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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AN Land | 8 258.00 | | 8 258.00 | 8 258.00 |
AP Buildings | 525 622.00 | 477 928.00 | 47 694.00 | 525 622.00 |
AR Technical installations, industrial equipment and tools | 180 342.00 | 160 870.00 | 19 473.00 | 180 342.00 |
AT Other tangible assets | 148 511.00 | 144 401.00 | 4 110.00 | 148 511.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 865 324.00 | 783 199.00 | 82 126.00 | 865 324.00 |
BT Goods | 93 387.00 | 13 291.00 | 80 096.00 | 93 387.00 |
BX Customers and related accounts | 113 792.00 | | 113 792.00 | 113 792.00 |
BZ Other receivables | 52 928.00 | | 52 928.00 | 52 928.00 |
CD Marketable securities | 267 687.00 | 2 958.00 | 264 729.00 | 267 687.00 |
CF Cash and cash equivalents | 320 202.00 | | 320 202.00 | 320 202.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 849 852.00 | 16 249.00 | 833 603.00 | 849 852.00 |
CO Grand total (0 to V) | 1 715 176.00 | 799 447.00 | 915 729.00 | 1 715 176.00 |
CS Evaluated investments - equity method | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 385 353.00 | 405 738.00 | | 385 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 845.00 | 59 176.00 | | 62 845.00 |
DJ Investment subsidies | 504.00 | 860.00 | | 504.00 |
DL TOTAL (I) | 701 151.00 | 718 224.00 | | 701 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 728.00 | 90 336.00 | | 89 728.00 |
DW Advances and down payments received on current orders | 538.00 | 733.00 | | 538.00 |
DX Trade payables and related accounts | 37 077.00 | 61 408.00 | | 37 077.00 |
DY Tax and social security liabilities | 84 805.00 | 81 429.00 | | 84 805.00 |
EA Other liabilities | 2 430.00 | 1 632.00 | | 2 430.00 |
EC TOTAL (IV) | 214 578.00 | 240 479.00 | | 214 578.00 |
EE Grand total (I to V) | 915 729.00 | 958 703.00 | | 915 729.00 |
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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 | 865 324.00 | | | 865 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | | 865 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 733.00 | | | 862 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 764 774.00 | 18 424.00 | | 764 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 774.00 | 18 424.00 | | 764 774.00 |
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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 | 37 077.00 | 37 077.00 | | 37 077.00 |
8D Social Security and Other Social Organizations | 84 805.00 | 84 805.00 | | 84 805.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 113 792.00 | 113 792.00 | | 113 792.00 |
VI Group and Associates | 92 158.00 | 92 158.00 | | 92 158.00 |
VK Loans repaid during the year | 4 940.00 | | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 927.00 | 52 927.00 | | 52 927.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 957.00 | 168 576.00 | 381.00 | 168 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 040.00 | 214 040.00 | | 214 040.00 |
