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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 | 64 862.00 | 64 259.00 | 602.00 | 64 862.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 62 479.00 | 62 259.00 | 219.00 | 62 479.00 |
AR Technical installations, industrial equipment and tools | 701 773.00 | 682 626.00 | 19 147.00 | 701 773.00 |
AT Other tangible assets | 71 294.00 | 46 782.00 | 24 511.00 | 71 294.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 906 174.00 | 855 928.00 | 50 246.00 | 906 174.00 |
BL Raw materials, supplies | 82 913.00 | | 82 913.00 | 82 913.00 |
BN Goods in progress | 108 103.00 | | 108 103.00 | 108 103.00 |
BR Intermediate and finished products | 13 402.00 | | 13 402.00 | 13 402.00 |
BX Customers and related accounts | 163 146.00 | 2 984.00 | 160 161.00 | 163 146.00 |
BZ Other receivables | 6 345.00 | | 6 345.00 | 6 345.00 |
CF Cash and cash equivalents | 564 647.00 | | 564 647.00 | 564 647.00 |
CH Prepaid expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
CJ TOTAL (II) | 948 588.00 | 2 984.00 | 945 603.00 | 948 588.00 |
CO Grand total (0 to V) | 1 854 762.00 | 858 913.00 | 995 849.00 | 1 854 762.00 |
CU Other investments | 4 057.00 | | 4 057.00 | 4 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 335 026.00 | | | 335 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 437.00 | | | 99 437.00 |
DL TOTAL (I) | 500 464.00 | | | 500 464.00 |
DU Loans and Debts from Credit Institutions (3) | 37 008.00 | | | 37 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 212.00 | | | 107 212.00 |
DX Trade payables and related accounts | 125 894.00 | | | 125 894.00 |
DY Tax and social security liabilities | 217 727.00 | | | 217 727.00 |
EA Other liabilities | 7 542.00 | | | 7 542.00 |
EC TOTAL (IV) | 495 385.00 | | | 495 385.00 |
EE Grand total (I to V) | 995 849.00 | | | 995 849.00 |
EG Accrued income and payables due within one year | 471 763.00 | | | 471 763.00 |
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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 | 904 083.00 | | 2 092.00 | 904 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 241.00 | |
I4 DECREASES Grand Total | | | 906 175.00 | |
IO DECREASES Total including other intangible assets | | | 66 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 387.00 | | | 66 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 526.00 | | 2 022.00 | 833 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | 70.00 | 4 170.00 |
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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 | 834 759.00 | 21 170.00 | | 834 759.00 |
PE DEPRECIATION Total including other intangible assets | 63 760.00 | 500.00 | | 63 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 999.00 | 20 670.00 | | 770 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 217 728.00 | 217 728.00 | | 217 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 543.00 | 7 543.00 | | 7 543.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 163 147.00 | 163 147.00 | | 163 147.00 |
VI Group and Associates | 107 212.00 | 107 212.00 | | 107 212.00 |
VK Loans repaid during the year | 13 307.00 | | | 13 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 346.00 | 6 346.00 | | 6 346.00 |
VS Prepaid expenses | 10 030.00 | 10 030.00 | | 10 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 705.00 | 179 522.00 | 183.00 | 179 705.00 |
