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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 001.00 | | 103 001.00 | 103 001.00 |
AJ Other Intangible Assets | 1 050.00 | 482.00 | 567.00 | 1 050.00 |
AN Land | 201 771.00 | 4 919.00 | 196 852.00 | 201 771.00 |
AP Buildings | 2 696 379.00 | 1 113 135.00 | 1 583 244.00 | 2 696 379.00 |
AR Technical installations, industrial equipment and tools | 10 374 874.00 | 8 051 528.00 | 2 323 345.00 | 10 374 874.00 |
AT Other tangible assets | 31 159.00 | 31 130.00 | 29.00 | 31 159.00 |
AV Fixed assets in progress | 1 522 704.00 | 207 532.00 | 1 315 172.00 | 1 522 704.00 |
BJ TOTAL (I) | 16 240 681.00 | 9 408 729.00 | 6 831 952.00 | 16 240 681.00 |
BL Raw materials, supplies | 13 446.00 | 11 938.00 | 1 508.00 | 13 446.00 |
BX Customers and related accounts | 437 694.00 | | 437 694.00 | 437 694.00 |
BZ Other receivables | 1 400 168.00 | | 1 400 168.00 | 1 400 168.00 |
CF Cash and cash equivalents | 183 768.00 | | 183 768.00 | 183 768.00 |
CH Prepaid expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
CJ TOTAL (II) | 2 042 811.00 | 11 938.00 | 2 030 873.00 | 2 042 811.00 |
CO Grand total (0 to V) | 18 283 492.00 | 9 420 667.00 | 8 862 825.00 | 18 283 492.00 |
CU Other investments | 1 309 740.00 | | 1 309 740.00 | 1 309 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 515 423.00 | 2 113 659.00 | | 2 515 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 037.00 | 401 763.00 | | 334 037.00 |
DJ Investment subsidies | 30 541.00 | 33 107.00 | | 30 541.00 |
DL TOTAL (I) | 2 888 385.00 | 2 556 915.00 | | 2 888 385.00 |
DU Loans and Debts from Credit Institutions (3) | 4 171 848.00 | 5 092 152.00 | | 4 171 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 104.00 | 1 026 625.00 | | 1 120 104.00 |
DX Trade payables and related accounts | 567 738.00 | 229 653.00 | | 567 738.00 |
DY Tax and social security liabilities | 100 287.00 | 168 122.00 | | 100 287.00 |
EA Other liabilities | 14 460.00 | 396.00 | | 14 460.00 |
EC TOTAL (IV) | 5 974 440.00 | 6 516 951.00 | | 5 974 440.00 |
EE Grand total (I to V) | 8 862 825.00 | 9 073 866.00 | | 8 862 825.00 |
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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 | 15 894 220.00 | | 346 461.00 | 15 894 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309 740.00 | |
I4 DECREASES Grand Total | | | 16 240 681.00 | |
IO DECREASES Total including other intangible assets | | | 104 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 826 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 051.00 | | | 104 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 480 429.00 | | 346 461.00 | 14 480 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 740.00 | | | 1 309 740.00 |
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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 | 8 369 745.00 | 751 450.00 | | 8 369 745.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 52.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 369 315.00 | 751 398.00 | | 8 369 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 226 686.00 | 60 846.00 | | 226 686.00 |
6N Inventories and work in progress | 11 938.00 | | | 11 938.00 |
7B Total provisions for depreciation | 238 624.00 | 60 846.00 | | 238 624.00 |
7C Grand total | 238 624.00 | 60 846.00 | | 238 624.00 |
UE of which provisions and reversals: - Operating | | 60 846.00 | | |
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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 | 86 706.00 | 26 081.00 | 60 624.00 | 86 706.00 |
8B Suppliers and Related Accounts | 567 738.00 | 567 738.00 | | 567 738.00 |
8C Staff and Related Accounts | 25 803.00 | 25 803.00 | | 25 803.00 |
8D Social Security and Other Social Organizations | 25 210.00 | 25 210.00 | | 25 210.00 |
8E Income Taxes | 25 952.00 | 25 952.00 | | 25 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 460.00 | 14 460.00 | | 14 460.00 |
UX Other trade receivables | 437 694.00 | 437 694.00 | | 437 694.00 |
VB VAT | 90 417.00 | 90 417.00 | | 90 417.00 |
VC Group and associates | 1 233 874.00 | 1 233 874.00 | | 1 233 874.00 |
VG Loans with a maturity of up to one year at origin | 7 071.00 | 7 071.00 | | 7 071.00 |
VH Loans with a maturity of more than one year at origin | 4 164 776.00 | 939 493.00 | 2 088 228.00 | 4 164 776.00 |
VI Group and Associates | 1 033 397.00 | 1 033 397.00 | | 1 033 397.00 |
VJ Loans taken out during the year | 202 376.00 | | | 202 376.00 |
VK Loans repaid during the year | 1 121 221.00 | | | 1 121 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 953.00 | 13 953.00 | | 13 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 876.00 | 8 339.00 | 67 536.00 | 75 876.00 |
VS Prepaid expenses | 7 733.00 | 7 733.00 | | 7 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 597.00 | 1 778 060.00 | 67 536.00 | 1 845 597.00 |
VW VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 974 440.00 | 2 688 531.00 | 2 148 853.00 | 5 974 440.00 |
