social security liabilities | 102 568.00 | 114 781.00 | | 102 568.00 |
EA Other liabilities | 9 935.00 | 10 965.00 | | 9 935.00 |
EC TOTAL (IV) | 219 650.00 | 184 615.00 | | 219 650.00 |
EE Grand total (I to V) | 714 033.00 | 704 052.00 | | 714 033.00 |
EG Accrued income and payables due within one year | 192 626.00 | 184 615.00 | | 192 626.00 |
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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 | 737 355.00 | | 35 340.00 | 737 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 908.00 | |
I4 DECREASES Grand Total | | 36 953.00 | 735 741.00 | |
IO DECREASES Total including other intangible assets | | | 70 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 953.00 | 662 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 428.00 | | | 70 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 034.00 | | 35 325.00 | 664 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893.00 | | 15.00 | 2 893.00 |
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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 | 498 348.00 | 19 450.00 | 36 953.00 | 498 348.00 |
PE DEPRECIATION Total including other intangible assets | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 498 347.00 | 19 274.00 | 36 953.00 | 498 347.00 |
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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 | 23 197.00 | 2 212.00 | | 23 197.00 |
7C Grand total | 23 197.00 | 2 212.00 | | 23 197.00 |
UJ - Exceptional | | 2 212.00 | | |
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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 | 55 361.00 | 55 361.00 | | 55 361.00 |
8D Social Security and Other Social Organizations | 102 568.00 | 102 568.00 | | 102 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 935.00 | 9 935.00 | | 9 935.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 108 291.00 | 108 291.00 | | 108 291.00 |
VH Loans with a maturity of more than one year at origin | 33 800.00 | 8 276.00 | 25 524.00 | 33 800.00 |
VI Group and Associates | 16 485.00 | 16 485.00 | | 16 485.00 |
VJ Loans taken out during the year | 33 800.00 | | | 33 800.00 |
VK Loans repaid during the year | 3 617.00 | | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 398.00 | 26 398.00 | | 26 398.00 |
VS Prepaid expenses | 8 747.00 | 8 747.00 | | 8 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 006.00 | 143 435.00 | 1 570.00 | 145 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 150.00 | 192 626.00 | 25 524.00 | 218 150.00 |
