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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 | 31 128.00 | 14 985.00 | 16 143.00 | 31 128.00 |
AP Buildings | 1 474 053.00 | 177 907.00 | 1 296 145.00 | 1 474 053.00 |
AR Technical installations, industrial equipment and tools | 480 347.00 | 354 863.00 | 125 483.00 | 480 347.00 |
AT Other tangible assets | 186 310.00 | 64 889.00 | 121 421.00 | 186 310.00 |
BD Other fixed assets | 51 267.00 | | 51 267.00 | 51 267.00 |
BF Loans | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 2 225 775.00 | 612 644.00 | 1 613 131.00 | 2 225 775.00 |
BL Raw materials, supplies | 114 088.00 | | 114 088.00 | 114 088.00 |
BN Goods in progress | 130 976.00 | | 130 976.00 | 130 976.00 |
BR Intermediate and finished products | 6 847.00 | | 6 847.00 | 6 847.00 |
BX Customers and related accounts | 1 031 025.00 | 13 025.00 | 1 018 000.00 | 1 031 025.00 |
BZ Other receivables | 53 609.00 | | 53 609.00 | 53 609.00 |
CD Marketable securities | 440 211.00 | 232.00 | 439 980.00 | 440 211.00 |
CF Cash and cash equivalents | 547 942.00 | | 547 942.00 | 547 942.00 |
CH Prepaid expenses | 58 125.00 | | 58 125.00 | 58 125.00 |
CJ TOTAL (II) | 2 382 823.00 | 13 257.00 | 2 369 567.00 | 2 382 823.00 |
CO Grand total (0 to V) | 4 608 599.00 | 625 901.00 | 3 982 698.00 | 4 608 599.00 |
CR Shares due in more than one year | 15 630.00 | | | 15 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 48 289.00 | | | 48 289.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DF Regulated reserves (1) | 85 751.00 | | | 85 751.00 |
DG Other reserves | 955 648.00 | | | 955 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 640.00 | | | 199 640.00 |
DJ Investment subsidies | 105 632.00 | | | 105 632.00 |
DK Regulated provisions | 12 677.00 | | | 12 677.00 |
DL TOTAL (I) | 1 449 987.00 | | | 1 449 987.00 |
DN Conditional advances | 85 656.00 | | | 85 656.00 |
DO TOTAL (II) | 85 656.00 | | | 85 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 958.00 | | | 1 494 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 993.00 | | | 63 993.00 |
DX Trade payables and related accounts | 477 656.00 | | | 477 656.00 |
DY Tax and social security liabilities | 343 367.00 | | | 343 367.00 |
DZ Fixed asset liabilities and related accounts | 26 991.00 | | | 26 991.00 |
EA Other liabilities | 34 754.00 | | | 34 754.00 |
EB Prepaid income (2) | 5 336.00 | | | 5 336.00 |
EC TOTAL (IV) | 2 447 055.00 | | | 2 447 055.00 |
EE Grand total (I to V) | 3 982 698.00 | | | 3 982 698.00 |
EG Accrued income and payables due within one year | 1 085 293.00 | | | 1 085 293.00 |
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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 | 2 077 384.00 | | 197 628.00 | 2 077 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 329.00 | 53 938.00 | |
I4 DECREASES Grand Total | | 49 236.00 | 2 225 775.00 | |
IO DECREASES Total including other intangible assets | | | 31 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 907.00 | 2 140 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 517.00 | | 16 610.00 | 14 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 153.00 | | 177 464.00 | 2 012 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 713.00 | | 3 554.00 | 50 713.00 |
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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 | 483 287.00 | 146 667.00 | 17 310.00 | 483 287.00 |
PE DEPRECIATION Total including other intangible assets | 8 685.00 | 6 300.00 | | 8 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 602.00 | 140 368.00 | 17 310.00 | 474 602.00 |
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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 | 477 656.00 | 477 656.00 | | 477 656.00 |
8C Staff and Related Accounts | 229 121.00 | 229 121.00 | | 229 121.00 |
8D Social Security and Other Social Organizations | 82 568.00 | 82 568.00 | | 82 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 991.00 | 26 991.00 | | 26 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 754.00 | 34 754.00 | | 34 754.00 |
8L Deferred income | 5 336.00 | 5 336.00 | | 5 336.00 |
UP Loans | 2 671.00 | 993.00 | 1 678.00 | 2 671.00 |
UX Other trade receivables | 1 015 395.00 | 1 015 395.00 | | 1 015 395.00 |
VA Doubtful or disputed receivables | 15 630.00 | 15 630.00 | | 15 630.00 |
VB VAT | 45 204.00 | 45 204.00 | | 45 204.00 |
VH Loans with a maturity of more than one year at origin | 1 494 958.00 | 133 196.00 | 564 681.00 | 1 494 958.00 |
VI Group and Associates | 63 993.00 | 63 993.00 | | 63 993.00 |
VJ Loans taken out during the year | 240 500.00 | | | 240 500.00 |
VK Loans repaid during the year | 124 291.00 | | | 124 291.00 |
VN Other taxes, similar payments | 2 144.00 | 2 144.00 | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 339.00 | 6 339.00 | | 6 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 261.00 | 6 261.00 | | 6 261.00 |
VS Prepaid expenses | 58 125.00 | 58 125.00 | | 58 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 430.00 | 1 143 752.00 | 1 678.00 | 1 145 430.00 |
VW VAT | 25 339.00 | 25 339.00 | | 25 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 055.00 | 1 085 293.00 | 564 681.00 | 2 447 055.00 |
