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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 | 14 504.00 | 12 169.00 | 2 335.00 | 14 504.00 |
AP Buildings | 12 617.00 | 9 757.00 | 2 860.00 | 12 617.00 |
AR Technical installations, industrial equipment and tools | 175 491.00 | 117 012.00 | 58 479.00 | 175 491.00 |
AT Other tangible assets | 285 161.00 | 151 325.00 | 133 836.00 | 285 161.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 194.00 | | 1 194.00 | 1 194.00 |
BH Other financial assets | 22 734.00 | | 22 734.00 | 22 734.00 |
BJ TOTAL (I) | 511 701.00 | 290 263.00 | 221 438.00 | 511 701.00 |
BL Raw materials, supplies | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 6 873.00 | | 6 873.00 | 6 873.00 |
BZ Other receivables | 261 105.00 | | 261 105.00 | 261 105.00 |
CD Marketable securities | 1 100 046.00 | | 1 100 046.00 | 1 100 046.00 |
CF Cash and cash equivalents | 274 791.00 | | 274 791.00 | 274 791.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 1 651 062.00 | | 1 651 062.00 | 1 651 062.00 |
CO Grand total (0 to V) | 2 162 764.00 | 290 263.00 | 1 872 501.00 | 2 162 764.00 |
CP Shares due in less than one year | 23 928.00 | | | 23 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 954.00 | 1 701.00 | | 1 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 792.00 | 377 952.00 | | 554 792.00 |
DJ Investment subsidies | 14 992.00 | 12 621.00 | | 14 992.00 |
DL TOTAL (I) | 624 538.00 | 445 075.00 | | 624 538.00 |
DQ Provisions for Expenses | 160 688.00 | 160 688.00 | | 160 688.00 |
DR TOTAL (IV) | 160 688.00 | 160 688.00 | | 160 688.00 |
DU Loans and Debts from Credit Institutions (3) | 71 843.00 | 97 603.00 | | 71 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 024.00 | 168 579.00 | | 272 024.00 |
DX Trade payables and related accounts | 196 550.00 | 188 750.00 | | 196 550.00 |
DY Tax and social security liabilities | 413 847.00 | 448 252.00 | | 413 847.00 |
DZ Fixed asset liabilities and related accounts | 1 678.00 | 9 061.00 | | 1 678.00 |
EA Other liabilities | 98 732.00 | 79 994.00 | | 98 732.00 |
EB Prepaid income (2) | 32 601.00 | 25 000.00 | | 32 601.00 |
EC TOTAL (IV) | 1 087 274.00 | 1 017 239.00 | | 1 087 274.00 |
EE Grand total (I to V) | 1 872 501.00 | 1 623 002.00 | | 1 872 501.00 |
EI Including equity loans | 272 024.00 | | | 272 024.00 |
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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 | 492 717.00 | | 47 486.00 | 492 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 928.00 | |
I4 DECREASES Grand Total | 28 502.00 | | 511 701.00 | 28 502.00 |
IO DECREASES Total including other intangible assets | | | 14 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 502.00 | | 473 269.00 | 28 502.00 |
KD ACQUISITIONS Total including other intangible assets | 12 621.00 | | 1 884.00 | 12 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 169.00 | | 45 602.00 | 456 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 928.00 | | | 23 928.00 |
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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 | 239 398.00 | 50 865.00 | | 239 398.00 |
PE DEPRECIATION Total including other intangible assets | 10 391.00 | 1 778.00 | | 10 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 007.00 | 49 087.00 | | 229 007.00 |
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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 | 160 688.00 | | | 160 688.00 |
7C Grand total | 160 688.00 | | | 160 688.00 |
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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 | 176 428.00 | 176 428.00 | | 176 428.00 |
8B Suppliers and Related Accounts | 196 550.00 | 196 550.00 | | 196 550.00 |
8C Staff and Related Accounts | 280 067.00 | 280 067.00 | | 280 067.00 |
8D Social Security and Other Social Organizations | 123 686.00 | 123 686.00 | | 123 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 732.00 | 98 732.00 | | 98 732.00 |
8L Deferred income | 32 601.00 | 32 601.00 | | 32 601.00 |
UP Loans | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 22 734.00 | 22 734.00 | | 22 734.00 |
UX Other trade receivables | 6 873.00 | 6 873.00 | | 6 873.00 |
VB VAT | 20 918.00 | 20 918.00 | | 20 918.00 |
VH Loans with a maturity of more than one year at origin | 71 843.00 | 25 954.00 | 45 889.00 | 71 843.00 |
VI Group and Associates | 95 596.00 | 95 596.00 | | 95 596.00 |
VK Loans repaid during the year | 26 403.00 | | | 26 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 187.00 | 240 187.00 | | 240 187.00 |
VS Prepaid expenses | 6 242.00 | 6 242.00 | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 149.00 | 298 149.00 | | 298 149.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 274.00 | 1 041 385.00 | 45 889.00 | 1 087 274.00 |
