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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 | 3 230.00 | 2 236.00 | 994.00 | 3 230.00 |
AJ Other Intangible Assets | 439 580.00 | 29 361.00 | 410 218.00 | 439 580.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 830 154.00 | 575 865.00 | 254 290.00 | 830 154.00 |
AR Technical installations, industrial equipment and tools | 3 220 827.00 | 2 736 749.00 | 484 078.00 | 3 220 827.00 |
AT Other tangible assets | 1 686 327.00 | 877 591.00 | 808 736.00 | 1 686 327.00 |
BD Other fixed assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 267 683.00 | 4 221 802.00 | 2 045 881.00 | 6 267 683.00 |
BL Raw materials, supplies | 251 838.00 | | 251 838.00 | 251 838.00 |
BR Intermediate and finished products | 208 137.00 | | 208 137.00 | 208 137.00 |
BT Goods | 211.00 | | 211.00 | 211.00 |
BV Advances and down payments on orders | 17 488.00 | | 17 488.00 | 17 488.00 |
BX Customers and related accounts | 1 060 198.00 | | 1 060 198.00 | 1 060 198.00 |
BZ Other receivables | 115 528.00 | | 115 528.00 | 115 528.00 |
CF Cash and cash equivalents | 1 563 609.00 | | 1 563 609.00 | 1 563 609.00 |
CH Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 3 227 448.00 | | 3 227 448.00 | 3 227 448.00 |
CO Grand total (0 to V) | 9 495 131.00 | 4 221 802.00 | 5 273 329.00 | 9 495 131.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DE Statutory or contractual reserves | 944 773.00 | 296 395.00 | | 944 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 365.00 | 648 378.00 | | 627 365.00 |
DJ Investment subsidies | 74 410.00 | 79 684.00 | | 74 410.00 |
DL TOTAL (I) | 2 273 548.00 | 1 651 456.00 | | 2 273 548.00 |
DP Provisions for Risks | | 23 951.00 | | |
DR TOTAL (IV) | | 23 951.00 | | |
DS Convertible Bond Issues | 114 503.00 | 227 782.00 | | 114 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086 078.00 | 477 255.00 | | 2 086 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 600.00 | | |
DX Trade payables and related accounts | 513 009.00 | 403 812.00 | | 513 009.00 |
DY Tax and social security liabilities | 284 872.00 | 198 131.00 | | 284 872.00 |
EA Other liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 2 999 780.00 | 1 330 579.00 | | 2 999 780.00 |
EE Grand total (I to V) | 5 273 329.00 | 3 005 987.00 | | 5 273 329.00 |
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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 | 5 111 949.00 | 1 319 167.00 | | 5 111 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 910.00 | 17 565.00 | |
I4 DECREASES Grand Total | | 163 433.00 | 6 267 683.00 | |
IO DECREASES Total including other intangible assets | | | 442 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 523.00 | 5 807 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 726.00 | 88 084.00 | | 354 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 606 748.00 | 1 226 083.00 | | 4 606 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 475.00 | 5 000.00 | | 150 475.00 |
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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 | 3 920 795.00 | 301 006.00 | | 3 920 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 30 007.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 919 205.00 | 270 999.00 | | 3 919 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 951.00 | | 23 951.00 | 23 951.00 |
7C Grand total | 23 951.00 | | 23 951.00 | 23 951.00 |
UE of which provisions and reversals: - Operating | | | 16 951.00 | |
UJ - Exceptional | | | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 114 503.00 | 114 503.00 | | 114 503.00 |
8B Suppliers and Related Accounts | 513 009.00 | 513 009.00 | | 513 009.00 |
8D Social Security and Other Social Organizations | 284 872.00 | 284 872.00 | | 284 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 060 198.00 | 1 060 198.00 | | 1 060 198.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 2 085 507.00 | 1 781 386.00 | 259 121.00 | 2 085 507.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 527.00 | 115 527.00 | | 115 527.00 |
VS Prepaid expenses | 10 440.00 | 10 440.00 | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 165.00 | 1 186 165.00 | 15 000.00 | 1 201 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 780.00 | 2 695 659.00 | 259 121.00 | 2 999 780.00 |
