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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 | 105 714.00 | 7 017.00 | 98 697.00 | 105 714.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AN Land | 66 941.00 | 141.00 | 66 799.00 | 66 941.00 |
AP Buildings | 421 541.00 | 81 434.00 | 340 107.00 | 421 541.00 |
AR Technical installations, industrial equipment and tools | 194 702.00 | 32 268.00 | 162 434.00 | 194 702.00 |
AT Other tangible assets | 23 841.00 | 14 208.00 | 9 634.00 | 23 841.00 |
BF Loans | 86 609.00 | | 86 609.00 | 86 609.00 |
BH Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
BJ TOTAL (I) | 924 174.00 | 135 068.00 | 789 106.00 | 924 174.00 |
BL Raw materials, supplies | 111 160.00 | | 111 160.00 | 111 160.00 |
BR Intermediate and finished products | 79 655.00 | | 79 655.00 | 79 655.00 |
BX Customers and related accounts | 308 029.00 | 1 810.00 | 306 219.00 | 308 029.00 |
BZ Other receivables | 56 041.00 | | 56 041.00 | 56 041.00 |
CF Cash and cash equivalents | 451 208.00 | | 451 208.00 | 451 208.00 |
CH Prepaid expenses | 24 133.00 | | 24 133.00 | 24 133.00 |
CJ TOTAL (II) | 1 030 226.00 | 1 810.00 | 1 028 416.00 | 1 030 226.00 |
CO Grand total (0 to V) | 1 954 400.00 | 136 878.00 | 1 817 522.00 | 1 954 400.00 |
CP Shares due in less than one year | 67 742.00 | | | 67 742.00 |
CR Shares due in more than one year | 83.00 | | | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 488 137.00 | 315 781.00 | | 488 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 232.00 | 172 356.00 | | 226 232.00 |
DL TOTAL (I) | 895 869.00 | 669 637.00 | | 895 869.00 |
DU Loans and Debts from Credit Institutions (3) | 307 331.00 | 376 529.00 | | 307 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 541.00 | 7 774.00 | | 15 541.00 |
DX Trade payables and related accounts | 537 336.00 | 265 432.00 | | 537 336.00 |
DY Tax and social security liabilities | 60 425.00 | 59 128.00 | | 60 425.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 921 653.00 | 708 862.00 | | 921 653.00 |
EE Grand total (I to V) | 1 817 522.00 | 1 378 499.00 | | 1 817 522.00 |
EG Accrued income and payables due within one year | 677 735.00 | 400 011.00 | | 677 735.00 |
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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 | 708 727.00 | | 260 900.00 | 708 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 453.00 | 92 436.00 | |
I4 DECREASES Grand Total | | 45 453.00 | 924 174.00 | |
IO DECREASES Total including other intangible assets | | | 124 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 714.00 | | | 124 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 780.00 | | 205 244.00 | 501 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 233.00 | | 55 656.00 | 82 233.00 |
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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 | 89 385.00 | 45 683.00 | | 89 385.00 |
PE DEPRECIATION Total including other intangible assets | 5 647.00 | 1 369.00 | | 5 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 737.00 | 44 314.00 | | 83 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 810.00 | | |
7B Total provisions for depreciation | | 1 810.00 | | |
7C Grand total | | 1 810.00 | | |
UE of which provisions and reversals: - Operating | | 1 810.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 767.00 | | 7 767.00 | 7 767.00 |
8B Suppliers and Related Accounts | 537 336.00 | 537 336.00 | | 537 336.00 |
8C Staff and Related Accounts | 7 130.00 | 7 130.00 | | 7 130.00 |
8D Social Security and Other Social Organizations | 38 958.00 | 38 958.00 | | 38 958.00 |
8E Income Taxes | 8 595.00 | 8 595.00 | | 8 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UP Loans | 86 609.00 | 67 742.00 | | 86 609.00 |
UT Other financial assets | 5 827.00 | | | 5 827.00 |
UX Other trade receivables | 307 946.00 | | | 307 946.00 |
VA Doubtful or disputed receivables | 83.00 | | | 83.00 |
VB VAT | 53 985.00 | | | 53 985.00 |
VH Loans with a maturity of more than one year at origin | 307 331.00 | 71 180.00 | 122 394.00 | 307 331.00 |
VI Group and Associates | 7 774.00 | 7 774.00 | | 7 774.00 |
VJ Loans taken out during the year | 7 767.00 | | | 7 767.00 |
VK Loans repaid during the year | 69 084.00 | | | 69 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 567.00 | 5 567.00 | | 5 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | | | 2 057.00 |
VS Prepaid expenses | 24 133.00 | | | 24 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 640.00 | 455 862.00 | 24 777.00 | 480 640.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 653.00 | 677 735.00 | 130 161.00 | 921 653.00 |
