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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 | 9 931.00 | 4 516.00 | 5 415.00 | 9 931.00 |
AH Goodwill | 53 237.00 | | 53 237.00 | 53 237.00 |
AN Land | 63 448.00 | 7 470.00 | 55 978.00 | 63 448.00 |
AP Buildings | 546 959.00 | 178 163.00 | 368 796.00 | 546 959.00 |
AR Technical installations, industrial equipment and tools | 291 530.00 | 201 758.00 | 89 772.00 | 291 530.00 |
AT Other tangible assets | 3 907.00 | 3 020.00 | 887.00 | 3 907.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 969 026.00 | 394 927.00 | 574 100.00 | 969 026.00 |
BL Raw materials, supplies | 57 034.00 | 1 126.00 | 55 908.00 | 57 034.00 |
BR Intermediate and finished products | 7 398.00 | | 7 398.00 | 7 398.00 |
BX Customers and related accounts | 128 252.00 | | 128 252.00 | 128 252.00 |
BZ Other receivables | 36 323.00 | | 36 323.00 | 36 323.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 59 845.00 | | 59 845.00 | 59 845.00 |
CH Prepaid expenses | 20 299.00 | | 20 299.00 | 20 299.00 |
CJ TOTAL (II) | 509 150.00 | 1 126.00 | 508 024.00 | 509 150.00 |
CO Grand total (0 to V) | 1 478 177.00 | 396 053.00 | 1 082 124.00 | 1 478 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 336 275.00 | 142 749.00 | | 336 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 161.00 | 193 526.00 | | 191 161.00 |
DJ Investment subsidies | 24 950.00 | 9 769.00 | | 24 950.00 |
DL TOTAL (I) | 618 385.00 | 412 044.00 | | 618 385.00 |
DS Convertible Bond Issues | 453.00 | | | 453.00 |
DU Loans and Debts from Credit Institutions (3) | 274 524.00 | 332 777.00 | | 274 524.00 |
DX Trade payables and related accounts | 89 138.00 | 56 889.00 | | 89 138.00 |
DY Tax and social security liabilities | 99 022.00 | 83 610.00 | | 99 022.00 |
EA Other liabilities | 602.00 | 7 639.00 | | 602.00 |
EC TOTAL (IV) | 463 739.00 | 480 915.00 | | 463 739.00 |
EE Grand total (I to V) | 1 082 124.00 | 892 959.00 | | 1 082 124.00 |
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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 | 883 177.00 | | 144 363.00 | 883 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 58 513.00 | 969 026.00 | |
IO DECREASES Total including other intangible assets | | | 63 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 513.00 | 905 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 978.00 | | 190.00 | 62 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 184.00 | | 144 173.00 | 820 184.00 |
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 | 327 003.00 | 68 087.00 | 163.00 | 327 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 516.00 | | | 4 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 487.00 | 68 087.00 | 163.00 | 322 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 432.00 | 1 126.00 | 1 432.00 | 1 432.00 |
7B Total provisions for depreciation | 1 432.00 | 1 126.00 | 1 432.00 | 1 432.00 |
7C Grand total | 1 432.00 | 1 126.00 | 1 432.00 | 1 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 453.00 | 453.00 | | 453.00 |
8B Suppliers and Related Accounts | 89 138.00 | 89 138.00 | | 89 138.00 |
8C Staff and Related Accounts | 69 013.00 | 69 013.00 | | 69 013.00 |
8D Social Security and Other Social Organizations | 27 191.00 | 27 191.00 | | 27 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 128 252.00 | 128 252.00 | | 128 252.00 |
VB VAT | 17 532.00 | 17 532.00 | | 17 532.00 |
VC Group and associates | 16 429.00 | 16 429.00 | | 16 429.00 |
VH Loans with a maturity of more than one year at origin | 274 524.00 | 71 171.00 | 187 655.00 | 274 524.00 |
VM Income taxes | 2 362.00 | 2 362.00 | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VS Prepaid expenses | 20 299.00 | 20 299.00 | | 20 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 873.00 | 184 873.00 | | 184 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 739.00 | 260 386.00 | 187 655.00 | 463 739.00 |
