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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 898.00 | | 69 898.00 | 69 898.00 |
AJ Other Intangible Assets | 1 982.00 | 1 982.00 | | 1 982.00 |
AN Land | 37 147.00 | 21 024.00 | 16 123.00 | 37 147.00 |
AP Buildings | 257 363.00 | 109 732.00 | 147 631.00 | 257 363.00 |
AR Technical installations, industrial equipment and tools | 167 162.00 | 151 507.00 | 15 655.00 | 167 162.00 |
AT Other tangible assets | 200 687.00 | 183 410.00 | 17 276.00 | 200 687.00 |
BD Other fixed assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 737 117.00 | 467 655.00 | 269 462.00 | 737 117.00 |
BL Raw materials, supplies | 5 289.00 | | 5 289.00 | 5 289.00 |
BR Intermediate and finished products | 14 324.00 | | 14 324.00 | 14 324.00 |
BT Goods | 9 272.00 | | 9 272.00 | 9 272.00 |
BX Customers and related accounts | 90 053.00 | | 90 053.00 | 90 053.00 |
BZ Other receivables | 30 800.00 | | 30 800.00 | 30 800.00 |
CF Cash and cash equivalents | 284 537.00 | | 284 537.00 | 284 537.00 |
CH Prepaid expenses | 9 040.00 | | 9 040.00 | 9 040.00 |
CJ TOTAL (II) | 443 315.00 | | 443 315.00 | 443 315.00 |
CO Grand total (0 to V) | 1 180 432.00 | 467 655.00 | 712 777.00 | 1 180 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 615.00 | 1 615.00 | | 1 615.00 |
DG Other reserves | 382 217.00 | 378 230.00 | | 382 217.00 |
DH Retained earnings | 34 906.00 | 24 032.00 | | 34 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 939.00 | 84 861.00 | | 52 939.00 |
DJ Investment subsidies | 10 505.00 | 11 460.00 | | 10 505.00 |
DK Regulated provisions | 20 985.00 | 18 773.00 | | 20 985.00 |
DL TOTAL (I) | 519 168.00 | 534 972.00 | | 519 168.00 |
DU Loans and Debts from Credit Institutions (3) | 23 121.00 | 53 166.00 | | 23 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 900.00 | 29 626.00 | | 14 900.00 |
DX Trade payables and related accounts | 32 582.00 | 38 054.00 | | 32 582.00 |
DY Tax and social security liabilities | 112 333.00 | 135 934.00 | | 112 333.00 |
EA Other liabilities | 10 672.00 | 9 797.00 | | 10 672.00 |
EC TOTAL (IV) | 193 609.00 | 266 577.00 | | 193 609.00 |
EE Grand total (I to V) | 712 777.00 | 801 549.00 | | 712 777.00 |
EG Accrued income and payables due within one year | 189 992.00 | 213 830.00 | | 189 992.00 |
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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 | 735 564.00 | | 3 221.00 | 735 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 878.00 | |
I4 DECREASES Grand Total | | 1 668.00 | 737 117.00 | |
IO DECREASES Total including other intangible assets | | | 71 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 668.00 | 662 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 880.00 | | | 71 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 820.00 | | 3 206.00 | 660 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 863.00 | | 15.00 | 2 863.00 |
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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 | 435 758.00 | 33 565.00 | 1 668.00 | 435 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 776.00 | 33 565.00 | 1 668.00 | 433 776.00 |
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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 | 18 773.00 | 2 212.00 | | 18 773.00 |
7C Grand total | 18 773.00 | 2 212.00 | | 18 773.00 |
UJ - Exceptional | | 2 212.00 | | |
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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 | 32 582.00 | 32 582.00 | | 32 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 573.00 | 25 573.00 | | 25 573.00 |
UT Other financial assets | 1 570.00 | | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 23 121.00 | 19 504.00 | 3 617.00 | 23 121.00 |
VK Loans repaid during the year | 30 045.00 | | | 30 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 333.00 | 112 333.00 | | 112 333.00 |
VS Prepaid expenses | 9 040.00 | | | 9 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 463.00 | 129 892.00 | 1 570.00 | 131 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 609.00 | 189 992.00 | 3 617.00 | 193 609.00 |
