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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 | 6 167.00 | 4 858.00 | 1 309.00 | 6 167.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 426 745.00 | 176 119.00 | 250 626.00 | 426 745.00 |
AP Buildings | 1 035 446.00 | 812 978.00 | 222 468.00 | 1 035 446.00 |
AR Technical installations, industrial equipment and tools | 3 511 452.00 | 2 046 099.00 | 1 465 353.00 | 3 511 452.00 |
AT Other tangible assets | 131 365.00 | 99 022.00 | 32 343.00 | 131 365.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 5 178 042.00 | 3 139 076.00 | 2 038 967.00 | 5 178 042.00 |
BL Raw materials, supplies | 348 456.00 | | 348 456.00 | 348 456.00 |
BR Intermediate and finished products | 110 362.00 | | 110 362.00 | 110 362.00 |
BX Customers and related accounts | 1 465 831.00 | 347 148.00 | 1 118 683.00 | 1 465 831.00 |
BZ Other receivables | 41 045.00 | | 41 045.00 | 41 045.00 |
CF Cash and cash equivalents | 717 020.00 | | 717 020.00 | 717 020.00 |
CJ TOTAL (II) | 2 682 715.00 | 347 148.00 | 2 335 567.00 | 2 682 715.00 |
CO Grand total (0 to V) | 7 860 757.00 | 3 486 223.00 | 4 374 534.00 | 7 860 757.00 |
CR Shares due in more than one year | 439 518.00 | | | 439 518.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 503 033.00 | 550 476.00 | | 503 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 657.00 | 452 557.00 | | 521 657.00 |
DJ Investment subsidies | 634 649.00 | 781 517.00 | | 634 649.00 |
DL TOTAL (I) | 1 879 339.00 | 2 004 550.00 | | 1 879 339.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 180 252.00 | 1 367 403.00 | | 1 180 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 137 115.00 | | 565.00 |
DX Trade payables and related accounts | 1 078 148.00 | 1 414 346.00 | | 1 078 148.00 |
DY Tax and social security liabilities | 119 881.00 | 144 218.00 | | 119 881.00 |
EA Other liabilities | 116 348.00 | 93 200.00 | | 116 348.00 |
EC TOTAL (IV) | 2 495 195.00 | 3 156 282.00 | | 2 495 195.00 |
EE Grand total (I to V) | 4 374 534.00 | 5 175 832.00 | | 4 374 534.00 |
EG Accrued income and payables due within one year | 1 753 276.00 | 2 291 693.00 | | 1 753 276.00 |
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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 | 5 021 171.00 | | 342 378.00 | 5 021 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 999.00 | |
I4 DECREASES Grand Total | | 185 507.00 | 5 178 042.00 | |
IO DECREASES Total including other intangible assets | | | 29 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 507.00 | 5 105 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 993.00 | | 2 041.00 | 26 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 950 178.00 | | 340 337.00 | 4 950 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 999.00 | | | 43 999.00 |
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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 | 2 748 395.00 | 575 320.00 | 184 640.00 | 2 748 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | 3 067.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746 604.00 | 572 253.00 | 184 640.00 | 2 746 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 42 867.00 | 305 973.00 | 1 692.00 | 42 867.00 |
7B Total provisions for depreciation | 42 867.00 | 305 973.00 | 1 692.00 | 42 867.00 |
7C Grand total | 57 867.00 | 305 973.00 | 16 692.00 | 57 867.00 |
UE of which provisions and reversals: - Operating | | 305 973.00 | 1 691.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 1 078 148.00 | 1 078 148.00 | | 1 078 148.00 |
8C Staff and Related Accounts | 52 336.00 | 52 336.00 | | 52 336.00 |
8D Social Security and Other Social Organizations | 54 444.00 | 54 444.00 | | 54 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 348.00 | 116 348.00 | | 116 348.00 |
UT Other financial assets | 29 000.00 | | | 29 000.00 |
UX Other trade receivables | 1 026 314.00 | | | 1 026 314.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VA Doubtful or disputed receivables | 439 518.00 | | | 439 518.00 |
VB VAT | 30 350.00 | | | 30 350.00 |
VC Group and associates | 1 729.00 | | | 1 729.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 1 178 073.00 | 436 154.00 | 741 919.00 | 1 178 073.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VJ Loans taken out during the year | 295 855.00 | | | 295 855.00 |
VK Loans repaid during the year | 482 925.00 | | | 482 925.00 |
VM Income taxes | 262.00 | | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 239.00 | 9 239.00 | | 9 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 941.00 | | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 876.00 | 1 067 358.00 | 468 518.00 | 1 535 876.00 |
VW VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 195.00 | 1 753 276.00 | 741 919.00 | 2 495 195.00 |
