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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 | 6 667.00 | 6 359.00 | 308.00 | 6 667.00 |
AH Goodwill | 114 191.00 | | 114 191.00 | 114 191.00 |
AJ Other Intangible Assets | 102 831.00 | | 102 831.00 | 102 831.00 |
AN Land | 16 503.00 | 5 930.00 | 10 573.00 | 16 503.00 |
AP Buildings | 758 931.00 | 538 587.00 | 220 344.00 | 758 931.00 |
AR Technical installations, industrial equipment and tools | 507 147.00 | 402 560.00 | 104 587.00 | 507 147.00 |
AT Other tangible assets | 45 894.00 | 40 321.00 | 5 573.00 | 45 894.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 1 553 834.00 | 993 758.00 | 560 076.00 | 1 553 834.00 |
BL Raw materials, supplies | 47 228.00 | 21 701.00 | 25 527.00 | 47 228.00 |
BN Goods in progress | 32 611.00 | | 32 611.00 | 32 611.00 |
BR Intermediate and finished products | 56 074.00 | 48 277.00 | 7 797.00 | 56 074.00 |
BX Customers and related accounts | 168 034.00 | 817.00 | 167 217.00 | 168 034.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 95 297.00 | | 95 297.00 | 95 297.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 403 118.00 | 70 795.00 | 332 323.00 | 403 118.00 |
CO Grand total (0 to V) | 1 956 952.00 | 1 064 553.00 | 892 399.00 | 1 956 952.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 27 299.00 | 19 838.00 | | 27 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 966.00 | 7 460.00 | | 23 966.00 |
DJ Investment subsidies | 34 643.00 | 9 314.00 | | 34 643.00 |
DK Regulated provisions | 209 360.00 | 197 729.00 | | 209 360.00 |
DL TOTAL (I) | 674 767.00 | 613 842.00 | | 674 767.00 |
DU Loans and Debts from Credit Institutions (3) | 137 450.00 | 95 370.00 | | 137 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 337.00 | | 835.00 |
DX Trade payables and related accounts | 40 329.00 | 50 808.00 | | 40 329.00 |
DY Tax and social security liabilities | 39 018.00 | 57 041.00 | | 39 018.00 |
EA Other liabilities | | 2 300.00 | | |
EC TOTAL (IV) | 217 632.00 | 205 856.00 | | 217 632.00 |
EE Grand total (I to V) | 892 399.00 | 819 697.00 | | 892 399.00 |
EG Accrued income and payables due within one year | 87 660.00 | 147 081.00 | | 87 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 91.00 | | 105.00 |
EI Including equity loans | 835.00 | | | 835.00 |
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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 | 1 468 378.00 | | 105 456.00 | 1 468 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 553 834.00 | |
IO DECREASES Total including other intangible assets | | | 223 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 328 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 259.00 | | 430.00 | 223 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 450.00 | | 105 026.00 | 1 243 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669.00 | | | 1 669.00 |
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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 | 940 517.00 | 53 241.00 | | 940 517.00 |
PE DEPRECIATION Total including other intangible assets | 6 237.00 | 122.00 | | 6 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 280.00 | 53 119.00 | | 934 280.00 |
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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 | 40 329.00 | 40 329.00 | | 40 329.00 |
8D Social Security and Other Social Organizations | 39 018.00 | 39 018.00 | | 39 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
UX Other trade receivables | 168 034.00 | 168 034.00 | | 168 034.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 137 345.00 | 49 685.00 | 73 358.00 | 137 345.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 47 912.00 | | | 47 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 101.00 | 171 908.00 | 1 193.00 | 173 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 632.00 | 129 972.00 | 73 358.00 | 217 632.00 |
