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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 | 38 475.00 | 38 386.00 | 89.00 | 38 475.00 |
AH Goodwill | 204 573.00 | | 204 573.00 | 204 573.00 |
AN Land | 31 864.00 | | 31 864.00 | 31 864.00 |
AP Buildings | 1 885 062.00 | 160 471.00 | 1 724 591.00 | 1 885 062.00 |
AR Technical installations, industrial equipment and tools | 1 214 714.00 | 523 996.00 | 690 718.00 | 1 214 714.00 |
AT Other tangible assets | 2 289 771.00 | 825 235.00 | 1 464 536.00 | 2 289 771.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 2 703.00 | | 2 703.00 | 2 703.00 |
BH Other financial assets | 7 358.00 | | 7 358.00 | 7 358.00 |
BJ TOTAL (I) | 5 690 520.00 | 1 548 088.00 | 4 142 432.00 | 5 690 520.00 |
BL Raw materials, supplies | 45 803.00 | | 45 803.00 | 45 803.00 |
BR Intermediate and finished products | 43 984.00 | | 43 984.00 | 43 984.00 |
BT Goods | 4 823.00 | | 4 823.00 | 4 823.00 |
BX Customers and related accounts | 1 185 343.00 | 80 227.00 | 1 105 115.00 | 1 185 343.00 |
BZ Other receivables | 1 255 419.00 | | 1 255 419.00 | 1 255 419.00 |
CF Cash and cash equivalents | 735 665.00 | | 735 665.00 | 735 665.00 |
CH Prepaid expenses | 171 171.00 | | 171 171.00 | 171 171.00 |
CJ TOTAL (II) | 3 442 209.00 | 80 227.00 | 3 361 981.00 | 3 442 209.00 |
CO Grand total (0 to V) | 9 132 729.00 | 1 628 316.00 | 7 504 413.00 | 9 132 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 661 545.00 | 1 399 964.00 | | 1 661 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 613.00 | 261 581.00 | | 125 613.00 |
DJ Investment subsidies | 674 060.00 | 930 350.00 | | 674 060.00 |
DK Regulated provisions | 213 311.00 | 24 077.00 | | 213 311.00 |
DL TOTAL (I) | 2 741 606.00 | 2 683 050.00 | | 2 741 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 153.00 | 1 667 853.00 | | 2 023 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 389.00 | 387 667.00 | | 355 389.00 |
DX Trade payables and related accounts | 1 019 771.00 | 623 457.00 | | 1 019 771.00 |
DY Tax and social security liabilities | 259 935.00 | 309 055.00 | | 259 935.00 |
DZ Fixed asset liabilities and related accounts | 1 103 076.00 | 1 059 215.00 | | 1 103 076.00 |
EA Other liabilities | 1 483.00 | 14 700.00 | | 1 483.00 |
EC TOTAL (IV) | 4 762 807.00 | 4 061 948.00 | | 4 762 807.00 |
EE Grand total (I to V) | 7 504 413.00 | 6 744 999.00 | | 7 504 413.00 |
EG Accrued income and payables due within one year | 2 630 571.00 | 2 247 996.00 | | 2 630 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301.00 | | |
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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 | 4 598 186.00 | | 1 541 382.00 | 4 598 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 061.00 | |
I4 DECREASES Grand Total | | 449 048.00 | 5 690 520.00 | |
IO DECREASES Total including other intangible assets | | | 243 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 048.00 | 5 437 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 048.00 | | | 243 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 345 077.00 | | 1 541 382.00 | 4 345 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 061.00 | | | 10 061.00 |
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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 | 1 319 238.00 | 403 318.00 | 174 467.00 | 1 319 238.00 |
PE DEPRECIATION Total including other intangible assets | 38 248.00 | 138.00 | | 38 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 990.00 | 403 180.00 | 174 467.00 | 1 280 990.00 |
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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 | 24 077.00 | 190 011.00 | 777.00 | 24 077.00 |
7C Grand total | 24 077.00 | 190 011.00 | 777.00 | 24 077.00 |
UJ - Exceptional | | 190 011.00 | 777.00 | |
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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 | 343 169.00 | 35 197.00 | 140 787.00 | 343 169.00 |
8B Suppliers and Related Accounts | 1 019 771.00 | 1 019 771.00 | | 1 019 771.00 |
8D Social Security and Other Social Organizations | 259 935.00 | 259 935.00 | | 259 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 103 076.00 | 1 103 076.00 | | 1 103 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UP Loans | 2 703.00 | | 2 703.00 | 2 703.00 |
UT Other financial assets | 7 358.00 | | 7 358.00 | 7 358.00 |
UX Other trade receivables | 1 185 343.00 | 1 185 343.00 | | 1 185 343.00 |
VH Loans with a maturity of more than one year at origin | 2 023 153.00 | 198 889.00 | 813 644.00 | 2 023 153.00 |
VI Group and Associates | 12 220.00 | 12 220.00 | | 12 220.00 |
VJ Loans taken out during the year | 551 757.00 | | | 551 757.00 |
VK Loans repaid during the year | 218 847.00 | | | 218 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255 419.00 | 1 255 419.00 | | 1 255 419.00 |
VS Prepaid expenses | 171 171.00 | 171 171.00 | | 171 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 994.00 | 2 611 933.00 | 10 061.00 | 2 621 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 807.00 | 2 630 571.00 | 954 431.00 | 4 762 807.00 |
