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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 | 92 798.00 | 89 290.00 | 3 507.00 | 92 798.00 |
AH Goodwill | 120 798.00 | | 120 798.00 | 120 798.00 |
AN Land | 181 442.00 | 14 623.00 | 166 819.00 | 181 442.00 |
AP Buildings | 242 945.00 | 48 348.00 | 194 597.00 | 242 945.00 |
AR Technical installations, industrial equipment and tools | 2 996 322.00 | 2 564 301.00 | 432 022.00 | 2 996 322.00 |
AT Other tangible assets | 223 549.00 | 183 987.00 | 39 562.00 | 223 549.00 |
BJ TOTAL (I) | 3 859 705.00 | 2 900 549.00 | 959 156.00 | 3 859 705.00 |
BL Raw materials, supplies | 251 695.00 | | 251 695.00 | 251 695.00 |
BN Goods in progress | 68 658.00 | | 68 658.00 | 68 658.00 |
BR Intermediate and finished products | 47 150.00 | | 47 150.00 | 47 150.00 |
BT Goods | 65 000.00 | | 65 000.00 | 65 000.00 |
BV Advances and down payments on orders | 3 682.00 | | 3 682.00 | 3 682.00 |
BX Customers and related accounts | 861 886.00 | 206.00 | 861 680.00 | 861 886.00 |
BZ Other receivables | 33 794.00 | | 33 794.00 | 33 794.00 |
CD Marketable securities | 24 918.00 | | 24 918.00 | 24 918.00 |
CF Cash and cash equivalents | 824 086.00 | | 824 086.00 | 824 086.00 |
CH Prepaid expenses | 17 548.00 | | 17 548.00 | 17 548.00 |
CJ TOTAL (II) | 2 198 417.00 | 206.00 | 2 198 211.00 | 2 198 417.00 |
CO Grand total (0 to V) | 6 058 122.00 | 2 900 755.00 | 3 157 367.00 | 6 058 122.00 |
CU Other investments | 1 851.00 | | 1 851.00 | 1 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 51 276.00 | 44 717.00 | | 51 276.00 |
DG Other reserves | 873 026.00 | 819 908.00 | | 873 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 410.00 | 131 177.00 | | 161 410.00 |
DJ Investment subsidies | 19 764.00 | | | 19 764.00 |
DK Regulated provisions | 249 557.00 | 291 088.00 | | 249 557.00 |
DL TOTAL (I) | 2 077 655.00 | 2 009 512.00 | | 2 077 655.00 |
DU Loans and Debts from Credit Institutions (3) | 553 362.00 | 639 165.00 | | 553 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 091.00 | 307.00 | | 22 091.00 |
DW Advances and down payments received on current orders | 13 920.00 | 4 700.00 | | 13 920.00 |
DX Trade payables and related accounts | 230 476.00 | 334 586.00 | | 230 476.00 |
DY Tax and social security liabilities | 256 457.00 | 243 679.00 | | 256 457.00 |
DZ Fixed asset liabilities and related accounts | | 41 197.00 | | |
EA Other liabilities | 3 406.00 | 4 573.00 | | 3 406.00 |
EC TOTAL (IV) | 1 079 712.00 | 1 268 207.00 | | 1 079 712.00 |
EE Grand total (I to V) | 3 157 367.00 | 3 277 718.00 | | 3 157 367.00 |
EG Accrued income and payables due within one year | 917 657.00 | 835 144.00 | | 917 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 157.00 | | 150.00 |
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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 | 3 786 094.00 | | 129 320.00 | 3 786 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 851.00 | |
I4 DECREASES Grand Total | | 55 709.00 | 3 859 705.00 | |
IO DECREASES Total including other intangible assets | | | 213 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 709.00 | 3 644 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 595.00 | | | 213 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 570 686.00 | | 129 282.00 | 3 570 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813.00 | | 38.00 | 1 813.00 |
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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 | 2 841 351.00 | 114 908.00 | 55 709.00 | 2 841 351.00 |
PE DEPRECIATION Total including other intangible assets | 83 164.00 | 6 126.00 | | 83 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758 186.00 | 108 782.00 | 55 709.00 | 2 758 186.00 |
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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 | 291 088.00 | | 41 530.00 | 291 088.00 |
6T Receivables | | 206.00 | | |
7B Total provisions for depreciation | | 206.00 | | |
7C Grand total | 291 088.00 | 206.00 | 41 530.00 | 291 088.00 |
UE of which provisions and reversals: - Operating | | 206.00 | | |
UJ - Exceptional | | | 41 530.00 | |
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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 | 230 476.00 | 230 476.00 | | 230 476.00 |
8C Staff and Related Accounts | 134 806.00 | 134 806.00 | | 134 806.00 |
8D Social Security and Other Social Organizations | 51 288.00 | 51 288.00 | | 51 288.00 |
8E Income Taxes | 25 182.00 | 25 182.00 | | 25 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
UX Other trade receivables | 861 639.00 | 861 639.00 | | 861 639.00 |
VA Doubtful or disputed receivables | 247.00 | 247.00 | | 247.00 |
VB VAT | 29 974.00 | 29 974.00 | | 29 974.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 553 212.00 | 391 158.00 | 162 055.00 | 553 212.00 |
VI Group and Associates | 22 091.00 | 22 091.00 | | 22 091.00 |
VJ Loans taken out during the year | 120 019.00 | | | 120 019.00 |
VK Loans repaid during the year | 205 769.00 | | | 205 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 864.00 | 15 864.00 | | 15 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
VS Prepaid expenses | 17 548.00 | 17 548.00 | | 17 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 228.00 | 913 228.00 | | 913 228.00 |
VW VAT | 29 316.00 | 29 316.00 | | 29 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 792.00 | 903 737.00 | 162 055.00 | 1 065 792.00 |
