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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 | 68 239.00 | 59 532.00 | 8 707.00 | 68 239.00 |
AH Goodwill | 55 735.00 | | 55 735.00 | 55 735.00 |
AN Land | 47 444.00 | 41 151.00 | 6 292.00 | 47 444.00 |
AP Buildings | 854 756.00 | 418 128.00 | 436 628.00 | 854 756.00 |
AR Technical installations, industrial equipment and tools | 2 010 714.00 | 1 618 638.00 | 392 076.00 | 2 010 714.00 |
AT Other tangible assets | 300 156.00 | 252 630.00 | 47 526.00 | 300 156.00 |
BD Other fixed assets | 689.00 | | 689.00 | 689.00 |
BF Loans | 23 276.00 | | 23 276.00 | 23 276.00 |
BJ TOTAL (I) | 3 361 010.00 | 2 390 080.00 | 970 930.00 | 3 361 010.00 |
BL Raw materials, supplies | 370 499.00 | 14 431.00 | 356 068.00 | 370 499.00 |
BR Intermediate and finished products | 143 056.00 | | 143 056.00 | 143 056.00 |
BT Goods | 36 433.00 | | 36 433.00 | 36 433.00 |
BX Customers and related accounts | 500 713.00 | 1 847.00 | 498 866.00 | 500 713.00 |
BZ Other receivables | 201 081.00 | | 201 081.00 | 201 081.00 |
CF Cash and cash equivalents | 124 394.00 | | 124 394.00 | 124 394.00 |
CH Prepaid expenses | 547 327.00 | | 547 327.00 | 547 327.00 |
CJ TOTAL (II) | 1 923 504.00 | 16 278.00 | 1 907 225.00 | 1 923 504.00 |
CO Grand total (0 to V) | 5 284 514.00 | 2 406 358.00 | 2 878 156.00 | 5 284 514.00 |
CP Shares due in less than one year | 10 085.00 | | | 10 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 102 737.00 | 102 737.00 | | 102 737.00 |
DG Other reserves | 721 917.00 | 1 197 089.00 | | 721 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | -475 172.00 | | 121.00 |
DJ Investment subsidies | 6 133.00 | 9 133.00 | | 6 133.00 |
DK Regulated provisions | 52 732.00 | 56 467.00 | | 52 732.00 |
DL TOTAL (I) | 1 213 641.00 | 1 220 256.00 | | 1 213 641.00 |
DN Conditional advances | 80 100.00 | 146 035.00 | | 80 100.00 |
DO TOTAL (II) | 80 100.00 | 146 035.00 | | 80 100.00 |
DU Loans and Debts from Credit Institutions (3) | 15 140.00 | 24 824.00 | | 15 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 450.00 | 1 127 770.00 | | 791 450.00 |
DX Trade payables and related accounts | 517 363.00 | 717 274.00 | | 517 363.00 |
DY Tax and social security liabilities | 186 818.00 | 233 042.00 | | 186 818.00 |
DZ Fixed asset liabilities and related accounts | | 1 076.00 | | |
EA Other liabilities | 72 802.00 | 155 428.00 | | 72 802.00 |
EB Prepaid income (2) | 841.00 | 817.00 | | 841.00 |
EC TOTAL (IV) | 1 584 414.00 | 2 260 231.00 | | 1 584 414.00 |
EE Grand total (I to V) | 2 878 156.00 | 3 626 522.00 | | 2 878 156.00 |
EI Including equity loans | 791 450.00 | | | 791 450.00 |
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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 | 3 380 408.00 | | 30 281.00 | 3 380 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 686.00 | 23 966.00 | |
I4 DECREASES Grand Total | | 49 679.00 | 3 361 010.00 | |
IO DECREASES Total including other intangible assets | | 12 148.00 | 123 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 845.00 | 3 213 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 223.00 | | 8 900.00 | 127 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219 534.00 | | 21 381.00 | 3 219 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 652.00 | | | 33 652.00 |
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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 | 2 284 638.00 | 141 876.00 | 36 434.00 | 2 284 638.00 |
PE DEPRECIATION Total including other intangible assets | 70 184.00 | 1 497.00 | 12 148.00 | 70 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214 454.00 | 140 379.00 | 24 286.00 | 2 214 454.00 |
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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 | 56 467.00 | 2 682.00 | 6 416.00 | 56 467.00 |
6N Inventories and work in progress | 14 431.00 | 14 431.00 | 14 431.00 | 14 431.00 |
6T Receivables | 1 187.00 | 905.00 | 245.00 | 1 187.00 |
7B Total provisions for depreciation | 15 618.00 | 15 336.00 | 14 676.00 | 15 618.00 |
7C Grand total | 72 085.00 | 18 018.00 | 21 092.00 | 72 085.00 |
UE of which provisions and reversals: - Operating | | 15 336.00 | 14 676.00 | |
UJ - Exceptional | | 2 682.00 | 6 416.00 | |
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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 | 517 363.00 | 517 363.00 | | 517 363.00 |
8C Staff and Related Accounts | 98 753.00 | 98 753.00 | | 98 753.00 |
8D Social Security and Other Social Organizations | 85 308.00 | 85 308.00 | | 85 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 802.00 | 72 802.00 | | 72 802.00 |
8L Deferred income | 841.00 | 841.00 | | 841.00 |
UP Loans | 23 276.00 | 10 085.00 | 13 192.00 | 23 276.00 |
UX Other trade receivables | 498 764.00 | 498 764.00 | | 498 764.00 |
VA Doubtful or disputed receivables | 1 949.00 | 1 949.00 | | 1 949.00 |
VB VAT | 78 746.00 | 78 746.00 | | 78 746.00 |
VC Group and associates | 426.00 | 426.00 | | 426.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 15 062.00 | 15 062.00 | | 15 062.00 |
VI Group and Associates | 791 450.00 | 791 450.00 | | 791 450.00 |
VK Loans repaid during the year | 9 632.00 | | | 9 632.00 |
VP Miscellaneous | 78 956.00 | 78 956.00 | | 78 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 953.00 | 42 953.00 | | 42 953.00 |
VS Prepaid expenses | 547 327.00 | 547 327.00 | | 547 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 398.00 | 1 259 206.00 | 13 192.00 | 1 272 398.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 414.00 | 1 584 414.00 | | 1 584 414.00 |
