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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 228.00 | 130 675.00 | 553.00 | 131 228.00 |
AN Land | 2 520.00 | 1 597.00 | 923.00 | 2 520.00 |
AP Buildings | 674 210.00 | 487 037.00 | 187 174.00 | 674 210.00 |
AR Technical installations, industrial equipment and tools | 4 077 057.00 | 3 364 975.00 | 712 082.00 | 4 077 057.00 |
AT Other tangible assets | 2 389 056.00 | 1 647 196.00 | 741 860.00 | 2 389 056.00 |
AX Advances and down payments | 194 500.00 | | 194 500.00 | 194 500.00 |
BD Other fixed assets | 100 114.00 | | 100 114.00 | 100 114.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 7 570 610.00 | 5 631 479.00 | 1 939 131.00 | 7 570 610.00 |
BL Raw materials, supplies | 236 443.00 | | 236 443.00 | 236 443.00 |
BN Goods in progress | 111 078.00 | | 111 078.00 | 111 078.00 |
BX Customers and related accounts | 1 691 301.00 | 79 801.00 | 1 611 500.00 | 1 691 301.00 |
BZ Other receivables | 165 232.00 | | 165 232.00 | 165 232.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 844 330.00 | | 844 330.00 | 844 330.00 |
CH Prepaid expenses | 28 505.00 | | 28 505.00 | 28 505.00 |
CJ TOTAL (II) | 3 576 888.00 | 79 801.00 | 3 497 087.00 | 3 576 888.00 |
CO Grand total (0 to V) | 11 147 498.00 | 5 711 280.00 | 5 436 218.00 | 11 147 498.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 520.00 | 40 520.00 | | 40 520.00 |
DB Share, merger, contribution premiums, etc. | 59 480.00 | 59 480.00 | | 59 480.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 858 809.00 | 554 333.00 | | 858 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 173.00 | 604 476.00 | | 866 173.00 |
DK Regulated provisions | 203 374.00 | 208 807.00 | | 203 374.00 |
DL TOTAL (I) | 2 032 356.00 | 1 471 616.00 | | 2 032 356.00 |
DP Provisions for Risks | 55 759.00 | 62 811.00 | | 55 759.00 |
DR TOTAL (IV) | 55 759.00 | 62 811.00 | | 55 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 342.00 | 1 874 432.00 | | 2 212 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 734.00 | 244 596.00 | | 179 734.00 |
DX Trade payables and related accounts | 340 228.00 | 431 096.00 | | 340 228.00 |
DY Tax and social security liabilities | 446 187.00 | 484 272.00 | | 446 187.00 |
DZ Fixed asset liabilities and related accounts | 64 459.00 | 109 942.00 | | 64 459.00 |
EA Other liabilities | 77 424.00 | 91 070.00 | | 77 424.00 |
EB Prepaid income (2) | 27 730.00 | | | 27 730.00 |
EC TOTAL (IV) | 3 348 103.00 | 3 235 409.00 | | 3 348 103.00 |
EE Grand total (I to V) | 5 436 218.00 | 4 769 836.00 | | 5 436 218.00 |
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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 | 7 020 596.00 | | 732 360.00 | 7 020 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 038.00 | |
I4 DECREASES Grand Total | | 182 346.00 | 7 570 610.00 | |
IO DECREASES Total including other intangible assets | | | 131 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 346.00 | 7 337 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 228.00 | | | 131 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 887 466.00 | | 632 223.00 | 6 887 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | 100 137.00 | 1 901.00 |
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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 | 5 292 044.00 | 473 733.00 | 134 298.00 | 5 292 044.00 |
PE DEPRECIATION Total including other intangible assets | 124 715.00 | 5 960.00 | | 124 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 167 329.00 | 467 773.00 | 134 298.00 | 5 167 329.00 |
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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 | 208 807.00 | 34 734.00 | 40 167.00 | 208 807.00 |
7C Grand total | 208 807.00 | 34 734.00 | 40 167.00 | 208 807.00 |
UJ - Exceptional | | | 34 734.00 | |
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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 | 934.00 | 934.00 | | 934.00 |
8B Suppliers and Related Accounts | 340 228.00 | 340 228.00 | | 340 228.00 |
8D Social Security and Other Social Organizations | 446 187.00 | 446 187.00 | | 446 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 459.00 | 64 459.00 | | 64 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 224.00 | 256 224.00 | | 256 224.00 |
8L Deferred income | 27 730.00 | 27 730.00 | | 27 730.00 |
UT Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
UX Other trade receivables | 1 691 301.00 | 1 691 301.00 | | 1 691 301.00 |
VH Loans with a maturity of more than one year at origin | 2 212 342.00 | 1 041 660.00 | 984 829.00 | 2 212 342.00 |
VJ Loans taken out during the year | 964 880.00 | | | 964 880.00 |
VK Loans repaid during the year | 487 824.00 | | | 487 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 231.00 | 165 231.00 | | 165 231.00 |
VS Prepaid expenses | 28 505.00 | 28 505.00 | | 28 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 954.00 | 1 885 037.00 | 1 917.00 | 1 886 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 103.00 | 2 177 422.00 | 984 829.00 | 3 348 103.00 |
