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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AN Land | 124 150.00 | | 124 150.00 | 124 150.00 |
AP Buildings | 1 135 498.00 | 550 992.00 | 584 506.00 | 1 135 498.00 |
AR Technical installations, industrial equipment and tools | 1 961 919.00 | 1 607 503.00 | 354 416.00 | 1 961 919.00 |
AT Other tangible assets | 401 830.00 | 355 578.00 | 46 252.00 | 401 830.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 3 838 172.00 | 2 516 804.00 | 1 321 369.00 | 3 838 172.00 |
BL Raw materials, supplies | 65 880.00 | | 65 880.00 | 65 880.00 |
BR Intermediate and finished products | 234 154.00 | | 234 154.00 | 234 154.00 |
BT Goods | 459 718.00 | | 459 718.00 | 459 718.00 |
BX Customers and related accounts | 1 191 328.00 | 43 875.00 | 1 147 453.00 | 1 191 328.00 |
BZ Other receivables | 339 298.00 | | 339 298.00 | 339 298.00 |
CD Marketable securities | 1 655 363.00 | | 1 655 363.00 | 1 655 363.00 |
CF Cash and cash equivalents | 1 504 380.00 | | 1 504 380.00 | 1 504 380.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 5 457 063.00 | 43 875.00 | 5 413 188.00 | 5 457 063.00 |
CO Grand total (0 to V) | 9 295 235.00 | 2 560 679.00 | 6 734 557.00 | 9 295 235.00 |
CU Other investments | 209 345.00 | | 209 345.00 | 209 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 808 695.00 | | | 4 808 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 989.00 | | | 460 989.00 |
DK Regulated provisions | 129 888.00 | | | 129 888.00 |
DL TOTAL (I) | 5 564 573.00 | | | 5 564 573.00 |
DU Loans and Debts from Credit Institutions (3) | 452 247.00 | | | 452 247.00 |
DX Trade payables and related accounts | 268 626.00 | | | 268 626.00 |
DY Tax and social security liabilities | 435 541.00 | | | 435 541.00 |
EA Other liabilities | 13 570.00 | | | 13 570.00 |
EC TOTAL (IV) | 1 169 984.00 | | | 1 169 984.00 |
EE Grand total (I to V) | 6 734 557.00 | | | 6 734 557.00 |
EG Accrued income and payables due within one year | 866 700.00 | | | 866 700.00 |
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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 | 3 617 418.00 | | 8 709.00 | 3 617 418.00 |
I4 DECREASES Grand Total | | | 3 626 127.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 623 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614 688.00 | | 8 709.00 | 3 614 688.00 |
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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 | 2 311 316.00 | 205 487.00 | | 2 311 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308 586.00 | 205 487.00 | | 2 308 586.00 |
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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 | 268 626.00 | 268 626.00 | | 268 626.00 |
8C Staff and Related Accounts | 170 911.00 | 170 911.00 | | 170 911.00 |
8D Social Security and Other Social Organizations | 102 379.00 | 102 379.00 | | 102 379.00 |
8E Income Taxes | 81 777.00 | 81 777.00 | | 81 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 570.00 | 13 570.00 | | 13 570.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 1 135 202.00 | 1 135 202.00 | | 1 135 202.00 |
VA Doubtful or disputed receivables | 56 126.00 | | 56 126.00 | 56 126.00 |
VB VAT | 18 758.00 | 18 758.00 | | 18 758.00 |
VC Group and associates | 320 540.00 | 320 540.00 | | 320 540.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 451 600.00 | 148 316.00 | 303 284.00 | 451 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 337.00 | 24 337.00 | | 24 337.00 |
VS Prepaid expenses | 6 943.00 | 6 943.00 | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 269.00 | 1 481 443.00 | 58 826.00 | 1 540 269.00 |
VW VAT | 56 137.00 | 56 137.00 | | 56 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 984.00 | 866 700.00 | 303 284.00 | 1 169 984.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
