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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 | 1 036.00 | 678.00 | 357.00 | 1 036.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 71 463.00 | 71 463.00 | | 71 463.00 |
AP Buildings | 289 366.00 | 276 200.00 | 13 166.00 | 289 366.00 |
AR Technical installations, industrial equipment and tools | 172 510.00 | 113 891.00 | 58 618.00 | 172 510.00 |
AT Other tangible assets | 3 117 312.00 | 1 772 951.00 | 1 344 362.00 | 3 117 312.00 |
BJ TOTAL (I) | 3 655 091.00 | 2 235 183.00 | 1 419 908.00 | 3 655 091.00 |
BL Raw materials, supplies | 11 341.00 | | 11 341.00 | 11 341.00 |
BN Goods in progress | 22 489.00 | | 22 489.00 | 22 489.00 |
BT Goods | 91 226.00 | | 91 226.00 | 91 226.00 |
BX Customers and related accounts | 499 127.00 | 5 528.00 | 493 599.00 | 499 127.00 |
BZ Other receivables | 53 899.00 | | 53 899.00 | 53 899.00 |
CD Marketable securities | 64 305.00 | | 64 305.00 | 64 305.00 |
CF Cash and cash equivalents | 581 878.00 | | 581 878.00 | 581 878.00 |
CH Prepaid expenses | 13 132.00 | | 13 132.00 | 13 132.00 |
CJ TOTAL (II) | 1 337 398.00 | 5 528.00 | 1 331 870.00 | 1 337 398.00 |
CO Grand total (0 to V) | 4 992 489.00 | 2 240 711.00 | 2 751 778.00 | 4 992 489.00 |
CU Other investments | 3 252.00 | | 3 252.00 | 3 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 445 062.00 | | | 445 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 984.00 | | | 241 984.00 |
DJ Investment subsidies | 114 247.00 | | | 114 247.00 |
DL TOTAL (I) | 1 131 293.00 | | | 1 131 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 191.00 | | | 1 002 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 187.00 | | | 50 187.00 |
DX Trade payables and related accounts | 157 335.00 | | | 157 335.00 |
DY Tax and social security liabilities | 327 740.00 | | | 327 740.00 |
EA Other liabilities | 83 032.00 | | | 83 032.00 |
EC TOTAL (IV) | 1 620 485.00 | | | 1 620 485.00 |
EE Grand total (I to V) | 2 751 778.00 | | | 2 751 778.00 |
EG Accrued income and payables due within one year | 887 312.00 | | | 887 312.00 |
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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 | 3 476 228.00 | | 430 763.00 | 3 476 228.00 |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471 832.00 | | 430 719.00 | 3 471 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209.00 | | 44.00 | 3 209.00 |
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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 | 2 204 403.00 | 277 328.00 | 246 548.00 | 2 204 403.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 207.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203 932.00 | 277 121.00 | 246 548.00 | 2 203 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 528.00 | | |
7B Total provisions for depreciation | | 5 528.00 | | |
7C Grand total | | 5 528.00 | | |
UE of which provisions and reversals: - Operating | | 5 528.00 | | |
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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 | 157 335.00 | 157 335.00 | | 157 335.00 |
8C Staff and Related Accounts | 89 192.00 | 89 192.00 | | 89 192.00 |
8D Social Security and Other Social Organizations | 92 949.00 | 92 949.00 | | 92 949.00 |
8E Income Taxes | 52 940.00 | 52 940.00 | | 52 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 032.00 | 83 032.00 | | 83 032.00 |
UX Other trade receivables | 492 144.00 | 492 144.00 | | 492 144.00 |
VA Doubtful or disputed receivables | 6 982.00 | 6 982.00 | | 6 982.00 |
VB VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VH Loans with a maturity of more than one year at origin | 1 002 191.00 | 269 017.00 | 700 733.00 | 1 002 191.00 |
VI Group and Associates | 50 187.00 | 50 187.00 | | 50 187.00 |
VJ Loans taken out during the year | 316 032.00 | | | 316 032.00 |
VK Loans repaid during the year | 227 614.00 | | | 227 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 542.00 | 49 542.00 | | 49 542.00 |
VS Prepaid expenses | 13 132.00 | 13 132.00 | | 13 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 158.00 | 566 158.00 | | 566 158.00 |
VW VAT | 90 832.00 | 90 832.00 | | 90 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 485.00 | 887 312.00 | 700 733.00 | 1 620 485.00 |
