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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AN Land | 124 150.00 | | 124 150.00 | 124 150.00 |
AP Buildings | 1 135 498.00 | 466 976.00 | 668 521.00 | 1 135 498.00 |
AR Technical installations, industrial equipment and tools | 1 669 919.00 | 1 282 782.00 | 387 136.00 | 1 669 919.00 |
AT Other tangible assets | 471 483.00 | 443 834.00 | 27 648.00 | 471 483.00 |
BJ TOTAL (I) | 3 613 125.00 | 2 196 322.00 | 1 416 802.00 | 3 613 125.00 |
BL Raw materials, supplies | 60 422.00 | | 60 422.00 | 60 422.00 |
BR Intermediate and finished products | 109 076.00 | | 109 076.00 | 109 076.00 |
BT Goods | 340 102.00 | | 340 102.00 | 340 102.00 |
BX Customers and related accounts | 789 248.00 | 27 176.00 | 762 072.00 | 789 248.00 |
BZ Other receivables | 350 765.00 | | 350 765.00 | 350 765.00 |
CD Marketable securities | 1 755 363.00 | 4 858.00 | 1 750 505.00 | 1 755 363.00 |
CF Cash and cash equivalents | 1 124 286.00 | | 1 124 286.00 | 1 124 286.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 4 536 636.00 | 32 034.00 | 4 504 601.00 | 4 536 636.00 |
CO Grand total (0 to V) | 8 149 761.00 | 2 228 357.00 | 5 921 403.00 | 8 149 761.00 |
CR Shares due in more than one year | 33 811.00 | | | 33 811.00 |
CU Other investments | 209 344.00 | | 209 344.00 | 209 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 470 355.00 | | | 4 470 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 878.00 | | | 120 878.00 |
DK Regulated provisions | 114 612.00 | | | 114 612.00 |
DL TOTAL (I) | 4 870 846.00 | | | 4 870 846.00 |
DU Loans and Debts from Credit Institutions (3) | 440 486.00 | | | 440 486.00 |
DX Trade payables and related accounts | 255 950.00 | | | 255 950.00 |
DY Tax and social security liabilities | 346 548.00 | | | 346 548.00 |
EA Other liabilities | 7 571.00 | | | 7 571.00 |
EC TOTAL (IV) | 1 050 557.00 | | | 1 050 557.00 |
EE Grand total (I to V) | 5 921 403.00 | | | 5 921 403.00 |
EG Accrued income and payables due within one year | 699 803.00 | | | 699 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 3 153 116.00 | | 460 010.00 | 3 153 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 345.00 | |
I4 DECREASES Grand Total | | | 3 613 125.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 401 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941 041.00 | | 460 010.00 | 2 941 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 345.00 | | | 209 345.00 |
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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 | 2 008 922.00 | 187 401.00 | | 2 008 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 192.00 | 187 401.00 | | 2 006 192.00 |
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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 | 255 951.00 | 255 951.00 | | 255 951.00 |
8D Social Security and Other Social Organizations | 346 549.00 | 346 549.00 | | 346 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 572.00 | 7 572.00 | | 7 572.00 |
UX Other trade receivables | 789 249.00 | 755 438.00 | 33 811.00 | 789 249.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 440 016.00 | 89 262.00 | 299 416.00 | 440 016.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 765.00 | 350 765.00 | | 350 765.00 |
VS Prepaid expenses | 7 371.00 | 7 371.00 | | 7 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 385.00 | 1 113 574.00 | 33 811.00 | 1 147 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 558.00 | 699 803.00 | 299 416.00 | 1 050 558.00 |
