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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AJ Other Intangible Assets | 22 483.00 | 22 483.00 | | 22 483.00 |
AN Land | 113 199.00 | 74 413.00 | 38 786.00 | 113 199.00 |
AP Buildings | 54 461.00 | 50 038.00 | 4 423.00 | 54 461.00 |
AR Technical installations, industrial equipment and tools | 278 072.00 | 224 210.00 | 53 862.00 | 278 072.00 |
AT Other tangible assets | 446 500.00 | 346 584.00 | 99 916.00 | 446 500.00 |
AV Fixed assets in progress | 45 667.00 | | 45 667.00 | 45 667.00 |
BF Loans | 5 901.00 | | 5 901.00 | 5 901.00 |
BH Other financial assets | 16 805.00 | | 16 805.00 | 16 805.00 |
BJ TOTAL (I) | 996 691.00 | 717 729.00 | 278 962.00 | 996 691.00 |
BT Goods | 695 079.00 | 5 705.00 | 689 374.00 | 695 079.00 |
BX Customers and related accounts | 253 546.00 | 19 812.00 | 233 734.00 | 253 546.00 |
BZ Other receivables | 134 634.00 | | 134 634.00 | 134 634.00 |
CD Marketable securities | 104 900.00 | | 104 900.00 | 104 900.00 |
CF Cash and cash equivalents | 817 508.00 | | 817 508.00 | 817 508.00 |
CH Prepaid expenses | 15 671.00 | | 15 671.00 | 15 671.00 |
CJ TOTAL (II) | 2 021 338.00 | 25 517.00 | 1 995 821.00 | 2 021 338.00 |
CO Grand total (0 to V) | 3 018 029.00 | 743 246.00 | 2 274 783.00 | 3 018 029.00 |
CR Shares due in more than one year | 26 531.00 | | | 26 531.00 |
CU Other investments | 4 913.00 | | 4 913.00 | 4 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 652.00 | 9 652.00 | | 9 652.00 |
DE Statutory or contractual reserves | 895 056.00 | 822 033.00 | | 895 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 098.00 | 133 023.00 | | 346 098.00 |
DJ Investment subsidies | 11 152.00 | 14 652.00 | | 11 152.00 |
DK Regulated provisions | 779.00 | 779.00 | | 779.00 |
DL TOTAL (I) | 1 358 737.00 | 1 076 139.00 | | 1 358 737.00 |
DP Provisions for Risks | 17 144.00 | 15 222.00 | | 17 144.00 |
DR TOTAL (IV) | 17 144.00 | 15 222.00 | | 17 144.00 |
DS Convertible Bond Issues | 31.00 | 30.00 | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 130 310.00 | 493 487.00 | | 130 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | 4 193.00 | | 3 680.00 |
DW Advances and down payments received on current orders | 48 550.00 | 33 200.00 | | 48 550.00 |
DX Trade payables and related accounts | 201 063.00 | 163 786.00 | | 201 063.00 |
DY Tax and social security liabilities | 504 538.00 | 293 359.00 | | 504 538.00 |
EA Other liabilities | 10 731.00 | 9 545.00 | | 10 731.00 |
EC TOTAL (IV) | 898 903.00 | 997 600.00 | | 898 903.00 |
EE Grand total (I to V) | 2 274 783.00 | 2 088 960.00 | | 2 274 783.00 |
EG Accrued income and payables due within one year | 763 051.00 | 905 700.00 | | 763 051.00 |
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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 | 901 992.00 | | 140 591.00 | 901 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 27 619.00 | |
I4 DECREASES Grand Total | | 45 892.00 | 996 691.00 | |
IO DECREASES Total including other intangible assets | | 4 488.00 | 31 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 220.00 | 937 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 172.00 | | 4 488.00 | 31 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 363.00 | | 135 758.00 | 843 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 457.00 | | 345.00 | 27 457.00 |
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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 | 653 034.00 | 64 694.00 | | 653 034.00 |
PE DEPRECIATION Total including other intangible assets | 22 483.00 | | | 22 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 552.00 | 64 694.00 | | 630 552.00 |
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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 | 779.00 | | | 779.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 222.00 | 17 144.00 | 15 222.00 | 15 222.00 |
6N Inventories and work in progress | 9 065.00 | 5 705.00 | 9 065.00 | 9 065.00 |
6T Receivables | 19 534.00 | 279.00 | | 19 534.00 |
7B Total provisions for depreciation | 28 599.00 | 5 984.00 | 9 065.00 | 28 599.00 |
7C Grand total | 44 599.00 | 23 127.00 | 24 287.00 | 44 599.00 |
UE of which provisions and reversals: - Operating | | 23 127.00 | 24 287.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 201 063.00 | 201 063.00 | | 201 063.00 |
8C Staff and Related Accounts | 347 118.00 | 347 118.00 | | 347 118.00 |
8D Social Security and Other Social Organizations | 53 708.00 | 53 708.00 | | 53 708.00 |
8E Income Taxes | 73 966.00 | 73 966.00 | | 73 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 731.00 | 10 731.00 | | 10 731.00 |
UP Loans | 5 901.00 | | 5 901.00 | 5 901.00 |
UT Other financial assets | 16 805.00 | | 16 805.00 | 16 805.00 |
UX Other trade receivables | 226 680.00 | 226 680.00 | | 226 680.00 |
VA Doubtful or disputed receivables | 26 866.00 | 26 866.00 | | 26 866.00 |
VB VAT | 9 827.00 | 9 827.00 | | 9 827.00 |
VH Loans with a maturity of more than one year at origin | 130 310.00 | 43 008.00 | 87 302.00 | 130 310.00 |
VI Group and Associates | 3 680.00 | 3 680.00 | | 3 680.00 |
VJ Loans taken out during the year | 72 829.00 | | | 72 829.00 |
VK Loans repaid during the year | 36 006.00 | | | 36 006.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 474.00 | 123 474.00 | | 123 474.00 |
VS Prepaid expenses | 15 671.00 | 15 671.00 | | 15 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 557.00 | 403 851.00 | 22 706.00 | 426 557.00 |
VW VAT | 22 317.00 | 22 317.00 | | 22 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 353.00 | 763 051.00 | 87 302.00 | 850 353.00 |
