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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 | 2 286.00 | 1 798.00 | 487.00 | 2 286.00 |
AH Goodwill | 3 300.00 | | 3 300.00 | 3 300.00 |
AP Buildings | 255 857.00 | 169 887.00 | 85 970.00 | 255 857.00 |
AR Technical installations, industrial equipment and tools | 474 389.00 | 395 691.00 | 78 698.00 | 474 389.00 |
AT Other tangible assets | 361 109.00 | 197 755.00 | 163 353.00 | 361 109.00 |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 098 032.00 | 765 132.00 | 332 900.00 | 1 098 032.00 |
BL Raw materials, supplies | 222 366.00 | | 222 366.00 | 222 366.00 |
BX Customers and related accounts | 444 545.00 | 39 426.00 | 405 120.00 | 444 545.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 182.00 | | 92 182.00 | 92 182.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 877 592.00 | 39 426.00 | 838 166.00 | 877 592.00 |
CO Grand total (0 to V) | 1 975 624.00 | 804 557.00 | 1 171 066.00 | 1 975 624.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 757.00 | 349 471.00 | | 1 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 653.00 | 212 286.00 | | 83 653.00 |
DL TOTAL (I) | 169 011.00 | 645 357.00 | | 169 011.00 |
DQ Provisions for Expenses | 286 300.00 | 303 183.00 | | 286 300.00 |
DR TOTAL (IV) | 286 300.00 | 303 183.00 | | 286 300.00 |
DX Trade payables and related accounts | 327 149.00 | 197 234.00 | | 327 149.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | | 11 106.00 | | |
EC TOTAL (IV) | 715 756.00 | 429 470.00 | | 715 756.00 |
EE Grand total (I to V) | 1 171 066.00 | 1 378 010.00 | | 1 171 066.00 |
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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 | 1 087 226.00 | | 120 620.00 | 1 087 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 091.00 | |
I4 DECREASES Grand Total | | 109 815.00 | 1 098 032.00 | |
IO DECREASES Total including other intangible assets | | 2 920.00 | 5 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 795.00 | 1 091 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 520.00 | | 986.00 | 7 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 515.00 | | 119 635.00 | 1 078 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191.00 | | | 1 191.00 |
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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 | 752 795.00 | 115 347.00 | 103 010.00 | 752 795.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | 498.00 | 2 920.00 | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 575.00 | 114 849.00 | 100 090.00 | 748 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 183.00 | 9 870.00 | 26 753.00 | 303 183.00 |
6T Receivables | | 39 426.00 | | |
7B Total provisions for depreciation | | 39 426.00 | | |
7C Grand total | 303 183.00 | 49 296.00 | 26 753.00 | 303 183.00 |
UE of which provisions and reversals: - Operating | | 49 296.00 | | |
UJ - Exceptional | | | 26 753.00 | |
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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 | 327 149.00 | 327 149.00 | | 327 149.00 |
8C Staff and Related Accounts | 54 676.00 | 54 676.00 | | 54 676.00 |
8D Social Security and Other Social Organizations | 49 946.00 | 49 946.00 | | 49 946.00 |
UT Other financial assets | 167.00 | | | 167.00 |
UX Other trade receivables | 405 120.00 | | | 405 120.00 |
VA Doubtful or disputed receivables | 39 426.00 | | | 39 426.00 |
VB VAT | 54 276.00 | | | 54 276.00 |
VI Group and Associates | 271 422.00 | 271 422.00 | | 271 422.00 |
VK Loans repaid during the year | 4 984.00 | | | 4 984.00 |
VM Income taxes | 32 718.00 | | | 32 718.00 |
VP Miscellaneous | 14 194.00 | | | 14 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 745.00 | | | 13 745.00 |
VS Prepaid expenses | 3 567.00 | | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 211.00 | 563 044.00 | 167.00 | 563 211.00 |
VW VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 756.00 | 715 756.00 | | 715 756.00 |
