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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 | 63 479.00 | 62 479.00 | 1 000.00 | 63 479.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 48 420.00 | 38 379.00 | 10 041.00 | 48 420.00 |
AP Buildings | 1 200 467.00 | 802 263.00 | 398 204.00 | 1 200 467.00 |
AR Technical installations, industrial equipment and tools | 2 521 489.00 | 2 407 911.00 | 113 578.00 | 2 521 489.00 |
AT Other tangible assets | 1 836 007.00 | 1 572 068.00 | 263 939.00 | 1 836 007.00 |
AV Fixed assets in progress | 1 582 936.00 | | 1 582 936.00 | 1 582 936.00 |
BD Other fixed assets | 44 806.00 | | 44 806.00 | 44 806.00 |
BH Other financial assets | 34 953.00 | | 34 953.00 | 34 953.00 |
BJ TOTAL (I) | 7 498 548.00 | 4 883 100.00 | 2 615 448.00 | 7 498 548.00 |
BL Raw materials, supplies | 613 490.00 | | 613 490.00 | 613 490.00 |
BN Goods in progress | 87 652.00 | | 87 652.00 | 87 652.00 |
BX Customers and related accounts | 1 054 433.00 | 45 065.00 | 1 009 368.00 | 1 054 433.00 |
BZ Other receivables | 286 952.00 | | 286 952.00 | 286 952.00 |
CD Marketable securities | 1 531 905.00 | | 1 531 905.00 | 1 531 905.00 |
CF Cash and cash equivalents | 919 150.00 | | 919 150.00 | 919 150.00 |
CH Prepaid expenses | 13 791.00 | | 13 791.00 | 13 791.00 |
CJ TOTAL (II) | 4 507 373.00 | 45 065.00 | 4 462 308.00 | 4 507 373.00 |
CO Grand total (0 to V) | 12 005 921.00 | 4 928 165.00 | 7 077 756.00 | 12 005 921.00 |
CU Other investments | 129 403.00 | | 129 403.00 | 129 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 64 793.00 | 64 793.00 | | 64 793.00 |
DG Other reserves | 3 450 970.00 | 3 195 004.00 | | 3 450 970.00 |
DH Retained earnings | | 147 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 462.00 | 108 006.00 | | 140 462.00 |
DJ Investment subsidies | 18 469.00 | 25 999.00 | | 18 469.00 |
DK Regulated provisions | 9 422.00 | 11 824.00 | | 9 422.00 |
DL TOTAL (I) | 4 184 116.00 | 4 053 586.00 | | 4 184 116.00 |
DU Loans and Debts from Credit Institutions (3) | 923 325.00 | 477 569.00 | | 923 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 1 562 396.00 | 563 806.00 | | 1 562 396.00 |
DY Tax and social security liabilities | 318 463.00 | 386 681.00 | | 318 463.00 |
EA Other liabilities | 19 457.00 | 41 297.00 | | 19 457.00 |
EC TOTAL (IV) | 2 893 640.00 | 1 469 353.00 | | 2 893 640.00 |
EE Grand total (I to V) | 7 077 756.00 | 5 522 939.00 | | 7 077 756.00 |
EG Accrued income and payables due within one year | 2 125 780.00 | 1 228 005.00 | | 2 125 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | 322.00 | | 553.00 |
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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 | 4 742 245.00 | 282 214.00 | 141 359.00 | 4 742 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 667 733.00 | 282 170.00 | 129 281.00 | 4 667 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 824.00 | | 2 402.00 | 11 824.00 |
7C Grand total | 11 824.00 | | 2 402.00 | 11 824.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 1 562 396.00 | 1 562 396.00 | | 1 562 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 457.00 | 19 457.00 | | 19 457.00 |
VG Loans with a maturity of up to one year at origin | 923 325.00 | 155 464.00 | 540 361.00 | 923 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 463.00 | 318 463.00 | | 318 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 130.00 | 1 355 177.00 | 34 953.00 | 1 390 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 640.00 | 2 125 780.00 | 540 361.00 | 2 893 640.00 |
