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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 | 34 281.00 | 34 281.00 | | 34 281.00 |
AN Land | 76 302.00 | 69 285.00 | 7 017.00 | 76 302.00 |
AP Buildings | 2 255 311.00 | 1 325 850.00 | 929 461.00 | 2 255 311.00 |
AR Technical installations, industrial equipment and tools | 5 110 589.00 | 4 515 821.00 | 594 768.00 | 5 110 589.00 |
AT Other tangible assets | 409 006.00 | 281 253.00 | 127 754.00 | 409 006.00 |
AV Fixed assets in progress | 89 667.00 | | 89 667.00 | 89 667.00 |
BH Other financial assets | 427 280.00 | | 427 280.00 | 427 280.00 |
BJ TOTAL (I) | 8 403 103.00 | 6 226 490.00 | 2 176 613.00 | 8 403 103.00 |
BL Raw materials, supplies | 817 557.00 | | 817 557.00 | 817 557.00 |
BR Intermediate and finished products | 4 511.00 | | 4 511.00 | 4 511.00 |
BV Advances and down payments on orders | 993.00 | | 993.00 | 993.00 |
BX Customers and related accounts | 1 688 257.00 | 19 635.00 | 1 668 622.00 | 1 688 257.00 |
BZ Other receivables | 473 894.00 | 171.00 | 473 723.00 | 473 894.00 |
CF Cash and cash equivalents | 674 758.00 | | 674 758.00 | 674 758.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 3 661 661.00 | 19 807.00 | 3 641 855.00 | 3 661 661.00 |
CO Grand total (0 to V) | 12 064 764.00 | 6 246 297.00 | 5 818 468.00 | 12 064 764.00 |
CR Shares due in more than one year | 426 852.00 | | | 426 852.00 |
CU Other investments | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 000.00 | 1 221 000.00 | | 1 221 000.00 |
DC Revaluation differences | 697 794.00 | 697 794.00 | | 697 794.00 |
DD Legal reserve (1) | 122 100.00 | | | 122 100.00 |
DH Retained earnings | -113 017.00 | -661 919.00 | | -113 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 537.00 | 548 902.00 | | 834 537.00 |
DL TOTAL (I) | 2 640 315.00 | 1 805 777.00 | | 2 640 315.00 |
DP Provisions for Risks | 229 418.00 | 42 513.00 | | 229 418.00 |
DQ Provisions for Expenses | 261 904.00 | | | 261 904.00 |
DR TOTAL (IV) | 229 418.00 | 42 513.00 | | 229 418.00 |
DU Loans and Debts from Credit Institutions (3) | 163 542.00 | 270 270.00 | | 163 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 914.00 | 1 950 954.00 | | 1 875 914.00 |
DX Trade payables and related accounts | 713 228.00 | 454 919.00 | | 713 228.00 |
DY Tax and social security liabilities | 144 504.00 | 117 884.00 | | 144 504.00 |
DZ Fixed asset liabilities and related accounts | 15 459.00 | 244.00 | | 15 459.00 |
EA Other liabilities | 36 088.00 | 37 698.00 | | 36 088.00 |
EC TOTAL (IV) | 2 948 735.00 | 2 831 970.00 | | 2 948 735.00 |
EE Grand total (I to V) | 5 818 468.00 | 4 680 259.00 | | 5 818 468.00 |
EG Accrued income and payables due within one year | 1 963 414.00 | 1 743 189.00 | | 1 963 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 524.00 | 4 671.00 | | 5 524.00 |
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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 | 8 403 103.00 | | 280 458.00 | 8 403 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 829.00 | |
I4 DECREASES Grand Total | | 9 475.00 | 8 674 086.00 | |
IO DECREASES Total including other intangible assets | | | 34 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 475.00 | 8 182 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 281.00 | | | 34 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 940 875.00 | | 251 575.00 | 7 940 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 946.00 | | 28 883.00 | 427 946.00 |
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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 | 6 194 371.00 | 323 175.00 | 2 523.00 | 6 194 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 192 209.00 | 323 175.00 | 2 523.00 | 6 192 209.00 |
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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 | 229 418.00 | 350 165.00 | 195 059.00 | 229 418.00 |
7C Grand total | 229 418.00 | 350 165.00 | 195 059.00 | 229 418.00 |
UE of which provisions and reversals: - Operating | | 88 261.00 | | |
UG - Financial | | | 195 059.00 | |
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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 | 1 109 088.00 | 355 592.00 | 753 496.00 | 1 109 088.00 |
8B Suppliers and Related Accounts | 1 051 075.00 | 1 051 075.00 | | 1 051 075.00 |
8D Social Security and Other Social Organizations | 176 585.00 | 176 585.00 | | 176 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 918.00 | 28 918.00 | | 28 918.00 |
UT Other financial assets | 456 163.00 | | 456 163.00 | 456 163.00 |
UX Other trade receivables | 1 397 629.00 | 1 225 183.00 | 172 446.00 | 1 397 629.00 |
VG Loans with a maturity of up to one year at origin | 8 438.00 | 8 438.00 | | 8 438.00 |
VH Loans with a maturity of more than one year at origin | 87 779.00 | 70 279.00 | 17 500.00 | 87 779.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 881.00 | 335 881.00 | | 335 881.00 |
VS Prepaid expenses | 4 082.00 | 4 082.00 | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 756.00 | 1 565 147.00 | 628 609.00 | 2 193 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 127.00 | 1 691 131.00 | 770 996.00 | 2 462 127.00 |
