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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 | 8 626.00 | 8 626.00 | | 8 626.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 122 001.00 | | 122 001.00 | 122 001.00 |
AN Land | 91 413.00 | 69 417.00 | 21 996.00 | 91 413.00 |
AP Buildings | 276 096.00 | 276 096.00 | | 276 096.00 |
AR Technical installations, industrial equipment and tools | 344 763.00 | 344 554.00 | 208.00 | 344 763.00 |
AT Other tangible assets | 201 792.00 | 196 649.00 | 5 143.00 | 201 792.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 084 536.00 | 895 342.00 | 189 193.00 | 1 084 536.00 |
BL Raw materials, supplies | 472 822.00 | | 472 822.00 | 472 822.00 |
BX Customers and related accounts | 195 136.00 | | 195 136.00 | 195 136.00 |
BZ Other receivables | 21 172.00 | | 21 172.00 | 21 172.00 |
CJ TOTAL (II) | 689 130.00 | | 689 130.00 | 689 130.00 |
CO Grand total (0 to V) | 1 773 666.00 | 895 342.00 | 878 324.00 | 1 773 666.00 |
CU Other investments | 8 805.00 | | 8 805.00 | 8 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 147 717.00 | 151 682.00 | | 147 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 669.00 | -3 965.00 | | 22 669.00 |
DL TOTAL (I) | 280 386.00 | 257 717.00 | | 280 386.00 |
DU Loans and Debts from Credit Institutions (3) | 307 878.00 | 392 004.00 | | 307 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 591.00 | 78 782.00 | | 54 591.00 |
DX Trade payables and related accounts | 198 651.00 | 165 772.00 | | 198 651.00 |
DY Tax and social security liabilities | 36 818.00 | 42 092.00 | | 36 818.00 |
EC TOTAL (IV) | 597 938.00 | 678 651.00 | | 597 938.00 |
EE Grand total (I to V) | 878 324.00 | 936 368.00 | | 878 324.00 |
EG Accrued income and payables due within one year | 539 806.00 | 658 047.00 | | 539 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 607.00 | 237 002.00 | | 161 607.00 |
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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 | 1 107 861.00 | | 6 674.00 | 1 107 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 355.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 084 536.00 | |
IO DECREASES Total including other intangible assets | | | 161 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 914 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 117.00 | | | 161 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 461.00 | | 6 603.00 | 937 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 283.00 | | 72.00 | 9 283.00 |
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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 | 888 126.00 | 7 216.00 | | 888 126.00 |
PE DEPRECIATION Total including other intangible assets | 8 485.00 | 141.00 | | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 641.00 | 7 075.00 | | 879 641.00 |
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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 | 198 651.00 | 198 651.00 | | 198 651.00 |
8C Staff and Related Accounts | 14 530.00 | 14 530.00 | | 14 530.00 |
8D Social Security and Other Social Organizations | 15 716.00 | 15 716.00 | | 15 716.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 195 136.00 | | | 195 136.00 |
VB VAT | 4 422.00 | | | 4 422.00 |
VG Loans with a maturity of up to one year at origin | 161 607.00 | 161 607.00 | | 161 607.00 |
VH Loans with a maturity of more than one year at origin | 146 271.00 | 88 140.00 | 58 131.00 | 146 271.00 |
VI Group and Associates | 54 591.00 | 54 591.00 | | 54 591.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 48 732.00 | | | 48 732.00 |
VM Income taxes | 9 155.00 | | | 9 155.00 |
VP Miscellaneous | 5 490.00 | | | 5 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 858.00 | 216 308.00 | 550.00 | 216 858.00 |
VW VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 938.00 | 539 806.00 | 58 131.00 | 597 938.00 |
