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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 | 1 505 871.00 | 3 826.00 | 1 502 045.00 | 1 505 871.00 |
AN Land | 1 638 722.00 | 706 512.00 | 932 210.00 | 1 638 722.00 |
AP Buildings | 1 221 737.00 | 807 608.00 | 414 129.00 | 1 221 737.00 |
AR Technical installations, industrial equipment and tools | 1 339 900.00 | 914 039.00 | 425 861.00 | 1 339 900.00 |
AT Other tangible assets | 319 519.00 | 249 324.00 | 70 195.00 | 319 519.00 |
AV Fixed assets in progress | 140 879.00 | | 140 879.00 | 140 879.00 |
AX Advances and down payments | 5 955.00 | | 5 955.00 | 5 955.00 |
BD Other fixed assets | 375 988.00 | | 375 988.00 | 375 988.00 |
BJ TOTAL (I) | 7 251 867.00 | 2 681 310.00 | 4 570 557.00 | 7 251 867.00 |
BL Raw materials, supplies | 64 612.00 | | 64 612.00 | 64 612.00 |
BP Services in progress | 101 982.00 | | 101 982.00 | 101 982.00 |
BR Intermediate and finished products | 2 580 870.00 | | 2 580 870.00 | 2 580 870.00 |
BX Customers and related accounts | 140 018.00 | | 140 018.00 | 140 018.00 |
BZ Other receivables | 882 595.00 | | 882 595.00 | 882 595.00 |
CF Cash and cash equivalents | 1 031 803.00 | | 1 031 803.00 | 1 031 803.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 4 803 766.00 | | 4 803 766.00 | 4 803 766.00 |
CO Grand total (0 to V) | 12 055 632.00 | 2 681 310.00 | 9 374 322.00 | 12 055 632.00 |
CS Evaluated investments - equity method | 703 296.00 | | 703 296.00 | 703 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 066.00 | 843 066.00 | | 843 066.00 |
DB Share, merger, contribution premiums, etc. | 1 680 686.00 | 1 680 686.00 | | 1 680 686.00 |
DD Legal reserve (1) | 84 307.00 | 84 307.00 | | 84 307.00 |
DG Other reserves | 4 281 251.00 | 3 954 138.00 | | 4 281 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 819.00 | 373 950.00 | | 814 819.00 |
DJ Investment subsidies | 21 295.00 | 17 938.00 | | 21 295.00 |
DL TOTAL (I) | 7 725 424.00 | 6 954 085.00 | | 7 725 424.00 |
DU Loans and Debts from Credit Institutions (3) | 968 682.00 | 619 693.00 | | 968 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 953.00 | 33 184.00 | | 12 953.00 |
DW Advances and down payments received on current orders | 45 156.00 | 38 739.00 | | 45 156.00 |
DX Trade payables and related accounts | 265 231.00 | 300 531.00 | | 265 231.00 |
DY Tax and social security liabilities | 318 818.00 | 206 821.00 | | 318 818.00 |
EA Other liabilities | 38 060.00 | 20 348.00 | | 38 060.00 |
EC TOTAL (IV) | 1 648 898.00 | 1 219 315.00 | | 1 648 898.00 |
EE Grand total (I to V) | 9 374 322.00 | 8 173 400.00 | | 9 374 322.00 |
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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 | 6 771 335.00 | | 513 376.00 | 6 771 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079 284.00 | |
I4 DECREASES Grand Total | | 32 845.00 | 7 251 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 845.00 | 4 666 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 871.00 | | | 1 505 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203 460.00 | | 496 096.00 | 4 203 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 004.00 | | 17 280.00 | 1 062 004.00 |
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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 | 2 534 579.00 | 146 730.00 | | 2 534 579.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530 753.00 | 146 730.00 | | 2 530 753.00 |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 265 231.00 | 265 231.00 | | 265 231.00 |
8D Social Security and Other Social Organizations | 318 818.00 | 318 818.00 | | 318 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 060.00 | 38 060.00 | | 38 060.00 |
UX Other trade receivables | 140 018.00 | 140 018.00 | | 140 018.00 |
VB VAT | 131 104.00 | 131 104.00 | | 131 104.00 |
VC Group and associates | 415 860.00 | 415 860.00 | | 415 860.00 |
VH Loans with a maturity of more than one year at origin | 968 682.00 | 300 642.00 | 496 632.00 | 968 682.00 |
VI Group and Associates | 12 313.00 | 12 313.00 | | 12 313.00 |
VJ Loans taken out during the year | 327 000.00 | | | 327 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 631.00 | 335 631.00 | | 335 631.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 499.00 | 1 024 499.00 | | 1 024 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 742.00 | 935 703.00 | 496 632.00 | 1 603 742.00 |
