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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 | 7 136.00 | 7 136.00 | | 7 136.00 |
AJ Other Intangible Assets | 1 561 074.00 | 745 531.00 | 815 542.00 | 1 561 074.00 |
AN Land | 3 738 358.00 | 467 374.00 | 3 270 983.00 | 3 738 358.00 |
AP Buildings | 2 156 573.00 | 1 462 083.00 | 694 490.00 | 2 156 573.00 |
AR Technical installations, industrial equipment and tools | 2 471 154.00 | 2 232 810.00 | 238 344.00 | 2 471 154.00 |
AT Other tangible assets | 409 266.00 | 213 159.00 | 196 107.00 | 409 266.00 |
AV Fixed assets in progress | 9 149.00 | | 9 149.00 | 9 149.00 |
BB Receivables related to investments | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 10 392 131.00 | 5 128 094.00 | 5 264 036.00 | 10 392 131.00 |
BL Raw materials, supplies | 162 164.00 | | 162 164.00 | 162 164.00 |
BN Goods in progress | 251 774.00 | | 251 774.00 | 251 774.00 |
BR Intermediate and finished products | 2 970 430.00 | | 2 970 430.00 | 2 970 430.00 |
BX Customers and related accounts | 161 737.00 | | 161 737.00 | 161 737.00 |
BZ Other receivables | 10 327.00 | | 10 327.00 | 10 327.00 |
CD Marketable securities | 1 309 599.00 | | 1 309 599.00 | 1 309 599.00 |
CF Cash and cash equivalents | 397 098.00 | | 397 098.00 | 397 098.00 |
CJ TOTAL (II) | 5 263 129.00 | | 5 263 129.00 | 5 263 129.00 |
CO Grand total (0 to V) | 15 655 260.00 | 5 128 094.00 | 10 527 165.00 | 15 655 260.00 |
CU Other investments | 39 137.00 | | 39 137.00 | 39 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DG Other reserves | 6 317 197.00 | | | 6 317 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 335.00 | | | 522 335.00 |
DJ Investment subsidies | 3 208.00 | | | 3 208.00 |
DK Regulated provisions | 64 071.00 | | | 64 071.00 |
DL TOTAL (I) | 7 220 310.00 | | | 7 220 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 554 328.00 | | | 2 554 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 769.00 | | | 346 769.00 |
DX Trade payables and related accounts | 242 799.00 | | | 242 799.00 |
DY Tax and social security liabilities | 139 530.00 | | | 139 530.00 |
DZ Fixed asset liabilities and related accounts | 1 788.00 | | | 1 788.00 |
EA Other liabilities | 21 642.00 | | | 21 642.00 |
EC TOTAL (IV) | 3 306 855.00 | | | 3 306 855.00 |
EE Grand total (I to V) | 10 527 165.00 | | | 10 527 165.00 |
EG Accrued income and payables due within one year | 1 037 177.00 | | | 1 037 177.00 |
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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 | 9 979 781.00 | | 436 098.00 | 9 979 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | 39 420.00 | |
I4 DECREASES Grand Total | | 23 748.00 | 10 392 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 568 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 746.00 | 8 784 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568 210.00 | | | 1 568 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 371 260.00 | | 435 987.00 | 8 371 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 311.00 | | 111.00 | 40 311.00 |
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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 | 4 796 332.00 | 333 684.00 | 1 922.00 | 4 796 332.00 |
PE DEPRECIATION Total including other intangible assets | 681 029.00 | 71 639.00 | | 681 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115 303.00 | 262 045.00 | 1 922.00 | 4 115 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 458.00 | 1 677.00 | 25 064.00 | 87 458.00 |
7C Grand total | 87 458.00 | 1 677.00 | 25 064.00 | 87 458.00 |
UJ - Exceptional | | 1 677.00 | 25 064.00 | |
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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 | 19 324.00 | 19 324.00 | | 19 324.00 |
8B Suppliers and Related Accounts | 242 799.00 | 242 799.00 | | 242 799.00 |
8C Staff and Related Accounts | 991.00 | 991.00 | | 991.00 |
8D Social Security and Other Social Organizations | 4 377.00 | 4 377.00 | | 4 377.00 |
8E Income Taxes | 45 786.00 | 45 786.00 | | 45 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 642.00 | 21 642.00 | | 21 642.00 |
UL Receivables related to investments | 283.00 | | 283.00 | 283.00 |
UX Other trade receivables | 161 737.00 | 161 737.00 | | 161 737.00 |
VB VAT | 9 742.00 | 9 742.00 | | 9 742.00 |
VH Loans with a maturity of more than one year at origin | 2 554 328.00 | 284 650.00 | 917 547.00 | 2 554 328.00 |
VI Group and Associates | 327 445.00 | 327 445.00 | | 327 445.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 280 165.00 | | | 280 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 347.00 | 172 064.00 | 283.00 | 172 347.00 |
VW VAT | 87 858.00 | 87 858.00 | | 87 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 855.00 | 1 037 177.00 | 917 547.00 | 3 306 855.00 |
