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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 | 18 642.00 | 15 811.00 | 2 831.00 | 18 642.00 |
AH Goodwill | 206 092.00 | | 206 092.00 | 206 092.00 |
AN Land | 73 819.00 | 27 953.00 | 45 866.00 | 73 819.00 |
AP Buildings | 522 556.00 | 242 990.00 | 279 567.00 | 522 556.00 |
AR Technical installations, industrial equipment and tools | 597 434.00 | 420 103.00 | 177 330.00 | 597 434.00 |
AT Other tangible assets | 183 092.00 | 129 117.00 | 53 975.00 | 183 092.00 |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 1 604 459.00 | 835 974.00 | 768 485.00 | 1 604 459.00 |
BL Raw materials, supplies | 169 015.00 | | 169 015.00 | 169 015.00 |
BR Intermediate and finished products | 357 522.00 | | 357 522.00 | 357 522.00 |
BT Goods | 144 015.00 | | 144 015.00 | 144 015.00 |
BV Advances and down payments on orders | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 1 131 511.00 | 25 830.00 | 1 105 681.00 | 1 131 511.00 |
BZ Other receivables | 96 649.00 | | 96 649.00 | 96 649.00 |
CF Cash and cash equivalents | 121 445.00 | | 121 445.00 | 121 445.00 |
CH Prepaid expenses | 11 199.00 | | 11 199.00 | 11 199.00 |
CJ TOTAL (II) | 2 034 056.00 | 25 830.00 | 2 008 226.00 | 2 034 056.00 |
CO Grand total (0 to V) | 3 638 515.00 | 861 805.00 | 2 776 711.00 | 3 638 515.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 62 916.00 | 62 916.00 | | 62 916.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 737 077.00 | 725 876.00 | | 737 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460.00 | 11 201.00 | | 1 460.00 |
DJ Investment subsidies | 51 140.00 | 61 015.00 | | 51 140.00 |
DK Regulated provisions | 168 010.00 | 180 166.00 | | 168 010.00 |
DL TOTAL (I) | 1 185 603.00 | 1 206 174.00 | | 1 185 603.00 |
DU Loans and Debts from Credit Institutions (3) | 305 079.00 | 359 105.00 | | 305 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 337.00 | 164 451.00 | | 144 337.00 |
DW Advances and down payments received on current orders | 843.00 | 18 471.00 | | 843.00 |
DX Trade payables and related accounts | 745 407.00 | 842 373.00 | | 745 407.00 |
DY Tax and social security liabilities | 329 505.00 | 257 489.00 | | 329 505.00 |
EA Other liabilities | 65 937.00 | 93 253.00 | | 65 937.00 |
EC TOTAL (IV) | 1 591 107.00 | 1 735 141.00 | | 1 591 107.00 |
EE Grand total (I to V) | 2 776 711.00 | 2 941 315.00 | | 2 776 711.00 |
EG Accrued income and payables due within one year | 1 387 365.00 | 1 483 488.00 | | 1 387 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 885.00 | | 102.00 |
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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 | 1 556 142.00 | | 48 317.00 | 1 556 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 824.00 | |
I4 DECREASES Grand Total | | | 1 604 459.00 | |
IO DECREASES Total including other intangible assets | | | 224 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 507.00 | | 227.00 | 224 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 811.00 | | 48 090.00 | 1 328 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 824.00 | | | 2 824.00 |
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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 | 736 198.00 | 99 776.00 | | 736 198.00 |
PE DEPRECIATION Total including other intangible assets | 12 863.00 | 2 948.00 | | 12 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 335.00 | 96 828.00 | | 723 335.00 |
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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 | 180 166.00 | 2 126.00 | 14 281.00 | 180 166.00 |
6T Receivables | 21 538.00 | 5 613.00 | 1 320.00 | 21 538.00 |
7B Total provisions for depreciation | 21 538.00 | 5 613.00 | 1 320.00 | 21 538.00 |
7C Grand total | 201 703.00 | 7 739.00 | 15 601.00 | 201 703.00 |
UE of which provisions and reversals: - Operating | | 5 613.00 | 1 320.00 | |
UJ - Exceptional | | 2 126.00 | 14 281.00 | |
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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 | 745 407.00 | 745 407.00 | | 745 407.00 |
8C Staff and Related Accounts | 103 243.00 | 103 243.00 | | 103 243.00 |
8D Social Security and Other Social Organizations | 94 471.00 | 94 471.00 | | 94 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 937.00 | 65 937.00 | | 65 937.00 |
UP Loans | | -2 816.00 | | |
UT Other financial assets | 2 816.00 | 2 816.00 | | 2 816.00 |
UX Other trade receivables | 1 104 219.00 | | | 1 104 219.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 1 688.00 | | | 1 688.00 |
VA Doubtful or disputed receivables | 27 292.00 | | | 27 292.00 |
VB VAT | 36 288.00 | | | 36 288.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 304 384.00 | 100 642.00 | 156 084.00 | 304 384.00 |
VI Group and Associates | 144 337.00 | 144 337.00 | | 144 337.00 |
VJ Loans taken out during the year | 57 986.00 | | | 57 986.00 |
VK Loans repaid during the year | 111 137.00 | | | 111 137.00 |
VM Income taxes | 49 732.00 | | | 49 732.00 |
VP Miscellaneous | 882.00 | | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059.00 | | | 3 059.00 |
VS Prepaid expenses | 11 199.00 | | | 11 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 175.00 | 1 239 359.00 | 2 816.00 | 1 242 175.00 |
VW VAT | 125 619.00 | 125 619.00 | | 125 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 265.00 | 1 386 522.00 | 156 084.00 | 1 590 265.00 |
