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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 | 53 959.00 | 47 895.00 | 6 064.00 | 53 959.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 1 408 203.00 | 1 052 365.00 | 355 838.00 | 1 408 203.00 |
AR Technical installations, industrial equipment and tools | 1 824 112.00 | 1 345 967.00 | 478 145.00 | 1 824 112.00 |
AT Other tangible assets | 101 250.00 | 85 759.00 | 15 491.00 | 101 250.00 |
AV Fixed assets in progress | 175 854.00 | | 175 854.00 | 175 854.00 |
AX Advances and down payments | 13 793.00 | | 13 793.00 | 13 793.00 |
BD Other fixed assets | 16 435.00 | | 16 435.00 | 16 435.00 |
BJ TOTAL (I) | 3 618 759.00 | 2 531 985.00 | 1 086 774.00 | 3 618 759.00 |
BL Raw materials, supplies | 97 720.00 | | 97 720.00 | 97 720.00 |
BN Goods in progress | 44 406.00 | | 44 406.00 | 44 406.00 |
BR Intermediate and finished products | 33 067.00 | 11 220.00 | 21 847.00 | 33 067.00 |
BX Customers and related accounts | 259 810.00 | 11 798.00 | 248 012.00 | 259 810.00 |
BZ Other receivables | 131 667.00 | | 131 667.00 | 131 667.00 |
CD Marketable securities | 655 000.00 | | 655 000.00 | 655 000.00 |
CF Cash and cash equivalents | 295 582.00 | | 295 582.00 | 295 582.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 1 517 790.00 | 23 018.00 | 1 494 772.00 | 1 517 790.00 |
CO Grand total (0 to V) | 5 136 550.00 | 2 555 004.00 | 2 581 546.00 | 5 136 550.00 |
CR Shares due in more than one year | 28 316.00 | | | 28 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 229 404.00 | 1 207 183.00 | | 1 229 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 115.00 | 122 221.00 | | 39 115.00 |
DJ Investment subsidies | 56 154.00 | 63 344.00 | | 56 154.00 |
DK Regulated provisions | 108 662.00 | 76 864.00 | | 108 662.00 |
DL TOTAL (I) | 1 983 335.00 | 2 019 612.00 | | 1 983 335.00 |
DU Loans and Debts from Credit Institutions (3) | 364 585.00 | 265 166.00 | | 364 585.00 |
DX Trade payables and related accounts | 77 340.00 | 182 967.00 | | 77 340.00 |
DY Tax and social security liabilities | 130 818.00 | 192 533.00 | | 130 818.00 |
DZ Fixed asset liabilities and related accounts | 24 147.00 | | | 24 147.00 |
EA Other liabilities | 1 321.00 | 2 621.00 | | 1 321.00 |
EC TOTAL (IV) | 598 211.00 | 643 287.00 | | 598 211.00 |
EE Grand total (I to V) | 2 581 546.00 | 2 662 900.00 | | 2 581 546.00 |
EG Accrued income and payables due within one year | 305 743.00 | 214 453.00 | | 305 743.00 |
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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 | 3 202 529.00 | | 533 396.00 | 3 202 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 435.00 | |
I4 DECREASES Grand Total | | 117 169.00 | 3 618 759.00 | |
IO DECREASES Total including other intangible assets | | | 73 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 169.00 | 3 529 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 647.00 | | 3 367.00 | 69 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 447.00 | | 530 029.00 | 3 116 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 435.00 | | | 16 435.00 |
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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 | 2 554 864.00 | 88 030.00 | 110 909.00 | 2 554 864.00 |
PE DEPRECIATION Total including other intangible assets | 46 612.00 | 1 283.00 | | 46 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508 253.00 | 86 747.00 | 110 909.00 | 2 508 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 349.00 | 11 220.00 | 14 349.00 | 14 349.00 |
6T Receivables | 1 816.00 | 11 798.00 | 1 816.00 | 1 816.00 |
7B Total provisions for depreciation | 16 165.00 | 23 018.00 | 16 165.00 | 16 165.00 |
7C Grand total | 16 165.00 | 23 018.00 | 16 165.00 | 16 165.00 |
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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 | 77 340.00 | 77 340.00 | | 77 340.00 |
8D Social Security and Other Social Organizations | 130 818.00 | 130 818.00 | | 130 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 147.00 | 24 147.00 | | 24 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 259 810.00 | 231 494.00 | 28 316.00 | 259 810.00 |
VH Loans with a maturity of more than one year at origin | 364 585.00 | 72 117.00 | 248 966.00 | 364 585.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 50 611.00 | | | 50 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 667.00 | 131 667.00 | | 131 667.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 014.00 | 363 699.00 | 28 316.00 | 392 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 211.00 | 305 743.00 | 248 966.00 | 598 211.00 |
