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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 | 640.00 | 640.00 | | 640.00 |
AN Land | 411.00 | 411.00 | | 411.00 |
AP Buildings | 588 802.00 | 409 151.00 | 179 650.00 | 588 802.00 |
AR Technical installations, industrial equipment and tools | 803 359.00 | 483 853.00 | 319 506.00 | 803 359.00 |
AT Other tangible assets | 944 778.00 | 639 474.00 | 305 303.00 | 944 778.00 |
AV Fixed assets in progress | 281 484.00 | | 281 484.00 | 281 484.00 |
BB Receivables related to investments | 22 821.00 | | 22 821.00 | 22 821.00 |
BD Other fixed assets | 20 077.00 | | 20 077.00 | 20 077.00 |
BH Other financial assets | 38 157.00 | | 38 157.00 | 38 157.00 |
BJ TOTAL (I) | 2 979 407.00 | 1 533 532.00 | 1 445 874.00 | 2 979 407.00 |
BL Raw materials, supplies | 11 987.00 | | 11 987.00 | 11 987.00 |
BP Services in progress | 62 812.00 | | 62 812.00 | 62 812.00 |
BR Intermediate and finished products | 5 206.00 | | 5 206.00 | 5 206.00 |
BX Customers and related accounts | 89 099.00 | | 89 099.00 | 89 099.00 |
BZ Other receivables | 132 194.00 | | 132 194.00 | 132 194.00 |
CF Cash and cash equivalents | 542 091.00 | | 542 091.00 | 542 091.00 |
CH Prepaid expenses | 15 578.00 | | 15 578.00 | 15 578.00 |
CJ TOTAL (II) | 858 970.00 | | 858 970.00 | 858 970.00 |
CO Grand total (0 to V) | 3 838 378.00 | 1 533 532.00 | 2 304 845.00 | 3 838 378.00 |
CU Other investments | 278 873.00 | | 278 873.00 | 278 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 790.00 | | | 620 790.00 |
DD Legal reserve (1) | 62 079.00 | | | 62 079.00 |
DE Statutory or contractual reserves | 543 089.00 | | | 543 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 724.00 | | | 76 724.00 |
DJ Investment subsidies | 107 145.00 | | | 107 145.00 |
DL TOTAL (I) | 1 409 829.00 | | | 1 409 829.00 |
DU Loans and Debts from Credit Institutions (3) | 544 006.00 | | | 544 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 674.00 | | | 95 674.00 |
DX Trade payables and related accounts | 244 286.00 | | | 244 286.00 |
DY Tax and social security liabilities | 9 122.00 | | | 9 122.00 |
EA Other liabilities | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 895 016.00 | | | 895 016.00 |
EE Grand total (I to V) | 2 304 845.00 | | | 2 304 845.00 |
EG Accrued income and payables due within one year | 467 580.00 | | | 467 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 3 153 246.00 | | 981 427.00 | 3 153 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 797.00 | 359 930.00 | |
I4 DECREASES Grand Total | | 1 155 265.00 | 2 979 407.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146 468.00 | 2 618 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784 127.00 | | 981 178.00 | 2 784 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 478.00 | | 249.00 | 368 478.00 |
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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 | 1 658 142.00 | 199 595.00 | 324 204.00 | 1 658 142.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 501.00 | 199 595.00 | 324 204.00 | 1 657 501.00 |
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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 | 95 675.00 | 95 675.00 | | 95 675.00 |
8B Suppliers and Related Accounts | 244 286.00 | 244 286.00 | | 244 286.00 |
8D Social Security and Other Social Organizations | 9 123.00 | 9 123.00 | | 9 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 543 895.00 | 116 460.00 | 294 602.00 | 543 895.00 |
VJ Loans taken out during the year | 108 781.00 | | | 108 781.00 |
VK Loans repaid during the year | 90 520.00 | | | 90 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 016.00 | 467 581.00 | 294 602.00 | 895 016.00 |
