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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 | 10 690.00 | 10 284.00 | 406.00 | 10 690.00 |
AH Goodwill | 25 230.00 | | 25 230.00 | 25 230.00 |
AN Land | 3 841.00 | 2 305.00 | 1 536.00 | 3 841.00 |
AP Buildings | 538 967.00 | 202 413.00 | 336 555.00 | 538 967.00 |
AR Technical installations, industrial equipment and tools | 284 042.00 | 218 708.00 | 65 335.00 | 284 042.00 |
AT Other tangible assets | 37 625.00 | 18 809.00 | 18 815.00 | 37 625.00 |
BH Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
BJ TOTAL (I) | 906 990.00 | 452 519.00 | 454 471.00 | 906 990.00 |
BL Raw materials, supplies | 67 742.00 | | 67 742.00 | 67 742.00 |
BN Goods in progress | 14 847.00 | | 14 847.00 | 14 847.00 |
BX Customers and related accounts | 177 309.00 | | 177 309.00 | 177 309.00 |
BZ Other receivables | 88 060.00 | | 88 060.00 | 88 060.00 |
CD Marketable securities | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 32 133.00 | | 32 133.00 | 32 133.00 |
CH Prepaid expenses | 35 977.00 | | 35 977.00 | 35 977.00 |
CJ TOTAL (II) | 416 452.00 | | 416 452.00 | 416 452.00 |
CO Grand total (0 to V) | 1 323 442.00 | 452 519.00 | 870 924.00 | 1 323 442.00 |
CU Other investments | 409.00 | | 409.00 | 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246.00 | 4 246.00 | | 4 246.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DH Retained earnings | 178 123.00 | 151 273.00 | | 178 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 794.00 | 99 032.00 | | 37 794.00 |
DJ Investment subsidies | 10 991.00 | 12 181.00 | | 10 991.00 |
DL TOTAL (I) | 238 167.00 | 273 744.00 | | 238 167.00 |
DP Provisions for Risks | 27 046.00 | | | 27 046.00 |
DR TOTAL (IV) | 27 046.00 | | | 27 046.00 |
DU Loans and Debts from Credit Institutions (3) | 328 902.00 | 327 824.00 | | 328 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 031.00 | 84 667.00 | | 77 031.00 |
DX Trade payables and related accounts | 82 792.00 | 52 887.00 | | 82 792.00 |
DY Tax and social security liabilities | 116 986.00 | 156 125.00 | | 116 986.00 |
EA Other liabilities | | 3 161.00 | | |
EC TOTAL (IV) | 605 711.00 | 624 663.00 | | 605 711.00 |
EE Grand total (I to V) | 870 924.00 | 898 407.00 | | 870 924.00 |
EG Accrued income and payables due within one year | 246 519.00 | 252 148.00 | | 246 519.00 |
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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 | 834 062.00 | | 72 928.00 | 834 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 595.00 | |
I4 DECREASES Grand Total | | | 906 990.00 | |
IO DECREASES Total including other intangible assets | | | 35 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 070.00 | | 1 850.00 | 34 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 397.00 | | 71 078.00 | 793 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 595.00 | | | 6 595.00 |
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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 | 388 921.00 | 63 597.00 | | 388 921.00 |
PE DEPRECIATION Total including other intangible assets | 8 840.00 | 1 444.00 | | 8 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 081.00 | 62 153.00 | | 380 081.00 |
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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 | | 27 046.00 | | |
7C Grand total | | 27 046.00 | | |
UJ - Exceptional | | 27 046.00 | | |
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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 | 82 792.00 | 82 792.00 | | 82 792.00 |
8C Staff and Related Accounts | 47 329.00 | 47 329.00 | | 47 329.00 |
8D Social Security and Other Social Organizations | 55 486.00 | 55 486.00 | | 55 486.00 |
UT Other financial assets | 6 186.00 | | | 6 186.00 |
UX Other trade receivables | 177 309.00 | | | 177 309.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 327 691.00 | 45 530.00 | 145 565.00 | 327 691.00 |
VI Group and Associates | 77 031.00 | | 77 031.00 | 77 031.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 43 962.00 | | | 43 962.00 |
VM Income taxes | 53 553.00 | | | 53 553.00 |
VP Miscellaneous | 18 609.00 | | | 18 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 172.00 | 14 172.00 | | 14 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 898.00 | | | 15 898.00 |
VS Prepaid expenses | 35 977.00 | | | 35 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 531.00 | 301 345.00 | 6 186.00 | 307 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 711.00 | 246 519.00 | 222 596.00 | 605 711.00 |
