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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AJ Other Intangible Assets | 897.00 | 897.00 | | 897.00 |
AP Buildings | 66 860.00 | 66 860.00 | | 66 860.00 |
AR Technical installations, industrial equipment and tools | 359 104.00 | 277 783.00 | 81 321.00 | 359 104.00 |
AT Other tangible assets | 533 077.00 | 509 238.00 | 23 839.00 | 533 077.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 994 253.00 | 854 778.00 | 139 475.00 | 994 253.00 |
BL Raw materials, supplies | 24 106.00 | | 24 106.00 | 24 106.00 |
BR Intermediate and finished products | 38 037.00 | | 38 037.00 | 38 037.00 |
BT Goods | 14 710.00 | | 14 710.00 | 14 710.00 |
BX Customers and related accounts | 37 957.00 | 1 089.00 | 36 869.00 | 37 957.00 |
BZ Other receivables | 21 469.00 | | 21 469.00 | 21 469.00 |
CD Marketable securities | 79 877.00 | | 79 877.00 | 79 877.00 |
CF Cash and cash equivalents | 277 526.00 | | 277 526.00 | 277 526.00 |
CH Prepaid expenses | 11 166.00 | | 11 166.00 | 11 166.00 |
CJ TOTAL (II) | 504 849.00 | 1 089.00 | 503 760.00 | 504 849.00 |
CO Grand total (0 to V) | 1 499 102.00 | 855 866.00 | 643 236.00 | 1 499 102.00 |
CR Shares due in more than one year | 1 148.00 | | | 1 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 13 920.00 | | 20 000.00 |
DG Other reserves | 246 947.00 | 218 237.00 | | 246 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 260.00 | 54 790.00 | | 33 260.00 |
DJ Investment subsidies | 47 398.00 | 57 857.00 | | 47 398.00 |
DL TOTAL (I) | 547 605.00 | 544 804.00 | | 547 605.00 |
DU Loans and Debts from Credit Institutions (3) | 33 565.00 | 55 766.00 | | 33 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 311.00 | 14 212.00 | | 13 311.00 |
DX Trade payables and related accounts | 14 521.00 | 10 212.00 | | 14 521.00 |
DY Tax and social security liabilities | 34 234.00 | 73 966.00 | | 34 234.00 |
EA Other liabilities | | 332.00 | | |
EC TOTAL (IV) | 95 631.00 | 154 488.00 | | 95 631.00 |
EE Grand total (I to V) | 643 236.00 | 699 292.00 | | 643 236.00 |
EG Accrued income and payables due within one year | 84 569.00 | 120 923.00 | | 84 569.00 |
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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 | 992 849.00 | | 5 666.00 | 992 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 262.00 | 994 253.00 | |
IO DECREASES Total including other intangible assets | | | 35 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 262.00 | 959 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 198.00 | | | 35 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 636.00 | | 5 666.00 | 957 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 815 510.00 | 45 874.00 | 2 344.00 | 815 510.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 613.00 | 45 874.00 | 2 344.00 | 814 613.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 14 521.00 | 14 521.00 | | 14 521.00 |
8D Social Security and Other Social Organizations | 34 234.00 | 34 234.00 | | 34 234.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 37 957.00 | 36 809.00 | 1 148.00 | 37 957.00 |
VH Loans with a maturity of more than one year at origin | 33 565.00 | 22 503.00 | 11 062.00 | 33 565.00 |
VI Group and Associates | 13 304.00 | 13 304.00 | | 13 304.00 |
VK Loans repaid during the year | 22 201.00 | | | 22 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 469.00 | 21 469.00 | | 21 469.00 |
VS Prepaid expenses | 11 166.00 | 11 166.00 | | 11 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 607.00 | 69 444.00 | 1 163.00 | 70 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 631.00 | 84 569.00 | 11 062.00 | 95 631.00 |
