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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 | 17 837.00 | 17 041.00 | 796.00 | 17 837.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 49 425.00 | | 49 425.00 | 49 425.00 |
AP Buildings | 127 530.00 | 118 659.00 | 8 871.00 | 127 530.00 |
AR Technical installations, industrial equipment and tools | 3 096 523.00 | 2 983 159.00 | 113 364.00 | 3 096 523.00 |
AT Other tangible assets | 104 478.00 | 73 247.00 | 31 231.00 | 104 478.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 411 853.00 | 3 192 107.00 | 219 746.00 | 3 411 853.00 |
BL Raw materials, supplies | 131 567.00 | | 131 567.00 | 131 567.00 |
BR Intermediate and finished products | 391 058.00 | | 391 058.00 | 391 058.00 |
BT Goods | 21 880.00 | | 21 880.00 | 21 880.00 |
BX Customers and related accounts | 183 366.00 | 12 206.00 | 171 160.00 | 183 366.00 |
BZ Other receivables | 308 238.00 | 502.00 | 307 736.00 | 308 238.00 |
CH Prepaid expenses | 19 157.00 | | 19 157.00 | 19 157.00 |
CJ TOTAL (II) | 1 055 266.00 | 12 708.00 | 1 042 558.00 | 1 055 266.00 |
CO Grand total (0 to V) | 4 467 120.00 | 3 204 815.00 | 1 262 305.00 | 4 467 120.00 |
CR Shares due in more than one year | 14 598.00 | | | 14 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 500.00 | 263 500.00 | | 263 500.00 |
DB Share, merger, contribution premiums, etc. | 85 693.00 | 85 693.00 | | 85 693.00 |
DD Legal reserve (1) | 26 350.00 | 26 350.00 | | 26 350.00 |
DG Other reserves | 2 207.00 | 2 924.00 | | 2 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 346.00 | 25 632.00 | | 41 346.00 |
DK Regulated provisions | 37 382.00 | 32 833.00 | | 37 382.00 |
DL TOTAL (I) | 456 478.00 | 436 933.00 | | 456 478.00 |
DU Loans and Debts from Credit Institutions (3) | 369 626.00 | 350 331.00 | | 369 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 757.00 | 111 194.00 | | 91 757.00 |
DX Trade payables and related accounts | 222 407.00 | 187 133.00 | | 222 407.00 |
DY Tax and social security liabilities | 117 897.00 | 119 057.00 | | 117 897.00 |
DZ Fixed asset liabilities and related accounts | 4 020.00 | 20 002.00 | | 4 020.00 |
EA Other liabilities | 120.00 | 3 014.00 | | 120.00 |
EC TOTAL (IV) | 805 826.00 | 790 732.00 | | 805 826.00 |
EE Grand total (I to V) | 1 262 305.00 | 1 227 664.00 | | 1 262 305.00 |
EG Accrued income and payables due within one year | 652 432.00 | 646 528.00 | | 652 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 989.00 | 135 652.00 | | 153 989.00 |
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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 | 3 412 186.00 | | 32 691.00 | 3 412 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | 815.00 | |
I4 DECREASES Grand Total | | 33 023.00 | 3 411 853.00 | |
IO DECREASES Total including other intangible assets | | | 33 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 422.00 | 3 377 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 380.00 | | 1 703.00 | 31 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378 390.00 | | 30 988.00 | 3 378 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | | 2 416.00 |
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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 | 3 168 411.00 | 55 117.00 | 31 422.00 | 3 168 411.00 |
PE DEPRECIATION Total including other intangible assets | 14 404.00 | 2 637.00 | | 14 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154 007.00 | 52 481.00 | 31 422.00 | 3 154 007.00 |
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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 | 32 833.00 | 4 560.00 | 11.00 | 32 833.00 |
6T Receivables | 18 125.00 | | 5 919.00 | 18 125.00 |
6X Other provisions for depreciation | | 502.00 | | |
7B Total provisions for depreciation | 18 125.00 | 502.00 | 5 919.00 | 18 125.00 |
7C Grand total | 50 958.00 | 5 062.00 | 5 930.00 | 50 958.00 |
UE of which provisions and reversals: - Operating | | 502.00 | 5 919.00 | |
UJ - Exceptional | | 4 560.00 | 11.00 | |
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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 | 91 000.00 | 26 000.00 | 65 000.00 | 91 000.00 |
8B Suppliers and Related Accounts | 222 407.00 | 222 407.00 | | 222 407.00 |
8C Staff and Related Accounts | 31 410.00 | 31 410.00 | | 31 410.00 |
8D Social Security and Other Social Organizations | 58 875.00 | 58 875.00 | | 58 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 168 768.00 | | | 168 768.00 |
UY Staff and related accounts | 571.00 | | | 571.00 |
VA Doubtful or disputed receivables | 14 598.00 | | | 14 598.00 |
VB VAT | 19 160.00 | | | 19 160.00 |
VC Group and associates | 220 719.00 | | | 220 719.00 |
VG Loans with a maturity of up to one year at origin | 162 724.00 | 162 724.00 | | 162 724.00 |
VH Loans with a maturity of more than one year at origin | 206 902.00 | 118 508.00 | 88 394.00 | 206 902.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 79 202.00 | | | 79 202.00 |
VP Miscellaneous | 24 118.00 | | | 24 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 714.00 | 11 714.00 | | 11 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 670.00 | | | 43 670.00 |
VS Prepaid expenses | 19 157.00 | | | 19 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 061.00 | 496 163.00 | 14 898.00 | 511 061.00 |
VW VAT | 15 898.00 | 15 898.00 | | 15 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 826.00 | 652 432.00 | 153 394.00 | 805 826.00 |
