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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 | 299 109.00 | 276 019.00 | 23 089.00 | 299 109.00 |
AH Goodwill | 1 860 740.00 | 97 110.00 | 1 763 630.00 | 1 860 740.00 |
AR Technical installations, industrial equipment and tools | 3 760 341.00 | 3 277 703.00 | 482 637.00 | 3 760 341.00 |
AT Other tangible assets | 567 077.00 | 547 224.00 | 19 853.00 | 567 077.00 |
BF Loans | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 90 126.00 | | 90 126.00 | 90 126.00 |
BJ TOTAL (I) | 7 804 025.00 | 4 198 058.00 | 3 605 966.00 | 7 804 025.00 |
BL Raw materials, supplies | 770 138.00 | | 770 138.00 | 770 138.00 |
BN Goods in progress | 2 100 938.00 | 37 710.00 | 2 063 228.00 | 2 100 938.00 |
BR Intermediate and finished products | 255 875.00 | 27 827.00 | 228 047.00 | 255 875.00 |
BX Customers and related accounts | 1 109 563.00 | 30 187.00 | 1 079 376.00 | 1 109 563.00 |
BZ Other receivables | 193 805.00 | | 193 805.00 | 193 805.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 860 360.00 | | 1 860 360.00 | 1 860 360.00 |
CH Prepaid expenses | 60 900.00 | | 60 900.00 | 60 900.00 |
CJ TOTAL (II) | 6 851 582.00 | 95 725.00 | 6 755 857.00 | 6 851 582.00 |
CO Grand total (0 to V) | 14 655 607.00 | 4 293 783.00 | 10 361 823.00 | 14 655 607.00 |
CU Other investments | 1 226 309.00 | | 1 226 309.00 | 1 226 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 7 823 541.00 | | | 7 823 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 673.00 | | | 268 673.00 |
DJ Investment subsidies | 98.00 | | | 98.00 |
DK Regulated provisions | 23 432.00 | | | 23 432.00 |
DL TOTAL (I) | 9 215 746.00 | | | 9 215 746.00 |
DU Loans and Debts from Credit Institutions (3) | 259 157.00 | | | 259 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122.00 | | | 3 122.00 |
DX Trade payables and related accounts | 478 384.00 | | | 478 384.00 |
DY Tax and social security liabilities | 360 630.00 | | | 360 630.00 |
EA Other liabilities | 44 783.00 | | | 44 783.00 |
EC TOTAL (IV) | 1 146 077.00 | | | 1 146 077.00 |
EE Grand total (I to V) | 10 361 823.00 | | | 10 361 823.00 |
EG Accrued income and payables due within one year | 1 146 077.00 | | | 1 146 077.00 |
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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 | 7 771 995.00 | 32 029.00 | | 7 771 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316 756.00 | |
I4 DECREASES Grand Total | | | 7 804 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 159 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 327 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 138 599.00 | 21 250.00 | | 2 138 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 318 531.00 | 8 887.00 | | 4 318 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 863.00 | 1 892.00 | | 1 314 863.00 |
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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 | 3 852 931.00 | 345 126.00 | | 3 852 931.00 |
PE DEPRECIATION Total including other intangible assets | 369 018.00 | 4 111.00 | | 369 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 483 913.00 | 341 015.00 | | 3 483 913.00 |
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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 | 33 711.00 | 5 367.00 | 15 646.00 | 33 711.00 |
5Z Total provisions for risks and expenses | 14 312.00 | | 14 312.00 | 14 312.00 |
6N Inventories and work in progress | 6 817.00 | 65 537.00 | 6 817.00 | 6 817.00 |
6T Receivables | 30 271.00 | | 84.00 | 30 271.00 |
7B Total provisions for depreciation | 116 089.00 | 65 537.00 | 85 902.00 | 116 089.00 |
7C Grand total | 164 113.00 | 70 905.00 | 115 860.00 | 164 113.00 |
UE of which provisions and reversals: - Operating | | 65 537.00 | 21 214.00 | |
UG - Financial | | | 79 000.00 | |
UJ - Exceptional | | 5 367.00 | 15 646.00 | |
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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 | 478 384.00 | 478 384.00 | | 478 384.00 |
8C Staff and Related Accounts | 180 169.00 | 180 169.00 | | 180 169.00 |
8D Social Security and Other Social Organizations | 127 692.00 | 127 692.00 | | 127 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 783.00 | 44 783.00 | | 44 783.00 |
UP Loans | 320.00 | | 320.00 | 320.00 |
UT Other financial assets | 90 126.00 | | 90 126.00 | 90 126.00 |
UX Other trade receivables | 1 077 739.00 | 1 077 739.00 | | 1 077 739.00 |
VA Doubtful or disputed receivables | 31 823.00 | 31 823.00 | | 31 823.00 |
VB VAT | 21 583.00 | 21 583.00 | | 21 583.00 |
VH Loans with a maturity of more than one year at origin | 259 157.00 | 259 157.00 | | 259 157.00 |
VI Group and Associates | 3 122.00 | 3 122.00 | | 3 122.00 |
VK Loans repaid during the year | 280 519.00 | | | 280 519.00 |
VM Income taxes | 162 250.00 | 162 250.00 | | 162 250.00 |
VP Miscellaneous | 5 392.00 | 5 392.00 | | 5 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 971.00 | 33 971.00 | | 33 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
VS Prepaid expenses | 60 900.00 | 60 900.00 | | 60 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 715.00 | 1 364 269.00 | 90 446.00 | 1 454 715.00 |
VW VAT | 18 795.00 | 18 795.00 | | 18 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 077.00 | 1 146 077.00 | | 1 146 077.00 |
