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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
AJ Other Intangible Assets | 7 387.00 | 7 387.00 | | 7 387.00 |
AN Land | 22 632.00 | 6 632.00 | 16 000.00 | 22 632.00 |
AP Buildings | 229 232.00 | 154 957.00 | 74 275.00 | 229 232.00 |
AR Technical installations, industrial equipment and tools | 1 918 383.00 | 1 716 337.00 | 202 046.00 | 1 918 383.00 |
AT Other tangible assets | 975 885.00 | 899 366.00 | 76 519.00 | 975 885.00 |
BH Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
BJ TOTAL (I) | 3 212 034.00 | 2 784 679.00 | 427 355.00 | 3 212 034.00 |
BL Raw materials, supplies | 102 017.00 | | 102 017.00 | 102 017.00 |
BX Customers and related accounts | 244 757.00 | 40 965.00 | 203 792.00 | 244 757.00 |
BZ Other receivables | 38 121.00 | | 38 121.00 | 38 121.00 |
CD Marketable securities | 98 048.00 | | 98 048.00 | 98 048.00 |
CF Cash and cash equivalents | 149 534.00 | | 149 534.00 | 149 534.00 |
CH Prepaid expenses | 51 398.00 | | 51 398.00 | 51 398.00 |
CJ TOTAL (II) | 683 875.00 | 40 965.00 | 642 910.00 | 683 875.00 |
CO Grand total (0 to V) | 3 895 909.00 | 2 825 644.00 | 1 070 265.00 | 3 895 909.00 |
CP Shares due in less than one year | 12 297.00 | | | 12 297.00 |
CU Other investments | 8 119.00 | | 8 119.00 | 8 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 635 284.00 | 613 531.00 | | 635 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 757.00 | 21 753.00 | | -66 757.00 |
DL TOTAL (I) | 634 527.00 | 701 284.00 | | 634 527.00 |
DQ Provisions for Expenses | 7 670.00 | 4 117.00 | | 7 670.00 |
DR TOTAL (IV) | 7 670.00 | 4 117.00 | | 7 670.00 |
DU Loans and Debts from Credit Institutions (3) | 264 319.00 | 339 692.00 | | 264 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 592.00 | | |
DX Trade payables and related accounts | 78 655.00 | 72 595.00 | | 78 655.00 |
DY Tax and social security liabilities | 85 094.00 | 114 865.00 | | 85 094.00 |
EC TOTAL (IV) | 428 068.00 | 527 745.00 | | 428 068.00 |
EE Grand total (I to V) | 1 070 265.00 | 1 233 146.00 | | 1 070 265.00 |
EG Accrued income and payables due within one year | 273 166.00 | 316 069.00 | | 273 166.00 |
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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 | 3 171 871.00 | | 103 735.00 | 3 171 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 416.00 | |
I4 DECREASES Grand Total | | 63 572.00 | 3 212 034.00 | |
IO DECREASES Total including other intangible assets | | | 45 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 572.00 | 3 146 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 487.00 | | | 45 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 106 046.00 | | 103 657.00 | 3 106 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 338.00 | | 78.00 | 20 338.00 |
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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 | 2 756 119.00 | 92 132.00 | 63 572.00 | 2 756 119.00 |
PE DEPRECIATION Total including other intangible assets | 6 641.00 | 746.00 | | 6 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749 478.00 | 91 386.00 | 63 572.00 | 2 749 478.00 |
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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 | 4 117.00 | 3 553.00 | | 4 117.00 |
6T Receivables | 42 890.00 | 1 882.00 | 3 806.00 | 42 890.00 |
7B Total provisions for depreciation | 42 890.00 | 1 882.00 | 3 806.00 | 42 890.00 |
7C Grand total | 47 007.00 | 5 435.00 | 3 806.00 | 47 007.00 |
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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 | 78 655.00 | 78 655.00 | | 78 655.00 |
8C Staff and Related Accounts | 754.00 | 754.00 | | 754.00 |
8D Social Security and Other Social Organizations | 25 221.00 | 25 221.00 | | 25 221.00 |
UT Other financial assets | 12 297.00 | | | 12 297.00 |
UX Other trade receivables | 196 559.00 | | | 196 559.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 48 198.00 | | | 48 198.00 |
VB VAT | 3 329.00 | | | 3 329.00 |
VG Loans with a maturity of up to one year at origin | 264 319.00 | 109 417.00 | 154 902.00 | 264 319.00 |
VJ Loans taken out during the year | 59 500.00 | | | 59 500.00 |
VK Loans repaid during the year | 134 758.00 | | | 134 758.00 |
VM Income taxes | 17 757.00 | | | 17 757.00 |
VP Miscellaneous | 13 487.00 | | | 13 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | | | 1 548.00 |
VS Prepaid expenses | 51 398.00 | | | 51 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 573.00 | 346 573.00 | | 346 573.00 |
VW VAT | 57 098.00 | 57 098.00 | | 57 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 068.00 | 273 166.00 | 154 902.00 | 428 068.00 |
