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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AN Land | 124 150.00 | | 124 150.00 | 124 150.00 |
AP Buildings | 1 135 498.00 | 509 983.00 | 625 514.00 | 1 135 498.00 |
AR Technical installations, industrial equipment and tools | 1 961 919.00 | 1 454 228.00 | 507 690.00 | 1 961 919.00 |
AT Other tangible assets | 393 120.00 | 344 374.00 | 48 746.00 | 393 120.00 |
BJ TOTAL (I) | 3 826 762.00 | 2 311 316.00 | 1 515 446.00 | 3 826 762.00 |
BL Raw materials, supplies | 66 583.00 | | 66 583.00 | 66 583.00 |
BR Intermediate and finished products | 146 446.00 | | 146 446.00 | 146 446.00 |
BT Goods | 317 521.00 | | 317 521.00 | 317 521.00 |
BX Customers and related accounts | 996 131.00 | 38 719.00 | 957 412.00 | 996 131.00 |
BZ Other receivables | 340 884.00 | | 340 884.00 | 340 884.00 |
CD Marketable securities | 1 805 363.00 | | 1 805 363.00 | 1 805 363.00 |
CF Cash and cash equivalents | 1 125 231.00 | | 1 125 231.00 | 1 125 231.00 |
CH Prepaid expenses | 17 157.00 | | 17 157.00 | 17 157.00 |
CJ TOTAL (II) | 4 815 319.00 | 38 719.00 | 4 776 600.00 | 4 815 319.00 |
CO Grand total (0 to V) | 8 642 082.00 | 2 350 035.00 | 6 292 047.00 | 8 642 082.00 |
CU Other investments | 209 344.00 | | 209 344.00 | 209 344.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 591 233.00 | | | 4 591 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 461.00 | | | 217 461.00 |
DK Regulated provisions | 122 250.00 | | | 122 250.00 |
DL TOTAL (I) | 5 095 945.00 | | | 5 095 945.00 |
DU Loans and Debts from Credit Institutions (3) | 600 110.00 | | | 600 110.00 |
DX Trade payables and related accounts | 241 205.00 | | | 241 205.00 |
DY Tax and social security liabilities | 348 359.00 | | | 348 359.00 |
EA Other liabilities | 6 426.00 | | | 6 426.00 |
EC TOTAL (IV) | 1 196 101.00 | | | 1 196 101.00 |
EE Grand total (I to V) | 6 292 047.00 | | | 6 292 047.00 |
EG Accrued income and payables due within one year | 934 927.00 | | | 934 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | | | 732.00 |
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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 | 3 613 125.00 | | 325 713.00 | 3 613 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 345.00 | |
I4 DECREASES Grand Total | | 112 075.00 | 3 826 763.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 075.00 | 3 614 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401 050.00 | | 325 713.00 | 3 401 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 345.00 | | | 209 345.00 |
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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 | 2 196 323.00 | 227 068.00 | 112 075.00 | 2 196 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 593.00 | 227 068.00 | 112 075.00 | 2 193 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 612.00 | 7 638.00 | | 114 612.00 |
7C Grand total | 114 612.00 | 7 638.00 | | 114 612.00 |
UJ - Exceptional | | 7 638.00 | | |
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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 | 241 205.00 | 241 205.00 | | 241 205.00 |
8D Social Security and Other Social Organizations | 348 359.00 | 348 359.00 | | 348 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
UX Other trade receivables | 996 131.00 | 946 880.00 | 49 251.00 | 996 131.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 599 378.00 | 338 204.00 | 248 301.00 | 599 378.00 |
VJ Loans taken out during the year | 292 000.00 | | | 292 000.00 |
VK Loans repaid during the year | 132 641.00 | | | 132 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 885.00 | 340 885.00 | | 340 885.00 |
VS Prepaid expenses | 17 157.00 | 17 157.00 | | 17 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 174.00 | 1 304 923.00 | 49 251.00 | 1 354 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 102.00 | 934 927.00 | 248 301.00 | 1 196 102.00 |
