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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 898.00 | | 69 898.00 | 69 898.00 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AN Land | 37 147.00 | 28 185.00 | 8 962.00 | 37 147.00 |
AP Buildings | 257 363.00 | 148 018.00 | 109 346.00 | 257 363.00 |
AR Technical installations, industrial equipment and tools | 167 545.00 | 148 627.00 | 18 919.00 | 167 545.00 |
AT Other tangible assets | 206 733.00 | 183 105.00 | 23 628.00 | 206 733.00 |
BD Other fixed assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 742 155.00 | 508 464.00 | 233 691.00 | 742 155.00 |
BL Raw materials, supplies | 2 795.00 | | 2 795.00 | 2 795.00 |
BR Intermediate and finished products | 16 546.00 | | 16 546.00 | 16 546.00 |
BT Goods | 14 327.00 | | 14 327.00 | 14 327.00 |
BX Customers and related accounts | 80 706.00 | | 80 706.00 | 80 706.00 |
BZ Other receivables | 15 351.00 | | 15 351.00 | 15 351.00 |
CD Marketable securities | 74 250.00 | | 74 250.00 | 74 250.00 |
CF Cash and cash equivalents | 278 336.00 | | 278 336.00 | 278 336.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 488 640.00 | | 488 640.00 | 488 640.00 |
CO Grand total (0 to V) | 1 230 795.00 | 508 464.00 | 722 331.00 | 1 230 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 615.00 | 1 615.00 | | 1 615.00 |
DG Other reserves | 349 484.00 | 382 764.00 | | 349 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 269.00 | 26 720.00 | | 67 269.00 |
DJ Investment subsidies | 6 685.00 | 7 640.00 | | 6 685.00 |
DK Regulated provisions | 29 833.00 | 27 621.00 | | 29 833.00 |
DL TOTAL (I) | 470 887.00 | 462 361.00 | | 470 887.00 |
DU Loans and Debts from Credit Institutions (3) | 17 133.00 | 25 524.00 | | 17 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 758.00 | 17 335.00 | | 17 758.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 52 290.00 | 48 159.00 | | 52 290.00 |
DY Tax and social security liabilities | 153 830.00 | 110 012.00 | | 153 830.00 |
EA Other liabilities | 8 934.00 | 11 605.00 | | 8 934.00 |
EC TOTAL (IV) | 251 445.00 | 214 134.00 | | 251 445.00 |
EE Grand total (I to V) | 722 331.00 | 676 495.00 | | 722 331.00 |
EG Accrued income and payables due within one year | 241 319.00 | 195 501.00 | | 241 319.00 |
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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 | 736 923.00 | | 20 954.00 | 736 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 938.00 | |
I4 DECREASES Grand Total | | 15 721.00 | 742 155.00 | |
IO DECREASES Total including other intangible assets | | | 70 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 721.00 | 668 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 428.00 | | | 70 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 572.00 | | 20 939.00 | 663 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923.00 | | 15.00 | 2 923.00 |
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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 | 501 457.00 | 21 864.00 | 14 857.00 | 501 457.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 176.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 103.00 | 21 688.00 | 14 857.00 | 501 103.00 |
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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 | 27 621.00 | 2 212.00 | | 27 621.00 |
7C Grand total | 27 621.00 | 2 212.00 | | 27 621.00 |
UJ - Exceptional | | 2 212.00 | | |
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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 | 52 290.00 | 52 290.00 | | 52 290.00 |
8D Social Security and Other Social Organizations | 153 830.00 | 153 830.00 | | 153 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 134.00 | 9 134.00 | | 9 134.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 80 706.00 | 80 706.00 | | 80 706.00 |
VH Loans with a maturity of more than one year at origin | 17 133.00 | 8 508.00 | 8 625.00 | 17 133.00 |
VI Group and Associates | 17 558.00 | 17 558.00 | | 17 558.00 |
VK Loans repaid during the year | 8 391.00 | | | 8 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 351.00 | 15 351.00 | | 15 351.00 |
VS Prepaid expenses | 6 329.00 | 6 329.00 | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 956.00 | 102 386.00 | 1 570.00 | 103 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 945.00 | 241 319.00 | 8 625.00 | 249 945.00 |
