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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 001.00 | | 103 001.00 | 103 001.00 |
AJ Other Intangible Assets | 1 050.00 | 377.00 | 672.00 | 1 050.00 |
AN Land | 198 771.00 | 3 392.00 | 195 379.00 | 198 771.00 |
AP Buildings | 2 581 226.00 | 871 871.00 | 1 709 355.00 | 2 581 226.00 |
AR Technical installations, industrial equipment and tools | 9 851 337.00 | 6 729 770.00 | 3 121 567.00 | 9 851 337.00 |
AT Other tangible assets | 31 159.00 | 30 765.00 | 394.00 | 31 159.00 |
AV Fixed assets in progress | 1 418 150.00 | 146 686.00 | 1 271 463.00 | 1 418 150.00 |
BJ TOTAL (I) | 15 494 438.00 | 7 782 863.00 | 7 711 574.00 | 15 494 438.00 |
BL Raw materials, supplies | 13 446.00 | 11 938.00 | 1 508.00 | 13 446.00 |
BX Customers and related accounts | 486 294.00 | 36 583.00 | 449 710.00 | 486 294.00 |
BZ Other receivables | 1 038 458.00 | | 1 038 458.00 | 1 038 458.00 |
CF Cash and cash equivalents | 160 460.00 | | 160 460.00 | 160 460.00 |
CH Prepaid expenses | 18 265.00 | | 18 265.00 | 18 265.00 |
CJ TOTAL (II) | 1 716 925.00 | 48 521.00 | 1 668 403.00 | 1 716 925.00 |
CO Grand total (0 to V) | 17 211 363.00 | 7 831 385.00 | 9 379 977.00 | 17 211 363.00 |
CU Other investments | 1 309 740.00 | | 1 309 740.00 | 1 309 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 750 563.00 | 1 544 626.00 | | 1 750 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 095.00 | 205 937.00 | | 363 095.00 |
DJ Investment subsidies | 35 674.00 | 38 241.00 | | 35 674.00 |
DL TOTAL (I) | 2 157 718.00 | 1 797 189.00 | | 2 157 718.00 |
DU Loans and Debts from Credit Institutions (3) | 5 848 538.00 | 6 546 084.00 | | 5 848 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 959.00 | 656 205.00 | | 977 959.00 |
DX Trade payables and related accounts | 254 662.00 | 356 429.00 | | 254 662.00 |
DY Tax and social security liabilities | 63 160.00 | 54 725.00 | | 63 160.00 |
DZ Fixed asset liabilities and related accounts | 12 141.00 | 309 857.00 | | 12 141.00 |
EA Other liabilities | 65 796.00 | 396.00 | | 65 796.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 7 222 259.00 | 7 923 948.00 | | 7 222 259.00 |
EE Grand total (I to V) | 9 379 977.00 | 9 721 138.00 | | 9 379 977.00 |
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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 | 15 176 035.00 | | 2 684 684.00 | 15 176 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309 740.00 | |
I4 DECREASES Grand Total | 2 332 853.00 | 33 428.00 | 15 494 438.00 | 2 332 853.00 |
IO DECREASES Total including other intangible assets | | | 104 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 332 853.00 | 33 428.00 | 14 080 647.00 | 2 332 853.00 |
KD ACQUISITIONS Total including other intangible assets | 104 051.00 | | | 104 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 762 744.00 | | 2 684 184.00 | 13 762 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 240.00 | | 500.00 | 1 309 240.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 332 853.00 | | | 2 332 853.00 |
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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 | 6 892 995.00 | 774 292.00 | 31 111.00 | 6 892 995.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 52.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 892 671.00 | 774 239.00 | 31 111.00 | 6 892 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 146 686.00 | | | 146 686.00 |
6N Inventories and work in progress | 11 938.00 | | | 11 938.00 |
6T Receivables | 36 583.00 | | | 36 583.00 |
7B Total provisions for depreciation | 195 208.00 | | | 195 208.00 |
7C Grand total | 195 208.00 | | | 195 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 332.00 | 25 059.00 | 105 400.00 | 137 332.00 |
8B Suppliers and Related Accounts | 254 662.00 | 254 662.00 | | 254 662.00 |
8C Staff and Related Accounts | 13 839.00 | 13 839.00 | | 13 839.00 |
8D Social Security and Other Social Organizations | 19 954.00 | 19 954.00 | | 19 954.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 141.00 | 12 141.00 | | 12 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 296.00 | 66 296.00 | | 66 296.00 |
UX Other trade receivables | 442 393.00 | 442 393.00 | | 442 393.00 |
VA Doubtful or disputed receivables | 43 900.00 | 43 900.00 | | 43 900.00 |
VB VAT | 44 337.00 | 44 337.00 | | 44 337.00 |
VC Group and associates | 900 968.00 | 900 968.00 | | 900 968.00 |
VG Loans with a maturity of up to one year at origin | 10 616.00 | 10 616.00 | | 10 616.00 |
VH Loans with a maturity of more than one year at origin | 5 837 921.00 | 1 085 485.00 | 2 911 497.00 | 5 837 921.00 |
VI Group and Associates | 840 127.00 | 840 127.00 | | 840 127.00 |
VJ Loans taken out during the year | 577 834.00 | | | 577 834.00 |
VK Loans repaid during the year | 1 216 382.00 | | | 1 216 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 820.00 | 13 820.00 | | 13 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 152.00 | 25 616.00 | 67 536.00 | 93 152.00 |
VS Prepaid expenses | 18 265.00 | 18 265.00 | | 18 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 018.00 | 1 475 481.00 | 67 536.00 | 1 543 018.00 |
VW VAT | 14 544.00 | 14 544.00 | | 14 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 222 259.00 | 2 357 549.00 | 3 016 898.00 | 7 222 259.00 |
