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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 | 19 542.00 | 11 585.00 | 7 957.00 | 19 542.00 |
AH Goodwill | 114 087.00 | | 114 087.00 | 114 087.00 |
AN Land | 17 518.00 | 17 518.00 | | 17 518.00 |
AR Technical installations, industrial equipment and tools | 499 387.00 | 396 881.00 | 102 506.00 | 499 387.00 |
AT Other tangible assets | 927 658.00 | 714 604.00 | 213 054.00 | 927 658.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BF Loans | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 581 366.00 | 1 140 588.00 | 440 779.00 | 1 581 366.00 |
BL Raw materials, supplies | 265 712.00 | | 265 712.00 | 265 712.00 |
BN Goods in progress | 74 260.00 | | 74 260.00 | 74 260.00 |
BX Customers and related accounts | 922 384.00 | 54 217.00 | 868 167.00 | 922 384.00 |
BZ Other receivables | 50 416.00 | | 50 416.00 | 50 416.00 |
CD Marketable securities | 22 950.00 | | 22 950.00 | 22 950.00 |
CF Cash and cash equivalents | 886 839.00 | | 886 839.00 | 886 839.00 |
CH Prepaid expenses | 27 213.00 | | 27 213.00 | 27 213.00 |
CJ TOTAL (II) | 2 249 775.00 | 54 217.00 | 2 195 557.00 | 2 249 775.00 |
CO Grand total (0 to V) | 3 831 141.00 | 1 194 805.00 | 2 636 336.00 | 3 831 141.00 |
CR Shares due in more than one year | 58 534.00 | | | 58 534.00 |
CU Other investments | 2 230.00 | | 2 230.00 | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 477 662.00 | | | 477 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 187.00 | | | 136 187.00 |
DJ Investment subsidies | 24 583.00 | | | 24 583.00 |
DL TOTAL (I) | 707 732.00 | | | 707 732.00 |
DU Loans and Debts from Credit Institutions (3) | 650 252.00 | | | 650 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 238.00 | | | 365 238.00 |
DX Trade payables and related accounts | 467 262.00 | | | 467 262.00 |
DY Tax and social security liabilities | 388 535.00 | | | 388 535.00 |
EA Other liabilities | 11 235.00 | | | 11 235.00 |
EB Prepaid income (2) | 46 082.00 | | | 46 082.00 |
EC TOTAL (IV) | 1 928 604.00 | | | 1 928 604.00 |
EE Grand total (I to V) | 2 636 336.00 | | | 2 636 336.00 |
EG Accrued income and payables due within one year | 1 789 109.00 | | | 1 789 109.00 |
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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 | 1 344 797.00 | | 254 100.00 | 1 344 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 3 173.00 | |
I4 DECREASES Grand Total | | 17 531.00 | 1 581 366.00 | |
IO DECREASES Total including other intangible assets | | 673.00 | 133 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 618.00 | 1 444 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 412.00 | | 114 889.00 | 19 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 350.00 | | 140 830.00 | 1 320 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033.00 | | -1 620.00 | 5 033.00 |
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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 | 1 051 526.00 | 106 353.00 | 17 291.00 | 1 051 526.00 |
PE DEPRECIATION Total including other intangible assets | 11 782.00 | 476.00 | 673.00 | 11 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 744.00 | 105 877.00 | 16 618.00 | 1 039 744.00 |
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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 | 467 261.00 | 467 261.00 | | 467 261.00 |
8C Staff and Related Accounts | 41 652.00 | 41 652.00 | | 41 652.00 |
8D Social Security and Other Social Organizations | 174 819.00 | 174 819.00 | | 174 819.00 |
8E Income Taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 235.00 | 11 235.00 | | 11 235.00 |
8L Deferred income | 46 082.00 | 46 082.00 | | 46 082.00 |
UP Loans | 304.00 | | 304.00 | 304.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 863 850.00 | 863 850.00 | | 863 850.00 |
VA Doubtful or disputed receivables | 58 533.00 | | 58 533.00 | 58 533.00 |
VB VAT | 32 529.00 | 32 529.00 | | 32 529.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 250 251.00 | 110 756.00 | 124 250.00 | 250 251.00 |
VI Group and Associates | 365 237.00 | 365 237.00 | | 365 237.00 |
VJ Loans taken out during the year | 548 466.00 | | | 548 466.00 |
VK Loans repaid during the year | 43 427.00 | | | 43 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 407.00 | 16 407.00 | | 16 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 886.00 | 17 886.00 | | 17 886.00 |
VS Prepaid expenses | 27 213.00 | 27 213.00 | | 27 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 918.00 | 941 480.00 | 59 438.00 | 1 000 918.00 |
VW VAT | 154 568.00 | 154 568.00 | | 154 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 603.00 | 1 789 108.00 | 124 250.00 | 1 928 603.00 |
