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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 161 695.00 | 152 260.00 | 9 435.00 | 161 695.00 |
AR Technical installations, industrial equipment and tools | 2 499 829.00 | 2 140 067.00 | 359 762.00 | 2 499 829.00 |
AT Other tangible assets | 59 473.00 | 58 447.00 | 1 026.00 | 59 473.00 |
BJ TOTAL (I) | 2 775 125.00 | 2 356 118.00 | 419 007.00 | 2 775 125.00 |
BL Raw materials, supplies | 27 189.00 | | 27 189.00 | 27 189.00 |
BR Intermediate and finished products | 8 492.00 | | 8 492.00 | 8 492.00 |
BT Goods | 2 716.00 | | 2 716.00 | 2 716.00 |
BX Customers and related accounts | 575 525.00 | 5 307.00 | 570 218.00 | 575 525.00 |
BZ Other receivables | 138 711.00 | | 138 711.00 | 138 711.00 |
CF Cash and cash equivalents | 1 128 138.00 | | 1 128 138.00 | 1 128 138.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 1 885 762.00 | 5 307.00 | 1 880 455.00 | 1 885 762.00 |
CO Grand total (0 to V) | 4 660 886.00 | 2 361 425.00 | 2 299 461.00 | 4 660 886.00 |
CR Shares due in more than one year | 6 369.00 | | | 6 369.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 509 071.00 | 643 183.00 | | 509 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 857.00 | 65 889.00 | | 154 857.00 |
DJ Investment subsidies | 142 839.00 | 171 420.00 | | 142 839.00 |
DL TOTAL (I) | 971 768.00 | 1 045 492.00 | | 971 768.00 |
DQ Provisions for Expenses | | 15 839.00 | | |
DR TOTAL (IV) | | 15 839.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117 377.00 | 185 282.00 | | 117 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 305.00 | 9 147.00 | | 514 305.00 |
DX Trade payables and related accounts | 525 931.00 | 283 199.00 | | 525 931.00 |
DY Tax and social security liabilities | 141 912.00 | 78 583.00 | | 141 912.00 |
EA Other liabilities | 28 168.00 | 28 168.00 | | 28 168.00 |
EC TOTAL (IV) | 1 327 693.00 | 584 379.00 | | 1 327 693.00 |
EE Grand total (I to V) | 2 299 461.00 | 1 645 709.00 | | 2 299 461.00 |
EG Accrued income and payables due within one year | 1 278 636.00 | 467 037.00 | | 1 278 636.00 |
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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 | 2 689 756.00 | | 85 369.00 | 2 689 756.00 |
I4 DECREASES Grand Total | | | 2 775 125.00 | |
IO DECREASES Total including other intangible assets | | | 54 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 720 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 128.00 | | | 54 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635 628.00 | | 85 369.00 | 2 635 628.00 |
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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 | 2 254 653.00 | 101 465.00 | | 2 254 653.00 |
PE DEPRECIATION Total including other intangible assets | 5 344.00 | | | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 309.00 | 101 465.00 | | 2 249 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 839.00 | | 15 839.00 | 15 839.00 |
6T Receivables | 5 307.00 | | | 5 307.00 |
7B Total provisions for depreciation | 5 307.00 | | | 5 307.00 |
7C Grand total | 21 146.00 | | 15 839.00 | 21 146.00 |
UE of which provisions and reversals: - Operating | | | 15 839.00 | |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 525 931.00 | 525 931.00 | | 525 931.00 |
8C Staff and Related Accounts | 64 092.00 | 64 092.00 | | 64 092.00 |
8D Social Security and Other Social Organizations | 26 349.00 | 26 349.00 | | 26 349.00 |
8E Income Taxes | 39 281.00 | 39 281.00 | | 39 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 168.00 | 28 168.00 | | 28 168.00 |
UX Other trade receivables | 569 157.00 | 569 157.00 | | 569 157.00 |
VA Doubtful or disputed receivables | 6 369.00 | -1.00 | 6 369.00 | 6 369.00 |
VB VAT | 49 352.00 | 49 352.00 | | 49 352.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 117 342.00 | 68 285.00 | 49 057.00 | 117 342.00 |
VI Group and Associates | 505 158.00 | 505 158.00 | | 505 158.00 |
VK Loans repaid during the year | 67 885.00 | | | 67 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 359.00 | 89 359.00 | | 89 359.00 |
VS Prepaid expenses | 4 991.00 | 4 991.00 | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 227.00 | 712 858.00 | 6 369.00 | 719 227.00 |
VW VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 693.00 | 1 278 636.00 | 49 057.00 | 1 327 693.00 |
