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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 | 38 475.00 | 38 248.00 | 227.00 | 38 475.00 |
AH Goodwill | 204 573.00 | | 204 573.00 | 204 573.00 |
AN Land | 31 864.00 | | 31 864.00 | 31 864.00 |
AP Buildings | 952 407.00 | 94 793.00 | 857 615.00 | 952 407.00 |
AR Technical installations, industrial equipment and tools | 1 220 049.00 | 399 910.00 | 820 138.00 | 1 220 049.00 |
AT Other tangible assets | 1 876 599.00 | 786 287.00 | 1 090 312.00 | 1 876 599.00 |
AV Fixed assets in progress | 264 158.00 | | 264 158.00 | 264 158.00 |
BF Loans | 2 703.00 | | 2 703.00 | 2 703.00 |
BH Other financial assets | 7 358.00 | | 7 358.00 | 7 358.00 |
BJ TOTAL (I) | 4 598 186.00 | 1 319 238.00 | 3 278 948.00 | 4 598 186.00 |
BL Raw materials, supplies | 27 560.00 | | 27 560.00 | 27 560.00 |
BR Intermediate and finished products | 51 254.00 | | 51 254.00 | 51 254.00 |
BT Goods | 6 602.00 | | 6 602.00 | 6 602.00 |
BX Customers and related accounts | 833 603.00 | 74 823.00 | 758 780.00 | 833 603.00 |
BZ Other receivables | 1 198 734.00 | | 1 198 734.00 | 1 198 734.00 |
CF Cash and cash equivalents | 1 284 809.00 | | 1 284 809.00 | 1 284 809.00 |
CH Prepaid expenses | 138 311.00 | | 138 311.00 | 138 311.00 |
CJ TOTAL (II) | 3 540 873.00 | 74 823.00 | 3 466 050.00 | 3 540 873.00 |
CO Grand total (0 to V) | 8 139 059.00 | 1 394 061.00 | 6 744 999.00 | 8 139 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 399 964.00 | 1 232 915.00 | | 1 399 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 581.00 | 167 049.00 | | 261 581.00 |
DJ Investment subsidies | 930 350.00 | 29 100.00 | | 930 350.00 |
DK Regulated provisions | 24 077.00 | 22 598.00 | | 24 077.00 |
DL TOTAL (I) | 2 683 050.00 | 1 518 740.00 | | 2 683 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 853.00 | 225.00 | | 1 667 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 667.00 | 70 518.00 | | 387 667.00 |
DX Trade payables and related accounts | 623 457.00 | 545 630.00 | | 623 457.00 |
DY Tax and social security liabilities | 309 055.00 | 299 296.00 | | 309 055.00 |
DZ Fixed asset liabilities and related accounts | 1 059 215.00 | 175 588.00 | | 1 059 215.00 |
EA Other liabilities | 14 700.00 | 6 845.00 | | 14 700.00 |
EC TOTAL (IV) | 4 061 948.00 | 1 098 102.00 | | 4 061 948.00 |
EE Grand total (I to V) | 6 744 999.00 | 2 616 843.00 | | 6 744 999.00 |
EG Accrued income and payables due within one year | 2 247 996.00 | 1 075 545.00 | | 2 247 996.00 |
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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 | 2 196 259.00 | | 2 890 957.00 | 2 196 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 061.00 | |
I4 DECREASES Grand Total | | 489 030.00 | 4 598 186.00 | |
IO DECREASES Total including other intangible assets | | | 243 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 030.00 | 4 345 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 048.00 | | | 243 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 149.00 | | 2 890 957.00 | 1 943 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 061.00 | | | 10 061.00 |
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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 | 1 417 405.00 | 174 492.00 | 272 660.00 | 1 417 405.00 |
PE DEPRECIATION Total including other intangible assets | 38 110.00 | 138.00 | | 38 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 295.00 | 174 354.00 | 272 660.00 | 1 379 295.00 |
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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 | 374 525.00 | 31 356.00 | 140 787.00 | 374 525.00 |
8B Suppliers and Related Accounts | 623 457.00 | 623 457.00 | | 623 457.00 |
8D Social Security and Other Social Organizations | 309 055.00 | 309 055.00 | | 309 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 059 215.00 | 1 059 215.00 | | 1 059 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
UP Loans | 2 703.00 | | 2 703.00 | 2 703.00 |
UT Other financial assets | 7 358.00 | | 7 358.00 | 7 358.00 |
UX Other trade receivables | 833 603.00 | 833 603.00 | | 833 603.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 1 667 552.00 | 196 768.00 | 653 184.00 | 1 667 552.00 |
VI Group and Associates | 13 142.00 | 13 142.00 | | 13 142.00 |
VJ Loans taken out during the year | 2 100 211.00 | | | 2 100 211.00 |
VK Loans repaid during the year | 115 904.00 | | | 115 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198 734.00 | 1 198 734.00 | | 1 198 734.00 |
VS Prepaid expenses | 138 311.00 | 138 311.00 | | 138 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 709.00 | 2 170 648.00 | 10 061.00 | 2 180 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 061 948.00 | 2 247 996.00 | 793 972.00 | 4 061 948.00 |
