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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 | 86 132.00 | 85 923.00 | 209.00 | 86 132.00 |
AH Goodwill | 128 255.00 | | 128 255.00 | 128 255.00 |
AR Technical installations, industrial equipment and tools | 2 522 897.00 | 2 304 807.00 | 218 090.00 | 2 522 897.00 |
AT Other tangible assets | 424 753.00 | 219 067.00 | 205 686.00 | 424 753.00 |
BD Other fixed assets | 6 868.00 | | 6 868.00 | 6 868.00 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 3 210 020.00 | 2 622 465.00 | 587 555.00 | 3 210 020.00 |
BL Raw materials, supplies | 193 968.00 | | 193 968.00 | 193 968.00 |
BN Goods in progress | 104 132.00 | | 104 132.00 | 104 132.00 |
BR Intermediate and finished products | 230 629.00 | | 230 629.00 | 230 629.00 |
BX Customers and related accounts | 748 879.00 | 4 261.00 | 744 618.00 | 748 879.00 |
BZ Other receivables | 134 026.00 | | 134 026.00 | 134 026.00 |
CD Marketable securities | 701 185.00 | | 701 185.00 | 701 185.00 |
CF Cash and cash equivalents | 2 352 951.00 | | 2 352 951.00 | 2 352 951.00 |
CH Prepaid expenses | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 4 473 016.00 | 4 261.00 | 4 468 755.00 | 4 473 016.00 |
CO Grand total (0 to V) | 7 683 035.00 | 2 626 726.00 | 5 056 310.00 | 7 683 035.00 |
CU Other investments | 38 000.00 | 12 667.00 | 25 333.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 400.00 | 232 400.00 | | 232 400.00 |
DB Share, merger, contribution premiums, etc. | 23 603.00 | | | 23 603.00 |
DD Legal reserve (1) | 23 240.00 | 23 240.00 | | 23 240.00 |
DG Other reserves | 1 904 177.00 | 1 980 883.00 | | 1 904 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 040.00 | 566 314.00 | | 257 040.00 |
DL TOTAL (I) | 2 440 460.00 | 2 802 837.00 | | 2 440 460.00 |
DU Loans and Debts from Credit Institutions (3) | 212 632.00 | 159 346.00 | | 212 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 986.00 | 885 947.00 | | 1 479 986.00 |
DX Trade payables and related accounts | 469 947.00 | 559 515.00 | | 469 947.00 |
DY Tax and social security liabilities | 448 526.00 | 222 793.00 | | 448 526.00 |
EA Other liabilities | 4 757.00 | | | 4 757.00 |
EC TOTAL (IV) | 2 615 850.00 | 1 827 601.00 | | 2 615 850.00 |
EE Grand total (I to V) | 5 056 310.00 | 4 630 438.00 | | 5 056 310.00 |
EG Accrued income and payables due within one year | 2 508 350.00 | 1 753 659.00 | | 2 508 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | 865.00 | | 1 115.00 |
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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 | 2 194 627.00 | | 1 788 894.00 | 2 194 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 001.00 | 47 982.00 | |
I4 DECREASES Grand Total | | 773 501.00 | 3 210 020.00 | |
IO DECREASES Total including other intangible assets | | | 214 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 500.00 | 2 947 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 401.00 | | 106 986.00 | 107 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 442.00 | | 1 668 708.00 | 1 848 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 783.00 | | 13 200.00 | 238 783.00 |
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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 | 1 521 614.00 | 1 088 184.00 | | 1 521 614.00 |
PE DEPRECIATION Total including other intangible assets | 83 932.00 | 1 991.00 | | 83 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 682.00 | 1 086 193.00 | | 1 437 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 880.00 | | 23 619.00 | 27 880.00 |
7B Total provisions for depreciation | 69 647.00 | | 52 719.00 | 69 647.00 |
7C Grand total | 69 647.00 | | 52 719.00 | 69 647.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 23 619.00 | |
UG - Financial | | | 29 100.00 | |
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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 | 469 947.00 | 469 947.00 | | 469 947.00 |
8C Staff and Related Accounts | 199 380.00 | 199 380.00 | | 199 380.00 |
8D Social Security and Other Social Organizations | 133 128.00 | 133 128.00 | | 133 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
UT Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
UX Other trade receivables | 743 782.00 | 743 782.00 | | 743 782.00 |
VA Doubtful or disputed receivables | 5 097.00 | 5 097.00 | | 5 097.00 |
VB VAT | 103 149.00 | 103 149.00 | | 103 149.00 |
VC Group and associates | 30 877.00 | 30 877.00 | | 30 877.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 211 518.00 | 104 018.00 | 107 500.00 | 211 518.00 |
VI Group and Associates | 1 479 986.00 | 1 479 986.00 | | 1 479 986.00 |
VK Loans repaid during the year | 96 881.00 | | | 96 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 950.00 | 20 950.00 | | 20 950.00 |
VS Prepaid expenses | 7 246.00 | 7 246.00 | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 264.00 | 890 150.00 | 3 114.00 | 893 264.00 |
VW VAT | 95 068.00 | 95 068.00 | | 95 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 850.00 | 2 508 350.00 | 107 500.00 | 2 615 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 37.00 | | 41.00 |
