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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 | 94 564.00 | 29 442.00 | 65 122.00 | 94 564.00 |
AP Buildings | 1 502 961.00 | 249 175.00 | 1 253 786.00 | 1 502 961.00 |
AR Technical installations, industrial equipment and tools | 555 910.00 | 398 152.00 | 157 758.00 | 555 910.00 |
AT Other tangible assets | 232 784.00 | 112 337.00 | 120 447.00 | 232 784.00 |
AX Advances and down payments | 65 000.00 | | 65 000.00 | 65 000.00 |
BD Other fixed assets | 51 723.00 | | 51 723.00 | 51 723.00 |
BF Loans | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 2 504 621.00 | 789 107.00 | 1 715 514.00 | 2 504 621.00 |
BL Raw materials, supplies | 145 513.00 | | 145 513.00 | 145 513.00 |
BN Goods in progress | 95 233.00 | | 95 233.00 | 95 233.00 |
BR Intermediate and finished products | 4 763.00 | | 4 763.00 | 4 763.00 |
BV Advances and down payments on orders | 7 343.00 | | 7 343.00 | 7 343.00 |
BX Customers and related accounts | 1 258 217.00 | 13 523.00 | 1 244 694.00 | 1 258 217.00 |
BZ Other receivables | 541 268.00 | | 541 268.00 | 541 268.00 |
CD Marketable securities | 575 212.00 | 44 811.00 | 530 401.00 | 575 212.00 |
CF Cash and cash equivalents | 464 967.00 | | 464 967.00 | 464 967.00 |
CH Prepaid expenses | 52 028.00 | | 52 028.00 | 52 028.00 |
CJ TOTAL (II) | 3 144 544.00 | 58 334.00 | 3 086 210.00 | 3 144 544.00 |
CO Grand total (0 to V) | 5 649 165.00 | 847 441.00 | 4 801 724.00 | 5 649 165.00 |
CR Shares due in more than one year | 33 600.00 | | | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 48 289.00 | | | 48 289.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DF Regulated reserves (1) | 87 351.00 | | | 87 351.00 |
DG Other reserves | 1 053 688.00 | | | 1 053 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 524.00 | | | 242 524.00 |
DJ Investment subsidies | 687 607.00 | | | 687 607.00 |
DK Regulated provisions | 21 507.00 | | | 21 507.00 |
DL TOTAL (I) | 2 183 315.00 | | | 2 183 315.00 |
DN Conditional advances | 59 300.00 | | | 59 300.00 |
DO TOTAL (II) | 59 300.00 | | | 59 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 954.00 | | | 1 486 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 458.00 | | | 125 458.00 |
DX Trade payables and related accounts | 502 695.00 | | | 502 695.00 |
DY Tax and social security liabilities | 411 595.00 | | | 411 595.00 |
EA Other liabilities | 27 929.00 | | | 27 929.00 |
EB Prepaid income (2) | 4 478.00 | | | 4 478.00 |
EC TOTAL (IV) | 2 559 109.00 | | | 2 559 109.00 |
EE Grand total (I to V) | 4 801 724.00 | | | 4 801 724.00 |
EG Accrued income and payables due within one year | 1 257 068.00 | | | 1 257 068.00 |
EI Including equity loans | 125 458.00 | | | 125 458.00 |
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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 | 2 225 775.00 | | 283 879.00 | 2 225 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 993.00 | 53 401.00 | |
I4 DECREASES Grand Total | | 5 034.00 | 2 504 620.00 | |
IO DECREASES Total including other intangible assets | | 601.00 | 94 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 440.00 | 2 356 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 128.00 | | 64 038.00 | 31 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 710.00 | | 219 386.00 | 2 140 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 938.00 | | 456.00 | 53 938.00 |
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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 | 612 644.00 | 180 503.00 | 4 041.00 | 612 644.00 |
PE DEPRECIATION Total including other intangible assets | 14 985.00 | 15 058.00 | 601.00 | 14 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 659.00 | 165 445.00 | 3 440.00 | 597 659.00 |
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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 | 502 695.00 | 502 695.00 | | 502 695.00 |
8C Staff and Related Accounts | 224 430.00 | 224 430.00 | | 224 430.00 |
8D Social Security and Other Social Organizations | 97 521.00 | 97 521.00 | | 97 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 929.00 | 27 929.00 | | 27 929.00 |
8L Deferred income | 4 478.00 | 4 478.00 | | 4 478.00 |
UP Loans | 1 678.00 | 1 003.00 | 675.00 | 1 678.00 |
UX Other trade receivables | 1 224 617.00 | 1 224 617.00 | | 1 224 617.00 |
VA Doubtful or disputed receivables | 33 600.00 | | 33 600.00 | 33 600.00 |
VB VAT | 47 471.00 | 47 471.00 | | 47 471.00 |
VC Group and associates | 29 898.00 | 29 898.00 | | 29 898.00 |
VH Loans with a maturity of more than one year at origin | 1 486 954.00 | 184 913.00 | 636 792.00 | 1 486 954.00 |
VI Group and Associates | 125 458.00 | 125 458.00 | | 125 458.00 |
VJ Loans taken out during the year | 155 983.00 | | | 155 983.00 |
VK Loans repaid during the year | 164 055.00 | | | 164 055.00 |
VN Other taxes, similar payments | 8 778.00 | 8 778.00 | | 8 778.00 |
VP Miscellaneous | 451 231.00 | 451 231.00 | | 451 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 581.00 | 16 581.00 | | 16 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 234.00 | 11 234.00 | | 11 234.00 |
VS Prepaid expenses | 52 028.00 | 52 028.00 | | 52 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 534.00 | 1 826 259.00 | 34 275.00 | 1 860 534.00 |
VW VAT | 73 063.00 | 73 063.00 | | 73 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 109.00 | 1 257 068.00 | 636 792.00 | 2 559 109.00 |
