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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 | 29 132.00 | 23 002.00 | 6 130.00 | 29 132.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 78 802.00 | 16 751.00 | 62 052.00 | 78 802.00 |
AR Technical installations, industrial equipment and tools | 1 271 429.00 | 416 914.00 | 854 514.00 | 1 271 429.00 |
AT Other tangible assets | 43 456.00 | 24 894.00 | 18 562.00 | 43 456.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 13 914.00 | | 13 914.00 | 13 914.00 |
BJ TOTAL (I) | 1 496 394.00 | 481 561.00 | 1 014 833.00 | 1 496 394.00 |
BL Raw materials, supplies | 69 451.00 | | 69 451.00 | 69 451.00 |
BR Intermediate and finished products | 26 561.00 | | 26 561.00 | 26 561.00 |
BX Customers and related accounts | 288 146.00 | | 288 146.00 | 288 146.00 |
BZ Other receivables | 391 062.00 | | 391 062.00 | 391 062.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 192 975.00 | | 192 975.00 | 192 975.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 1 169 252.00 | | 1 169 252.00 | 1 169 252.00 |
CO Grand total (0 to V) | 2 665 646.00 | 481 561.00 | 2 184 085.00 | 2 665 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 880.00 | 165 880.00 | | 165 880.00 |
DD Legal reserve (1) | 16 588.00 | 16 588.00 | | 16 588.00 |
DG Other reserves | 40 769.00 | 37 159.00 | | 40 769.00 |
DH Retained earnings | 1 845.00 | 1 845.00 | | 1 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 366.00 | 124 250.00 | | 63 366.00 |
DJ Investment subsidies | 283 069.00 | 19 516.00 | | 283 069.00 |
DK Regulated provisions | 6 412.00 | 237.00 | | 6 412.00 |
DL TOTAL (I) | 577 929.00 | 365 475.00 | | 577 929.00 |
DU Loans and Debts from Credit Institutions (3) | 843 687.00 | 1 019 085.00 | | 843 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 853.00 | 106 213.00 | | 219 853.00 |
DX Trade payables and related accounts | 397 712.00 | 394 369.00 | | 397 712.00 |
DY Tax and social security liabilities | 110 989.00 | 137 347.00 | | 110 989.00 |
DZ Fixed asset liabilities and related accounts | 24 120.00 | 28 148.00 | | 24 120.00 |
EA Other liabilities | 9 795.00 | 11 409.00 | | 9 795.00 |
EC TOTAL (IV) | 1 606 155.00 | 1 696 571.00 | | 1 606 155.00 |
EE Grand total (I to V) | 2 184 085.00 | 2 062 046.00 | | 2 184 085.00 |
EG Accrued income and payables due within one year | 925 531.00 | 885 883.00 | | 925 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 000.00 | | | 33 000.00 |
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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 | 1 458 327.00 | | 38 066.00 | 1 458 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 120.00 | |
I4 DECREASES Grand Total | | | 1 496 394.00 | |
IO DECREASES Total including other intangible assets | | | 88 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 831.00 | | 7 756.00 | 80 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 130.00 | | 29 556.00 | 1 364 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 366.00 | | 754.00 | 13 366.00 |
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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 | 285 545.00 | 196 016.00 | | 285 545.00 |
PE DEPRECIATION Total including other intangible assets | 21 139.00 | 1 863.00 | | 21 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 407.00 | 194 153.00 | | 264 407.00 |
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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 | 237.00 | 6 260.00 | 86.00 | 237.00 |
7C Grand total | 237.00 | 6 260.00 | 86.00 | 237.00 |
UJ - Exceptional | | 6 260.00 | 85.00 | |
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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 | 397 712.00 | 397 712.00 | | 397 712.00 |
8C Staff and Related Accounts | 56 534.00 | 56 534.00 | | 56 534.00 |
8D Social Security and Other Social Organizations | 51 693.00 | 51 693.00 | | 51 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 795.00 | 9 795.00 | | 9 795.00 |
UT Other financial assets | 13 914.00 | | | 13 914.00 |
UX Other trade receivables | 288 146.00 | | | 288 146.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 25 175.00 | | | 25 175.00 |
VC Group and associates | 57 009.00 | | | 57 009.00 |
VG Loans with a maturity of up to one year at origin | 33 000.00 | 33 000.00 | | 33 000.00 |
VH Loans with a maturity of more than one year at origin | 810 687.00 | 130 063.00 | 612 264.00 | 810 687.00 |
VI Group and Associates | 219 853.00 | 219 853.00 | | 219 853.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 128 397.00 | | | 128 397.00 |
VP Miscellaneous | 307 628.00 | | | 307 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 179.00 | 680 265.00 | 13 914.00 | 694 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 155.00 | 925 531.00 | 612 264.00 | 1 606 155.00 |
