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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 001.00 | | 103 001.00 | 103 001.00 |
AJ Other Intangible Assets | 1 050.00 | 429.00 | 620.00 | 1 050.00 |
AN Land | 198 771.00 | 4 155.00 | 194 615.00 | 198 771.00 |
AP Buildings | 2 642 334.00 | 990 320.00 | 1 652 013.00 | 2 642 334.00 |
AR Technical installations, industrial equipment and tools | 10 228 724.00 | 7 423 891.00 | 2 804 832.00 | 10 228 724.00 |
AT Other tangible assets | 31 159.00 | 30 947.00 | 211.00 | 31 159.00 |
AV Fixed assets in progress | 1 379 438.00 | 146 686.00 | 1 232 751.00 | 1 379 438.00 |
BJ TOTAL (I) | 15 894 220.00 | 8 596 432.00 | 7 297 787.00 | 15 894 220.00 |
BL Raw materials, supplies | 13 446.00 | 11 938.00 | 1 508.00 | 13 446.00 |
BX Customers and related accounts | 336 931.00 | | 336 931.00 | 336 931.00 |
BZ Other receivables | 1 229 450.00 | | 1 229 450.00 | 1 229 450.00 |
CF Cash and cash equivalents | 203 725.00 | | 203 725.00 | 203 725.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 1 788 016.00 | 11 938.00 | 1 776 078.00 | 1 788 016.00 |
CO Grand total (0 to V) | 17 682 236.00 | 8 608 370.00 | 9 073 866.00 | 17 682 236.00 |
CU Other investments | 1 309 740.00 | | 1 309 740.00 | 1 309 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 113 659.00 | 1 750 563.00 | | 2 113 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 763.00 | 363 095.00 | | 401 763.00 |
DJ Investment subsidies | 33 107.00 | 35 674.00 | | 33 107.00 |
DL TOTAL (I) | 2 556 915.00 | 2 157 718.00 | | 2 556 915.00 |
DU Loans and Debts from Credit Institutions (3) | 5 092 152.00 | 5 848 538.00 | | 5 092 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 625.00 | 977 959.00 | | 1 026 625.00 |
DX Trade payables and related accounts | 229 653.00 | 254 662.00 | | 229 653.00 |
DY Tax and social security liabilities | 168 122.00 | 63 160.00 | | 168 122.00 |
DZ Fixed asset liabilities and related accounts | | 12 141.00 | | |
EA Other liabilities | 396.00 | 65 796.00 | | 396.00 |
EC TOTAL (IV) | 6 516 951.00 | 7 222 259.00 | | 6 516 951.00 |
EE Grand total (I to V) | 9 073 866.00 | 9 379 977.00 | | 9 073 866.00 |
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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 | 15 494 438.00 | | 459 106.00 | 15 494 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309 740.00 | |
I4 DECREASES Grand Total | | 59 325.00 | 15 894 220.00 | |
IO DECREASES Total including other intangible assets | | | 104 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 325.00 | 14 480 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 051.00 | | | 104 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 080 647.00 | | 459 106.00 | 14 080 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 740.00 | | | 1 309 740.00 |
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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 | 7 636 176.00 | 733 568.00 | | 7 636 176.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 52.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 635 799.00 | 733 516.00 | | 7 635 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 146 686.00 | 80 000.00 | | 146 686.00 |
6N Inventories and work in progress | 11 938.00 | | | 11 938.00 |
6T Receivables | 36 583.00 | | 36 583.00 | 36 583.00 |
7B Total provisions for depreciation | 195 208.00 | 80 000.00 | 36 583.00 | 195 208.00 |
7C Grand total | 195 208.00 | 80 000.00 | 36 583.00 | 195 208.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | 36 583.00 | |
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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 | 112 272.00 | 25 565.00 | 86 706.00 | 112 272.00 |
8B Suppliers and Related Accounts | 229 653.00 | 229 653.00 | | 229 653.00 |
8C Staff and Related Accounts | 26 282.00 | 26 282.00 | | 26 282.00 |
8D Social Security and Other Social Organizations | 22 868.00 | 22 868.00 | | 22 868.00 |
8E Income Taxes | 85 559.00 | 85 559.00 | | 85 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 336 931.00 | 336 931.00 | | 336 931.00 |
VB VAT | 55 818.00 | 55 818.00 | | 55 818.00 |
VC Group and associates | 1 094 460.00 | 1 094 460.00 | | 1 094 460.00 |
VG Loans with a maturity of up to one year at origin | 8 531.00 | 8 531.00 | | 8 531.00 |
VH Loans with a maturity of more than one year at origin | 5 083 621.00 | 1 054 041.00 | 2 568 416.00 | 5 083 621.00 |
VI Group and Associates | 914 352.00 | 914 352.00 | | 914 352.00 |
VJ Loans taken out during the year | 117 623.00 | | | 117 623.00 |
VK Loans repaid during the year | 871 923 821.00 | | | 871 923 821.00 |
VN Other taxes, similar payments | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 059.00 | 14 059.00 | | 14 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 092.00 | 11 556.00 | 67 536.00 | 79 092.00 |
VS Prepaid expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 844.00 | 1 503 308.00 | 67 536.00 | 1 570 844.00 |
VW VAT | 19 353.00 | 19 353.00 | | 19 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 516 951.00 | 2 400 664.00 | 2 655 123.00 | 6 516 951.00 |
