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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 | 40 485.00 | 39 578.00 | 908.00 | 40 485.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 18 183.00 | 11 890.00 | 6 293.00 | 18 183.00 |
AP Buildings | 293 757.00 | 129 685.00 | 164 073.00 | 293 757.00 |
AR Technical installations, industrial equipment and tools | 686 872.00 | 588 276.00 | 98 596.00 | 686 872.00 |
AT Other tangible assets | 107 999.00 | 88 876.00 | 19 122.00 | 107 999.00 |
BD Other fixed assets | 13 603.00 | | 13 603.00 | 13 603.00 |
BJ TOTAL (I) | 1 168 522.00 | 858 305.00 | 310 218.00 | 1 168 522.00 |
BL Raw materials, supplies | 170 048.00 | | 170 048.00 | 170 048.00 |
BN Goods in progress | 29 446.00 | | 29 446.00 | 29 446.00 |
BR Intermediate and finished products | 185 629.00 | | 185 629.00 | 185 629.00 |
BX Customers and related accounts | 165 545.00 | | 165 545.00 | 165 545.00 |
BZ Other receivables | 97 029.00 | | 97 029.00 | 97 029.00 |
CD Marketable securities | 468 800.00 | | 468 800.00 | 468 800.00 |
CF Cash and cash equivalents | 562 833.00 | | 562 833.00 | 562 833.00 |
CH Prepaid expenses | 11 886.00 | | 11 886.00 | 11 886.00 |
CJ TOTAL (II) | 1 691 216.00 | | 1 691 216.00 | 1 691 216.00 |
CO Grand total (0 to V) | 2 859 738.00 | 858 305.00 | 2 001 433.00 | 2 859 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 437 292.00 | 1 261 853.00 | | 1 437 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 455.00 | 175 438.00 | | -42 455.00 |
DJ Investment subsidies | 26 014.00 | 27 528.00 | | 26 014.00 |
DK Regulated provisions | 34 092.00 | 127 669.00 | | 34 092.00 |
DL TOTAL (I) | 1 513 635.00 | 1 651 182.00 | | 1 513 635.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 2 256.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 99 851.00 | 140 774.00 | | 99 851.00 |
DY Tax and social security liabilities | 87 832.00 | 124 985.00 | | 87 832.00 |
EC TOTAL (IV) | 487 798.00 | 268 130.00 | | 487 798.00 |
EE Grand total (I to V) | 2 001 433.00 | 1 919 312.00 | | 2 001 433.00 |
EG Accrued income and payables due within one year | 187 798.00 | 268 130.00 | | 187 798.00 |
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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 | 1 154 312.00 | | 15 705.00 | 1 154 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 603.00 | |
I4 DECREASES Grand Total | | 1 495.00 | 1 168 522.00 | |
IO DECREASES Total including other intangible assets | | | 48 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 495.00 | 1 106 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 959.00 | | 1 149.00 | 46 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 903.00 | | 14 403.00 | 1 093 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | 153.00 | 13 450.00 |
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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 | 779 292.00 | 80 508.00 | 1 495.00 | 779 292.00 |
PE DEPRECIATION Total including other intangible assets | 39 257.00 | 321.00 | | 39 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 035.00 | 80 187.00 | 1 495.00 | 740 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 127 669.00 | | 93 577.00 | 127 669.00 |
7C Grand total | 127 669.00 | | 93 577.00 | 127 669.00 |
UJ - Exceptional | | | 93 577.00 | |
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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 | 99 851.00 | 99 851.00 | | 99 851.00 |
8D Social Security and Other Social Organizations | 87 832.00 | 87 832.00 | | 87 832.00 |
UX Other trade receivables | 165 545.00 | 165 545.00 | | 165 545.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 256.00 | | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 029.00 | 97 029.00 | | 97 029.00 |
VS Prepaid expenses | 11 886.00 | 11 886.00 | | 11 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 460.00 | 274 460.00 | | 274 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 798.00 | 187 798.00 | 300 000.00 | 487 798.00 |
