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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 162.00 | | 77 162.00 | 77 162.00 |
AJ Other Intangible Assets | 206 212.00 | 75 974.00 | 130 238.00 | 206 212.00 |
AN Land | 13 912.00 | | 13 912.00 | 13 912.00 |
AP Buildings | 400 820.00 | 290 230.00 | 110 590.00 | 400 820.00 |
AR Technical installations, industrial equipment and tools | 2 390 484.00 | 2 025 173.00 | 365 311.00 | 2 390 484.00 |
AT Other tangible assets | 522 189.00 | 383 716.00 | 138 474.00 | 522 189.00 |
BJ TOTAL (I) | 3 694 654.00 | 2 775 092.00 | 919 562.00 | 3 694 654.00 |
BL Raw materials, supplies | 284 798.00 | | 284 798.00 | 284 798.00 |
BN Goods in progress | 15 275.00 | | 15 275.00 | 15 275.00 |
BX Customers and related accounts | 525 685.00 | 6 586.00 | 519 099.00 | 525 685.00 |
BZ Other receivables | 190 331.00 | | 190 331.00 | 190 331.00 |
CF Cash and cash equivalents | 250 527.00 | | 250 527.00 | 250 527.00 |
CH Prepaid expenses | 52 029.00 | | 52 029.00 | 52 029.00 |
CJ TOTAL (II) | 1 318 645.00 | 6 586.00 | 1 312 059.00 | 1 318 645.00 |
CO Grand total (0 to V) | 5 013 298.00 | 2 781 677.00 | 2 231 621.00 | 5 013 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 400.00 | 311 400.00 | | 311 400.00 |
DG Other reserves | 663 619.00 | 668 843.00 | | 663 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 203.00 | -5 225.00 | | -195 203.00 |
DJ Investment subsidies | 10 976.00 | 13 813.00 | | 10 976.00 |
DL TOTAL (I) | 790 792.00 | 988 832.00 | | 790 792.00 |
DP Provisions for Risks | 86 073.00 | 87 573.00 | | 86 073.00 |
DQ Provisions for Expenses | 135 666.00 | 123 117.00 | | 135 666.00 |
DR TOTAL (IV) | 221 739.00 | 210 690.00 | | 221 739.00 |
DU Loans and Debts from Credit Institutions (3) | 357 299.00 | 269 166.00 | | 357 299.00 |
DX Trade payables and related accounts | 352 569.00 | 389 282.00 | | 352 569.00 |
DY Tax and social security liabilities | 496 641.00 | 485 801.00 | | 496 641.00 |
DZ Fixed asset liabilities and related accounts | 8 786.00 | 8 812.00 | | 8 786.00 |
EA Other liabilities | 3 795.00 | 8 378.00 | | 3 795.00 |
EC TOTAL (IV) | 1 219 090.00 | 1 161 439.00 | | 1 219 090.00 |
EE Grand total (I to V) | 2 231 621.00 | 2 360 961.00 | | 2 231 621.00 |
EG Accrued income and payables due within one year | 1 004 830.00 | 1 001 184.00 | | 1 004 830.00 |
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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 | 3 510 282.00 | | 245 707.00 | 3 510 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 674.00 | 83 874.00 | |
I4 DECREASES Grand Total | | 61 337.00 | 3 694 653.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 283 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 442.00 | 3 327 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 593.00 | | 23 000.00 | 260 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166 139.00 | | 221 707.00 | 3 166 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 549.00 | | 1 000.00 | 83 549.00 |
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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 | 2 657 208.00 | 178 545.00 | 60 662.00 | 2 657 208.00 |
PE DEPRECIATION Total including other intangible assets | 51 561.00 | 24 632.00 | 219.00 | 51 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605 647.00 | 153 913.00 | 60 442.00 | 2 605 647.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 210 690.00 | 14 049.00 | 3 000.00 | 210 690.00 |
6T Receivables | 9 469.00 | 4 968.00 | 7 852.00 | 9 469.00 |
7B Total provisions for depreciation | 9 469.00 | 4 968.00 | 7 852.00 | 9 469.00 |
7C Grand total | 220 160.00 | 19 017.00 | 10 852.00 | 220 160.00 |
UE of which provisions and reversals: - Operating | | 6 468.00 | 10 852.00 | |
UJ - Exceptional | | 12 549.00 | | |
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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 | 352 568.00 | 352 568.00 | | 352 568.00 |
8C Staff and Related Accounts | 203 217.00 | 203 217.00 | | 203 217.00 |
8D Social Security and Other Social Organizations | 212 005.00 | 212 005.00 | | 212 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 786.00 | 8 786.00 | | 8 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 2 940.00 | | | 2 940.00 |
UX Other trade receivables | 519 099.00 | | | 519 099.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
UZ Social Security, other social security organizations | 2 401.00 | | | 2 401.00 |
VA Doubtful or disputed receivables | 6 585.00 | | | 6 585.00 |
VB VAT | 501.00 | | | 501.00 |
VH Loans with a maturity of more than one year at origin | 357 299.00 | 143 040.00 | 214 259.00 | 357 299.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 111 937.00 | | | 111 937.00 |
VM Income taxes | 121 418.00 | | | 121 418.00 |
VN Other taxes, similar payments | 6 709.00 | | | 6 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 366.00 | 68 366.00 | | 68 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 258.00 | | | 59 258.00 |
VS Prepaid expenses | 52 029.00 | | | 52 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 985.00 | 768 045.00 | 3 940.00 | 771 985.00 |
VW VAT | 13 050.00 | 13 050.00 | | 13 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 089.00 | 1 004 830.00 | 214 259.00 | 1 219 089.00 |
