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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 | 337 637.00 | 178 108.00 | 159 529.00 | 337 637.00 |
AN Land | 201 957.00 | 191 025.00 | 10 931.00 | 201 957.00 |
AP Buildings | 1 550 732.00 | 936 019.00 | 614 713.00 | 1 550 732.00 |
AR Technical installations, industrial equipment and tools | 1 781 710.00 | 1 296 905.00 | 484 805.00 | 1 781 710.00 |
AT Other tangible assets | 6 172 312.00 | 3 472 887.00 | 2 699 424.00 | 6 172 312.00 |
AV Fixed assets in progress | 1 835 979.00 | | 1 835 979.00 | 1 835 979.00 |
BD Other fixed assets | 1 410 910.00 | | 1 410 910.00 | 1 410 910.00 |
BH Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 13 741 241.00 | 6 074 946.00 | 7 666 294.00 | 13 741 241.00 |
BL Raw materials, supplies | 69 550.00 | | 69 550.00 | 69 550.00 |
BT Goods | 54 919.00 | | 54 919.00 | 54 919.00 |
BX Customers and related accounts | 1 496 104.00 | | 1 496 104.00 | 1 496 104.00 |
BZ Other receivables | 1 754 953.00 | | 1 754 953.00 | 1 754 953.00 |
CD Marketable securities | 1 557 886.00 | | 1 557 886.00 | 1 557 886.00 |
CF Cash and cash equivalents | 2 897 069.00 | | 2 897 069.00 | 2 897 069.00 |
CH Prepaid expenses | 122 542.00 | | 122 542.00 | 122 542.00 |
CJ TOTAL (II) | 7 953 026.00 | | 7 953 026.00 | 7 953 026.00 |
CO Grand total (0 to V) | 21 694 267.00 | 6 074 946.00 | 15 619 321.00 | 21 694 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 716.00 | 39 516.00 | | 39 716.00 |
DD Legal reserve (1) | 9 802 611.00 | 6 965 582.00 | | 9 802 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 072.00 | 2 838 139.00 | | 414 072.00 |
DJ Investment subsidies | 389 102.00 | 53 722.00 | | 389 102.00 |
DK Regulated provisions | 44 753.00 | 66 703.00 | | 44 753.00 |
DL TOTAL (I) | 10 690 255.00 | 9 963 664.00 | | 10 690 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506 039.00 | 912 647.00 | | 2 506 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 095.00 | 29 677.00 | | 29 095.00 |
DW Advances and down payments received on current orders | 74 777.00 | 3 710.00 | | 74 777.00 |
DX Trade payables and related accounts | 1 529 993.00 | 1 320 274.00 | | 1 529 993.00 |
DY Tax and social security liabilities | 733 303.00 | 1 899 068.00 | | 733 303.00 |
EA Other liabilities | 55 855.00 | 271 072.00 | | 55 855.00 |
EC TOTAL (IV) | 4 929 065.00 | 4 436 450.00 | | 4 929 065.00 |
EE Grand total (I to V) | 15 619 321.00 | 14 400 114.00 | | 15 619 321.00 |
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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 | 11 280 295.00 | | 2 471 680.00 | 11 280 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860 911.00 | |
I4 DECREASES Grand Total | | 10 735.00 | 13 741 241.00 | |
IO DECREASES Total including other intangible assets | | | 337 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 735.00 | 11 542 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 482.00 | | 170 155.00 | 167 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 760 226.00 | | 1 793 201.00 | 9 760 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 587.00 | | 508 324.00 | 1 352 587.00 |
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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 | 5 740 381.00 | 345 299.00 | 10 735.00 | 5 740 381.00 |
PE DEPRECIATION Total including other intangible assets | 140 723.00 | 37 385.00 | | 140 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 599 658.00 | 307 914.00 | 10 735.00 | 5 599 658.00 |
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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 | 66 704.00 | | 21 950.00 | 66 704.00 |
6T Receivables | 63 855.00 | 63 804.00 | 15 956.00 | 63 855.00 |
7B Total provisions for depreciation | 63 855.00 | 63 804.00 | 15 956.00 | 63 855.00 |
7C Grand total | 130 559.00 | 63 804.00 | 37 906.00 | 130 559.00 |
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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 | 103 873.00 | 74 778.00 | 29 095.00 | 103 873.00 |
8B Suppliers and Related Accounts | 1 529 994.00 | 1 529 994.00 | | 1 529 994.00 |
8D Social Security and Other Social Organizations | 733 303.00 | 733 303.00 | | 733 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 856.00 | 55 856.00 | | 55 856.00 |
UT Other financial assets | 454 257.00 | 4 257.00 | 450 000.00 | 454 257.00 |
UX Other trade receivables | 1 462 423.00 | 1 462 423.00 | | 1 462 423.00 |
VA Doubtful or disputed receivables | 133 392.00 | | 133 392.00 | 133 392.00 |
VB VAT | 57 471.00 | 57 471.00 | | 57 471.00 |
VC Group and associates | 303.00 | 303.00 | | 303.00 |
VG Loans with a maturity of up to one year at origin | 2 506 039.00 | 184 788.00 | 713 951.00 | 2 506 039.00 |
VN Other taxes, similar payments | 1 444 133.00 | 1 444 133.00 | | 1 444 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 563.00 | 253 563.00 | | 253 563.00 |
VS Prepaid expenses | 122 543.00 | 122 543.00 | | 122 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 928 085.00 | 3 344 693.00 | 583 392.00 | 3 928 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 929 065.00 | 2 578 719.00 | 743 046.00 | 4 929 065.00 |
