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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 | 16 599.00 | 16 599.00 | | 16 599.00 |
AJ Other Intangible Assets | 14 904.00 | 14 904.00 | | 14 904.00 |
AN Land | 4 257.00 | | 4 257.00 | 4 257.00 |
AP Buildings | 696 724.00 | 685 894.00 | 10 830.00 | 696 724.00 |
AR Technical installations, industrial equipment and tools | 240 098.00 | 238 932.00 | 1 166.00 | 240 098.00 |
AT Other tangible assets | 95 888.00 | 82 189.00 | 13 699.00 | 95 888.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 1 070 656.00 | 1 038 517.00 | 32 139.00 | 1 070 656.00 |
BL Raw materials, supplies | 57 719.00 | | 57 719.00 | 57 719.00 |
BR Intermediate and finished products | 51 923.00 | | 51 923.00 | 51 923.00 |
BX Customers and related accounts | 259 036.00 | | 259 036.00 | 259 036.00 |
BZ Other receivables | 41 298.00 | | 41 298.00 | 41 298.00 |
CD Marketable securities | 300 111.00 | | 300 111.00 | 300 111.00 |
CF Cash and cash equivalents | 483 099.00 | | 483 099.00 | 483 099.00 |
CH Prepaid expenses | 17 796.00 | | 17 796.00 | 17 796.00 |
CJ TOTAL (II) | 1 210 982.00 | | 1 210 982.00 | 1 210 982.00 |
CO Grand total (0 to V) | 2 281 638.00 | 1 038 517.00 | 1 243 121.00 | 2 281 638.00 |
CP Shares due in less than one year | 1 830.00 | | | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 563 271.00 | 612 711.00 | | 563 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 353.00 | 40 560.00 | | 73 353.00 |
DL TOTAL (I) | 856 624.00 | 873 271.00 | | 856 624.00 |
DP Provisions for Risks | | 32 000.00 | | |
DQ Provisions for Expenses | | 15 737.00 | | |
DR TOTAL (IV) | | 47 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 518.00 | 1 425.00 | | 37 518.00 |
DX Trade payables and related accounts | 153 093.00 | 115 482.00 | | 153 093.00 |
DY Tax and social security liabilities | 166 748.00 | 141 809.00 | | 166 748.00 |
EA Other liabilities | 29 138.00 | 15 135.00 | | 29 138.00 |
EC TOTAL (IV) | 386 497.00 | 273 851.00 | | 386 497.00 |
EE Grand total (I to V) | 1 243 121.00 | 1 194 859.00 | | 1 243 121.00 |
EG Accrued income and payables due within one year | 386 497.00 | 273 851.00 | | 386 497.00 |
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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 | 1 056 445.00 | | 14 211.00 | 1 056 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | | | 1 070 656.00 | |
IO DECREASES Total including other intangible assets | | | 31 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 503.00 | | | 31 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 755.00 | | 14 211.00 | 1 022 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 1 025 628.00 | 12 889.00 | | 1 025 628.00 |
PE DEPRECIATION Total including other intangible assets | 31 503.00 | | | 31 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 125.00 | 12 889.00 | | 994 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 737.00 | | 47 737.00 | 47 737.00 |
7C Grand total | 47 737.00 | | 47 737.00 | 47 737.00 |
UJ - Exceptional | | | 47 737.00 | |
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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 | 35 885.00 | 35 885.00 | | 35 885.00 |
8B Suppliers and Related Accounts | 153 093.00 | 153 093.00 | | 153 093.00 |
8C Staff and Related Accounts | 35 989.00 | 35 989.00 | | 35 989.00 |
8D Social Security and Other Social Organizations | 90 733.00 | 90 733.00 | | 90 733.00 |
8E Income Taxes | 12 900.00 | 12 900.00 | | 12 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 138.00 | 29 138.00 | | 29 138.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 259 036.00 | 259 036.00 | | 259 036.00 |
UY Staff and related accounts | 18 351.00 | 18 351.00 | | 18 351.00 |
VB VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VC Group and associates | 19 812.00 | 19 812.00 | | 19 812.00 |
VI Group and Associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VJ Loans taken out during the year | 35 885.00 | | | 35 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 067.00 | 22 067.00 | | 22 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 17 796.00 | 17 796.00 | | 17 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 960.00 | 319 960.00 | | 319 960.00 |
VW VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 497.00 | 386 497.00 | | 386 497.00 |
