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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 | 24 400.00 | 20 720.00 | 3 679.00 | 24 400.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 4 343.00 | 4 343.00 | | 4 343.00 |
AR Technical installations, industrial equipment and tools | 788 403.00 | 655 205.00 | 133 197.00 | 788 403.00 |
AT Other tangible assets | 520 851.00 | 257 337.00 | 263 514.00 | 520 851.00 |
BD Other fixed assets | 67 636.00 | | 67 636.00 | 67 636.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 1 450 602.00 | 937 607.00 | 512 995.00 | 1 450 602.00 |
BL Raw materials, supplies | 97 712.00 | | 97 712.00 | 97 712.00 |
BN Goods in progress | 30 901.00 | | 30 901.00 | 30 901.00 |
BR Intermediate and finished products | 5 228.00 | | 5 228.00 | 5 228.00 |
BX Customers and related accounts | 121 351.00 | 2 791.00 | 118 559.00 | 121 351.00 |
BZ Other receivables | 14 955.00 | | 14 955.00 | 14 955.00 |
CD Marketable securities | 109 306.00 | | 109 306.00 | 109 306.00 |
CF Cash and cash equivalents | 697 355.00 | | 697 355.00 | 697 355.00 |
CH Prepaid expenses | 33 220.00 | | 33 220.00 | 33 220.00 |
CJ TOTAL (II) | 1 110 030.00 | 2 791.00 | 1 107 239.00 | 1 110 030.00 |
CO Grand total (0 to V) | 2 560 632.00 | 940 398.00 | 1 620 234.00 | 2 560 632.00 |
CR Shares due in more than one year | 3 349.00 | | | 3 349.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 805 239.00 | | | 805 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 728.00 | | | 160 728.00 |
DJ Investment subsidies | 45 396.00 | | | 45 396.00 |
DL TOTAL (I) | 1 099 364.00 | | | 1 099 364.00 |
DU Loans and Debts from Credit Institutions (3) | 148 781.00 | | | 148 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 264.00 | | | 123 264.00 |
DX Trade payables and related accounts | 171 592.00 | | | 171 592.00 |
DY Tax and social security liabilities | 77 144.00 | | | 77 144.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 520 870.00 | | | 520 870.00 |
EE Grand total (I to V) | 1 620 234.00 | | | 1 620 234.00 |
EG Accrued income and payables due within one year | 422 407.00 | | | 422 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | | | 1 136.00 |
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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 | 1 241 965.00 | | 221 837.00 | 1 241 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 491.00 | |
I4 DECREASES Grand Total | | 13 199.00 | 1 450 602.00 | |
IO DECREASES Total including other intangible assets | | | 62 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 199.00 | 1 313 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 892.00 | | 3 620.00 | 58 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 456.00 | | 217 343.00 | 1 109 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 617.00 | | 874.00 | 73 617.00 |
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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 | 871 326.00 | 79 481.00 | 13 199.00 | 871 326.00 |
PE DEPRECIATION Total including other intangible assets | 18 931.00 | 1 790.00 | | 18 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 395.00 | 77 691.00 | 13 199.00 | 852 395.00 |
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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 | 171 593.00 | 171 593.00 | | 171 593.00 |
8D Social Security and Other Social Organizations | 77 145.00 | 77 145.00 | | 77 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 352.00 | 123 352.00 | | 123 352.00 |
UT Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
UX Other trade receivables | 121 351.00 | 118 002.00 | 3 350.00 | 121 351.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 147 644.00 | 49 182.00 | 98 462.00 | 147 644.00 |
VJ Loans taken out during the year | 75 660.00 | | | 75 660.00 |
VK Loans repaid during the year | 104 653.00 | | | 104 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 955.00 | 14 955.00 | | 14 955.00 |
VS Prepaid expenses | 33 221.00 | 33 221.00 | | 33 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 962.00 | 166 178.00 | 8 784.00 | 174 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 870.00 | 422 408.00 | 98 462.00 | 520 870.00 |
