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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 060.00 | 951.00 | 109.00 | 1 060.00 |
AN Land | 16 193.00 | | 16 193.00 | 16 193.00 |
AP Buildings | 55 837.00 | 38 360.00 | 17 476.00 | 55 837.00 |
AR Technical installations, industrial equipment and tools | 663 004.00 | 551 729.00 | 111 275.00 | 663 004.00 |
AT Other tangible assets | 425 161.00 | 387 160.00 | 38 001.00 | 425 161.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 161 255.00 | 978 200.00 | 183 055.00 | 1 161 255.00 |
BL Raw materials, supplies | 44 176.00 | | 44 176.00 | 44 176.00 |
BX Customers and related accounts | 345 307.00 | | 345 307.00 | 345 307.00 |
BZ Other receivables | 47 503.00 | | 47 503.00 | 47 503.00 |
CD Marketable securities | 54 997.00 | 28 211.00 | 26 786.00 | 54 997.00 |
CF Cash and cash equivalents | 673 120.00 | | 673 120.00 | 673 120.00 |
CH Prepaid expenses | 47 062.00 | | 47 062.00 | 47 062.00 |
CJ TOTAL (II) | 1 212 164.00 | 28 211.00 | 1 183 954.00 | 1 212 164.00 |
CO Grand total (0 to V) | 2 373 419.00 | 1 006 410.00 | 1 367 008.00 | 2 373 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | 80 000.00 | | 75 500.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 833 828.00 | 775 597.00 | | 833 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 031.00 | 120 488.00 | | -33 031.00 |
DK Regulated provisions | 2 719.00 | | | 2 719.00 |
DL TOTAL (I) | 887 016.00 | 984 085.00 | | 887 016.00 |
DU Loans and Debts from Credit Institutions (3) | 46 677.00 | 88 178.00 | | 46 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 1 915.00 | | 1 915.00 |
DX Trade payables and related accounts | 213 148.00 | 136 090.00 | | 213 148.00 |
DY Tax and social security liabilities | 135 496.00 | 152 815.00 | | 135 496.00 |
EA Other liabilities | 66 758.00 | 692.00 | | 66 758.00 |
EB Prepaid income (2) | 16 000.00 | 68 000.00 | | 16 000.00 |
EC TOTAL (IV) | 479 993.00 | 447 690.00 | | 479 993.00 |
EE Grand total (I to V) | 1 367 008.00 | 1 431 775.00 | | 1 367 008.00 |
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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 | 1 158 517.00 | | 15 544.00 | 1 158 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 12 807.00 | 1 161 255.00 | |
IO DECREASES Total including other intangible assets | | 1 547.00 | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 460.00 | 1 160 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 607.00 | | | 2 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 110.00 | | 15 544.00 | 1 155 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 900 058.00 | 89 599.00 | 11 458.00 | 900 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 589.00 | 998.00 | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 697.00 | 89 011.00 | 10 460.00 | 898 697.00 |
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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 | | 2 719.00 | | |
7C Grand total | | 2 719.00 | | |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8B Suppliers and Related Accounts | 213 148.00 | 213 148.00 | | 213 148.00 |
8D Social Security and Other Social Organizations | 135 496.00 | 135 496.00 | | 135 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 843.00 | 64 843.00 | | 64 843.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 345 307.00 | 345 307.00 | | 345 307.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 46 449.00 | 28 530.00 | 17 919.00 | 46 449.00 |
VI Group and Associates | 1 915.00 | 1 915.00 | | 1 915.00 |
VK Loans repaid during the year | 41 533.00 | | | 41 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 503.00 | 47 503.00 | | 47 503.00 |
VS Prepaid expenses | 47 062.00 | 47 062.00 | | 47 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 871.00 | 439 871.00 | | 439 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 993.00 | 462 074.00 | 17 919.00 | 479 993.00 |
