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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 054.00 | 50 848.00 | 64 206.00 | 115 054.00 |
AN Land | 327 612.00 | 306 636.00 | 20 976.00 | 327 612.00 |
AP Buildings | 88 114.00 | 46 245.00 | 41 869.00 | 88 114.00 |
AR Technical installations, industrial equipment and tools | 2 382 419.00 | 2 324 482.00 | 57 937.00 | 2 382 419.00 |
AT Other tangible assets | 799 556.00 | 657 979.00 | 141 578.00 | 799 556.00 |
AV Fixed assets in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BD Other fixed assets | 31 751.00 | | 31 751.00 | 31 751.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 3 796 277.00 | 3 386 189.00 | 410 088.00 | 3 796 277.00 |
BL Raw materials, supplies | 557 099.00 | 23 070.00 | 534 029.00 | 557 099.00 |
BN Goods in progress | 474 367.00 | | 474 367.00 | 474 367.00 |
BX Customers and related accounts | 1 193 915.00 | | 1 193 915.00 | 1 193 915.00 |
BZ Other receivables | 1 496 063.00 | | 1 496 063.00 | 1 496 063.00 |
CD Marketable securities | 224 643.00 | 15 181.00 | 209 462.00 | 224 643.00 |
CF Cash and cash equivalents | 1 610 199.00 | | 1 610 199.00 | 1 610 199.00 |
CH Prepaid expenses | 11 223.00 | | 11 223.00 | 11 223.00 |
CJ TOTAL (II) | 5 567 509.00 | 38 251.00 | 5 529 258.00 | 5 567 509.00 |
CO Grand total (0 to V) | 9 363 786.00 | 3 424 441.00 | 5 939 346.00 | 9 363 786.00 |
CU Other investments | 19 420.00 | | 19 420.00 | 19 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 100.00 | 1 790 100.00 | | 1 790 100.00 |
DB Share, merger, contribution premiums, etc. | 1 338 649.00 | 1 338 649.00 | | 1 338 649.00 |
DD Legal reserve (1) | 179 010.00 | 179 010.00 | | 179 010.00 |
DG Other reserves | 594 248.00 | 584 366.00 | | 594 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 343.00 | 1 214 982.00 | | 603 343.00 |
DL TOTAL (I) | 4 505 350.00 | 5 107 108.00 | | 4 505 350.00 |
DP Provisions for Risks | 368 108.00 | 139 639.00 | | 368 108.00 |
DR TOTAL (IV) | 368 108.00 | 139 639.00 | | 368 108.00 |
DU Loans and Debts from Credit Institutions (3) | 35 699.00 | 52 690.00 | | 35 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 366.00 | 13 366.00 | | 13 366.00 |
DX Trade payables and related accounts | 460 291.00 | 759 533.00 | | 460 291.00 |
DY Tax and social security liabilities | 556 134.00 | 664 653.00 | | 556 134.00 |
EA Other liabilities | 398.00 | 4 167.00 | | 398.00 |
EB Prepaid income (2) | | 16 700.00 | | |
EC TOTAL (IV) | 1 065 887.00 | 1 511 108.00 | | 1 065 887.00 |
EE Grand total (I to V) | 5 939 346.00 | 6 757 855.00 | | 5 939 346.00 |
EG Accrued income and payables due within one year | 1 047 282.00 | 1 494 219.00 | | 1 047 282.00 |
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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 | 3 692 326.00 | | 148 997.00 | 3 692 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 57 722.00 | |
I4 DECREASES Grand Total | | 45 045.00 | 3 796 277.00 | |
IO DECREASES Total including other intangible assets | | | 115 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 033.00 | 3 623 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 537.00 | | 51 518.00 | 63 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571 056.00 | | 97 479.00 | 3 571 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 734.00 | | | 57 734.00 |
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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 | 3 349 019.00 | 82 204.00 | 45 033.00 | 3 349 019.00 |
PE DEPRECIATION Total including other intangible assets | 40 525.00 | 10 323.00 | | 40 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 308 494.00 | 71 881.00 | 45 033.00 | 3 308 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 639.00 | 228 469.00 | | 139 639.00 |
6N Inventories and work in progress | 13 674.00 | 9 396.00 | | 13 674.00 |
6X Other provisions for depreciation | 77 863.00 | 15 181.00 | 77 863.00 | 77 863.00 |
7B Total provisions for depreciation | 91 537.00 | 24 577.00 | 77 863.00 | 91 537.00 |
7C Grand total | 231 175.00 | 253 046.00 | 77 863.00 | 231 175.00 |
UE of which provisions and reversals: - Operating | | 237 865.00 | | |
UG - Financial | | 15 181.00 | 77 863.00 | |
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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 | 460 291.00 | 460 291.00 | | 460 291.00 |
8C Staff and Related Accounts | 252 903.00 | 252 903.00 | | 252 903.00 |
8D Social Security and Other Social Organizations | 87 550.00 | 87 550.00 | | 87 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
UX Other trade receivables | 1 193 915.00 | 1 193 915.00 | | 1 193 915.00 |
VB VAT | 41 695.00 | 41 695.00 | | 41 695.00 |
VC Group and associates | 385 471.00 | 385 471.00 | | 385 471.00 |
VH Loans with a maturity of more than one year at origin | 35 699.00 | 17 093.00 | 18 605.00 | 35 699.00 |
VI Group and Associates | 13 366.00 | 13 366.00 | | 13 366.00 |
VK Loans repaid during the year | 16 991.00 | | | 16 991.00 |
VM Income taxes | 430 647.00 | 430 647.00 | | 430 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 131.00 | 181 131.00 | | 181 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 250.00 | 638 250.00 | | 638 250.00 |
VS Prepaid expenses | 11 223.00 | 11 223.00 | | 11 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 751.00 | 2 701 201.00 | 6 550.00 | 2 707 751.00 |
VW VAT | 34 550.00 | 34 550.00 | | 34 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 887.00 | 1 047 282.00 | 18 605.00 | 1 065 887.00 |
