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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 1 067 143.00 | 332 615.00 | 734 528.00 | 1 067 143.00 |
AN Land | 4 650.00 | | 4 650.00 | 4 650.00 |
AP Buildings | 245 853.00 | 155 198.00 | 90 656.00 | 245 853.00 |
AR Technical installations, industrial equipment and tools | 2 990 858.00 | 2 588 461.00 | 402 397.00 | 2 990 858.00 |
AT Other tangible assets | 390 229.00 | 343 329.00 | 46 899.00 | 390 229.00 |
AV Fixed assets in progress | 1 873 410.00 | | 1 873 410.00 | 1 873 410.00 |
BJ TOTAL (I) | 6 572 843.00 | 3 420 302.00 | 3 152 541.00 | 6 572 843.00 |
BL Raw materials, supplies | 76 727.00 | | 76 727.00 | 76 727.00 |
BR Intermediate and finished products | 487 835.00 | | 487 835.00 | 487 835.00 |
BT Goods | 3 814.00 | | 3 814.00 | 3 814.00 |
BV Advances and down payments on orders | 98 952.00 | | 98 952.00 | 98 952.00 |
BX Customers and related accounts | 522 659.00 | 1 544.00 | 521 116.00 | 522 659.00 |
BZ Other receivables | 102 542.00 | | 102 542.00 | 102 542.00 |
CF Cash and cash equivalents | 1 542 886.00 | | 1 542 886.00 | 1 542 886.00 |
CH Prepaid expenses | 30 683.00 | | 30 683.00 | 30 683.00 |
CJ TOTAL (II) | 2 866 099.00 | 1 544.00 | 2 864 555.00 | 2 866 099.00 |
CO Grand total (0 to V) | 9 438 942.00 | 3 421 846.00 | 6 017 096.00 | 9 438 942.00 |
CR Shares due in more than one year | 1 852.00 | | | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 620.00 | 1 600 620.00 | | 1 600 620.00 |
DD Legal reserve (1) | 131 884.00 | 119 649.00 | | 131 884.00 |
DF Regulated reserves (1) | 95.00 | 95.00 | | 95.00 |
DG Other reserves | 365 032.00 | 132 565.00 | | 365 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 805.00 | 244 702.00 | | 42 805.00 |
DK Regulated provisions | 136 896.00 | 140 686.00 | | 136 896.00 |
DL TOTAL (I) | 2 277 332.00 | 2 238 316.00 | | 2 277 332.00 |
DQ Provisions for Expenses | 472 550.00 | 472 550.00 | | 472 550.00 |
DR TOTAL (IV) | 472 550.00 | 472 550.00 | | 472 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984 588.00 | 329 521.00 | | 1 984 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 992.00 | 12.00 | | 314 992.00 |
DX Trade payables and related accounts | 909 236.00 | 554 472.00 | | 909 236.00 |
DY Tax and social security liabilities | 57 001.00 | 68 731.00 | | 57 001.00 |
EA Other liabilities | 1 397.00 | 1 466.00 | | 1 397.00 |
EC TOTAL (IV) | 3 267 215.00 | 954 203.00 | | 3 267 215.00 |
EE Grand total (I to V) | 6 017 096.00 | 3 665 069.00 | | 6 017 096.00 |
EG Accrued income and payables due within one year | 2 289 231.00 | 779 068.00 | | 2 289 231.00 |
EI Including equity loans | 314 992.00 | | | 314 992.00 |
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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 | 4 701 429.00 | | 1 871 414.00 | 4 701 429.00 |
I4 DECREASES Grand Total | | | 6 572 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 505 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 843.00 | | | 1 067 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 633 586.00 | | 1 871 414.00 | 3 633 586.00 |
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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 | 3 213 105.00 | 207 197.00 | | 3 213 105.00 |
PE DEPRECIATION Total including other intangible assets | 266 792.00 | 66 523.00 | | 266 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946 314.00 | 140 674.00 | | 2 946 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 472 550.00 | | | 472 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 909 236.00 | 909 236.00 | | 909 236.00 |
8D Social Security and Other Social Organizations | 57 001.00 | 57 001.00 | | 57 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UX Other trade receivables | 522 659.00 | 520 807.00 | 1 852.00 | 522 659.00 |
VG Loans with a maturity of up to one year at origin | 880 124.00 | 880 124.00 | | 880 124.00 |
VH Loans with a maturity of more than one year at origin | 1 104 465.00 | 126 481.00 | 576 963.00 | 1 104 465.00 |
VI Group and Associates | 314 807.00 | 314 807.00 | | 314 807.00 |
VJ Loans taken out during the year | 961 400.00 | | | 961 400.00 |
VK Loans repaid during the year | 186 454.00 | | | 186 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 542.00 | 102 542.00 | | 102 542.00 |
VS Prepaid expenses | 30 683.00 | 30 683.00 | | 30 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 884.00 | 654 032.00 | 1 852.00 | 655 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 215.00 | 2 289 231.00 | 576 963.00 | 3 267 215.00 |
