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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 984.00 | | 323 984.00 | 323 984.00 |
AJ Other Intangible Assets | 9 525.00 | 7 156.00 | 2 369.00 | 9 525.00 |
AP Buildings | 422 393.00 | 56 576.00 | 365 817.00 | 422 393.00 |
AR Technical installations, industrial equipment and tools | 944 680.00 | 740 135.00 | 204 545.00 | 944 680.00 |
AT Other tangible assets | 163 285.00 | 152 978.00 | 10 307.00 | 163 285.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 1 864 737.00 | 956 845.00 | 907 893.00 | 1 864 737.00 |
BL Raw materials, supplies | 27 874.00 | | 27 874.00 | 27 874.00 |
BN Goods in progress | 108 952.00 | | 108 952.00 | 108 952.00 |
BR Intermediate and finished products | 310 444.00 | | 310 444.00 | 310 444.00 |
BX Customers and related accounts | 755 366.00 | 1 820.00 | 753 546.00 | 755 366.00 |
BZ Other receivables | 38 095.00 | | 38 095.00 | 38 095.00 |
CF Cash and cash equivalents | 192 859.00 | | 192 859.00 | 192 859.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 1 437 277.00 | 1 820.00 | 1 435 457.00 | 1 437 277.00 |
CO Grand total (0 to V) | 3 302 014.00 | 958 665.00 | 2 343 350.00 | 3 302 014.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DC Revaluation differences | 68 465.00 | 68 465.00 | | 68 465.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 976 077.00 | 872 369.00 | | 976 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 905.00 | 143 708.00 | | 73 905.00 |
DJ Investment subsidies | 2 230.00 | 3 267.00 | | 2 230.00 |
DK Regulated provisions | 16 373.00 | 21 344.00 | | 16 373.00 |
DL TOTAL (I) | 1 175 550.00 | 1 147 653.00 | | 1 175 550.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 552 761.00 | 483 038.00 | | 552 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 386.00 | 22 839.00 | | 16 386.00 |
DX Trade payables and related accounts | 426 875.00 | 569 623.00 | | 426 875.00 |
DY Tax and social security liabilities | 95 135.00 | 169 352.00 | | 95 135.00 |
EA Other liabilities | 46 642.00 | 1 298.00 | | 46 642.00 |
EC TOTAL (IV) | 1 137 799.00 | 1 246 150.00 | | 1 137 799.00 |
EE Grand total (I to V) | 2 343 350.00 | 2 393 803.00 | | 2 343 350.00 |
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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 | 1 753 187.00 | | 160 443.00 | 1 753 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 971.00 | 870.00 | |
I4 DECREASES Grand Total | | 48 892.00 | 1 864 737.00 | |
IO DECREASES Total including other intangible assets | | | 333 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 922.00 | 1 530 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 509.00 | | | 333 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 837.00 | | 160 443.00 | 1 372 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 841.00 | | | 46 841.00 |
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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 | 856 121.00 | 103 646.00 | 2 921.00 | 856 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | 2 972.00 | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 937.00 | 100 674.00 | 2 921.00 | 851 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 344.00 | 2 267.00 | 7 238.00 | 21 344.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 4 964.00 | | 3 144.00 | 4 964.00 |
7B Total provisions for depreciation | 4 964.00 | | 3 144.00 | 4 964.00 |
7C Grand total | 26 307.00 | 32 267.00 | 10 381.00 | 26 307.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 144.00 | |
UJ - Exceptional | | 32 267.00 | 7 238.00 | |
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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 | 426 875.00 | 426 875.00 | | 426 875.00 |
8C Staff and Related Accounts | 40 289.00 | 40 289.00 | | 40 289.00 |
8D Social Security and Other Social Organizations | 44 966.00 | 44 966.00 | | 44 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 642.00 | 46 642.00 | | 46 642.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 753 181.00 | 753 181.00 | | 753 181.00 |
VA Doubtful or disputed receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
VB VAT | 16 758.00 | 16 758.00 | | 16 758.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 552 329.00 | 138 720.00 | 413 609.00 | 552 329.00 |
VI Group and Associates | 16 386.00 | 16 386.00 | | 16 386.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 65 227.00 | | | 65 227.00 |
VM Income taxes | 14 116.00 | 14 116.00 | | 14 116.00 |
VN Other taxes, similar payments | 569.00 | 569.00 | | 569.00 |
VP Miscellaneous | 6 601.00 | 6 601.00 | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 632.00 | 7 632.00 | | 7 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 018.00 | 794 964.00 | 3 054.00 | 798 018.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 799.00 | 724 190.00 | 413 609.00 | 1 137 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
