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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 | 15 002.00 | 785.00 | 14 217.00 | 15 002.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 338 512.00 | 125 092.00 | 213 420.00 | 338 512.00 |
AR Technical installations, industrial equipment and tools | 1 779 982.00 | 1 502 785.00 | 277 197.00 | 1 779 982.00 |
AT Other tangible assets | 1 084 755.00 | 892 727.00 | 192 028.00 | 1 084 755.00 |
BD Other fixed assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BH Other financial assets | 22 496.00 | | 22 496.00 | 22 496.00 |
BJ TOTAL (I) | 3 501 578.00 | 2 522 161.00 | 979 417.00 | 3 501 578.00 |
BL Raw materials, supplies | 241 292.00 | | 241 292.00 | 241 292.00 |
BN Goods in progress | 253 241.00 | | 253 241.00 | 253 241.00 |
BX Customers and related accounts | 408 962.00 | | 408 962.00 | 408 962.00 |
BZ Other receivables | 371 733.00 | | 371 733.00 | 371 733.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 708 701.00 | | 708 701.00 | 708 701.00 |
CH Prepaid expenses | 40 824.00 | | 40 824.00 | 40 824.00 |
CJ TOTAL (II) | 2 224 754.00 | | 2 224 754.00 | 2 224 754.00 |
CO Grand total (0 to V) | 5 726 332.00 | 2 522 161.00 | 3 204 170.00 | 5 726 332.00 |
CP Shares due in less than one year | 22 496.00 | | | 22 496.00 |
CU Other investments | 244 752.00 | 772.00 | 243 980.00 | 244 752.00 |
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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 | 1 443 125.00 | 1 008 383.00 | | 1 443 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 168.00 | 754 742.00 | | 806 168.00 |
DJ Investment subsidies | 59 303.00 | 83 908.00 | | 59 303.00 |
DL TOTAL (I) | 2 316 981.00 | 1 855 418.00 | | 2 316 981.00 |
DU Loans and Debts from Credit Institutions (3) | 383 593.00 | 564 082.00 | | 383 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 599.00 | 38 308.00 | | 78 599.00 |
DX Trade payables and related accounts | 210 480.00 | 197 703.00 | | 210 480.00 |
DY Tax and social security liabilities | 214 517.00 | 170 312.00 | | 214 517.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 887 189.00 | 970 425.00 | | 887 189.00 |
EE Grand total (I to V) | 3 204 170.00 | 2 825 843.00 | | 3 204 170.00 |
EG Accrued income and payables due within one year | 675 281.00 | 587 419.00 | | 675 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 85.00 | | 199.00 |
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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 | 3 457 633.00 | 43 945.00 | 3 501 578.00 | 3 457 633.00 |
KD ACQUISITIONS Total including other intangible assets | 30 002.00 | | 30 002.00 | 30 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 159 326.00 | 43 923.00 | 3 203 249.00 | 3 159 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 305.00 | 23.00 | 268 327.00 | 268 305.00 |
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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 | 2 317 736.00 | 203 653.00 | | 2 317 736.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 300.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 251.00 | 203 353.00 | | 2 317 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
7B Total provisions for depreciation | 3 862.00 | | 3 090.00 | 3 862.00 |
7C Grand total | 3 862.00 | | 3 090.00 | 3 862.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 090.00 | |
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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 | 210 480.00 | 210 480.00 | | 210 480.00 |
8C Staff and Related Accounts | 99 910.00 | 99 910.00 | | 99 910.00 |
8D Social Security and Other Social Organizations | 56 143.00 | 56 143.00 | | 56 143.00 |
8E Income Taxes | 55 200.00 | 55 200.00 | | 55 200.00 |
UT Other financial assets | 22 496.00 | 22 496.00 | | 22 496.00 |
UX Other trade receivables | 408 962.00 | 408 962.00 | | 408 962.00 |
VB VAT | 23 891.00 | 23 891.00 | | 23 891.00 |
VC Group and associates | 347 604.00 | 347 604.00 | | 347 604.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 383 395.00 | 171 487.00 | 211 908.00 | 383 395.00 |
VI Group and Associates | 78 599.00 | 78 599.00 | | 78 599.00 |
VK Loans repaid during the year | 180 376.00 | | | 180 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 40 824.00 | 40 824.00 | | 40 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 016.00 | 844 016.00 | | 844 016.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 189.00 | 675 281.00 | 211 908.00 | 887 189.00 |
