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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 | 175 976.00 | 155 926.00 | 20 049.00 | 175 976.00 |
AH Goodwill | 38 000.00 | 3 800.00 | 34 200.00 | 38 000.00 |
AJ Other Intangible Assets | 26 805.00 | 22 138.00 | 4 666.00 | 26 805.00 |
AN Land | 73 020.00 | 33 130.00 | 39 889.00 | 73 020.00 |
AP Buildings | 1 174 853.00 | 336 726.00 | 838 126.00 | 1 174 853.00 |
AR Technical installations, industrial equipment and tools | 1 292 721.00 | 723 990.00 | 568 730.00 | 1 292 721.00 |
AT Other tangible assets | 191 371.00 | 110 994.00 | 80 377.00 | 191 371.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 2 975 465.00 | 1 386 707.00 | 1 588 757.00 | 2 975 465.00 |
BL Raw materials, supplies | 341 137.00 | | 341 137.00 | 341 137.00 |
BR Intermediate and finished products | 85 686.00 | | 85 686.00 | 85 686.00 |
BT Goods | 36 595.00 | | 36 595.00 | 36 595.00 |
BX Customers and related accounts | 78 229.00 | 3 151.00 | 75 078.00 | 78 229.00 |
BZ Other receivables | 53 470.00 | | 53 470.00 | 53 470.00 |
CF Cash and cash equivalents | 108 848.00 | | 108 848.00 | 108 848.00 |
CH Prepaid expenses | 85 129.00 | | 85 129.00 | 85 129.00 |
CJ TOTAL (II) | 789 096.00 | 3 151.00 | 785 945.00 | 789 096.00 |
CO Grand total (0 to V) | 3 764 561.00 | 1 389 858.00 | 2 374 703.00 | 3 764 561.00 |
CR Shares due in more than one year | 5 882.00 | | | 5 882.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 560.00 | | | 127 560.00 |
DB Share, merger, contribution premiums, etc. | 126 415.00 | | | 126 415.00 |
DD Legal reserve (1) | 16 464.00 | | | 16 464.00 |
DG Other reserves | 1 673 894.00 | | | 1 673 894.00 |
DH Retained earnings | -376 790.00 | | | -376 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 496.00 | | | 30 496.00 |
DJ Investment subsidies | 17 950.00 | | | 17 950.00 |
DL TOTAL (I) | 1 615 990.00 | | | 1 615 990.00 |
DP Provisions for Risks | 25 986.00 | | | 25 986.00 |
DR TOTAL (IV) | 25 986.00 | | | 25 986.00 |
DU Loans and Debts from Credit Institutions (3) | 200 087.00 | | | 200 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 168.00 | | | 212 168.00 |
DX Trade payables and related accounts | 119 777.00 | | | 119 777.00 |
DY Tax and social security liabilities | 179 961.00 | | | 179 961.00 |
EA Other liabilities | 20 732.00 | | | 20 732.00 |
EC TOTAL (IV) | 732 726.00 | | | 732 726.00 |
EE Grand total (I to V) | 2 374 703.00 | | | 2 374 703.00 |
EG Accrued income and payables due within one year | 629 052.00 | | | 629 052.00 |
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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 | 3 034 842.00 | | 16 299.00 | 3 034 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716.00 | |
I4 DECREASES Grand Total | | 75 676.00 | 2 975 464.00 | |
IO DECREASES Total including other intangible assets | | 29 046.00 | 240 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 630.00 | 2 731 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 187.00 | | 3 640.00 | 266 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 765 938.00 | | 12 659.00 | 2 765 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716.00 | | | 2 716.00 |
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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 | 1 289 024.00 | 173 359.00 | 75 676.00 | 1 289 024.00 |
PE DEPRECIATION Total including other intangible assets | 180 811.00 | 30 099.00 | 29 046.00 | 180 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 213.00 | 143 260.00 | 46 630.00 | 1 108 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 986.00 | | |
6N Inventories and work in progress | 6 151.00 | | 6 151.00 | 6 151.00 |
6T Receivables | | 3 151.00 | | |
7B Total provisions for depreciation | 6 151.00 | 3 151.00 | 6 151.00 | 6 151.00 |
7C Grand total | 6 151.00 | 29 137.00 | 6 151.00 | 6 151.00 |
UE of which provisions and reversals: - Operating | | 3 151.00 | 6 151.00 | |
UJ - Exceptional | | 25 986.00 | | |
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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 | 119 777.00 | 119 777.00 | | 119 777.00 |
8C Staff and Related Accounts | 80 611.00 | 80 611.00 | | 80 611.00 |
8D Social Security and Other Social Organizations | 53 778.00 | 53 778.00 | | 53 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 732.00 | 20 732.00 | | 20 732.00 |
UT Other financial assets | 1 717.00 | | | 1 717.00 |
UX Other trade receivables | 72 347.00 | | | 72 347.00 |
UY Staff and related accounts | 1 906.00 | | | 1 906.00 |
UZ Social Security, other social security organizations | 928.00 | | | 928.00 |
VA Doubtful or disputed receivables | 5 882.00 | | | 5 882.00 |
VB VAT | 22 137.00 | | | 22 137.00 |
VH Loans with a maturity of more than one year at origin | 200 087.00 | 96 413.00 | 103 673.00 | 200 087.00 |
VI Group and Associates | 212 168.00 | 212 168.00 | | 212 168.00 |
VK Loans repaid during the year | 191 382.00 | | | 191 382.00 |
VM Income taxes | 17 349.00 | | | 17 349.00 |
VP Miscellaneous | 10 590.00 | | | 10 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 998.00 | 28 998.00 | | 28 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VS Prepaid expenses | 85 129.00 | | | 85 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 547.00 | 210 947.00 | 7 600.00 | 218 547.00 |
VW VAT | 16 573.00 | 16 573.00 | | 16 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 726.00 | 629 052.00 | 103 673.00 | 732 726.00 |
