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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 | 151 380.00 | 96 440.00 | 54 940.00 | 151 380.00 |
AH Goodwill | 511 076.00 | | 511 076.00 | 511 076.00 |
AN Land | 35 259.00 | 10 850.00 | 24 409.00 | 35 259.00 |
AP Buildings | 1 295 006.00 | 642 757.00 | 652 249.00 | 1 295 006.00 |
AR Technical installations, industrial equipment and tools | 3 484 006.00 | 2 773 818.00 | 710 187.00 | 3 484 006.00 |
AT Other tangible assets | 1 134 950.00 | 382 364.00 | 752 586.00 | 1 134 950.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 8 372.00 | | 8 372.00 | 8 372.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 6 626 474.00 | 3 906 229.00 | 2 720 245.00 | 6 626 474.00 |
BL Raw materials, supplies | 95 553.00 | | 95 553.00 | 95 553.00 |
BT Goods | 318 504.00 | | 318 504.00 | 318 504.00 |
BX Customers and related accounts | 401 727.00 | 9 787.00 | 391 939.00 | 401 727.00 |
BZ Other receivables | 92 690.00 | | 92 690.00 | 92 690.00 |
CF Cash and cash equivalents | 967 201.00 | | 967 201.00 | 967 201.00 |
CH Prepaid expenses | 49 667.00 | | 49 667.00 | 49 667.00 |
CJ TOTAL (II) | 1 925 341.00 | 9 787.00 | 1 915 554.00 | 1 925 341.00 |
CO Grand total (0 to V) | 8 551 816.00 | 3 916 017.00 | 4 635 799.00 | 8 551 816.00 |
CP Shares due in less than one year | 14 774.00 | | | 14 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 052 155.00 | 796 189.00 | | 1 052 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 487.00 | 255 966.00 | | 474 487.00 |
DJ Investment subsidies | 219 289.00 | 231 702.00 | | 219 289.00 |
DL TOTAL (I) | 1 833 931.00 | 1 371 857.00 | | 1 833 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 465.00 | 1 515 509.00 | | 1 709 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 726.00 | 123 871.00 | | 120 726.00 |
DX Trade payables and related accounts | 543 306.00 | 445 584.00 | | 543 306.00 |
DY Tax and social security liabilities | 424 956.00 | 465 551.00 | | 424 956.00 |
EA Other liabilities | 3 417.00 | 1 446.00 | | 3 417.00 |
EC TOTAL (IV) | 2 801 868.00 | 2 551 961.00 | | 2 801 868.00 |
EE Grand total (I to V) | 4 635 799.00 | 3 923 817.00 | | 4 635 799.00 |
EG Accrued income and payables due within one year | 1 414 260.00 | 1 344 975.00 | | 1 414 260.00 |
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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 | 5 816 205.00 | | 831 470.00 | 5 816 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 197.00 | 14 798.00 | |
I4 DECREASES Grand Total | | 21 200.00 | 6 626 474.00 | |
IO DECREASES Total including other intangible assets | | | 662 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 004.00 | 5 949 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 066.00 | | 249 390.00 | 413 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 381 145.00 | | 579 080.00 | 5 381 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 994.00 | | 3 000.00 | 21 994.00 |
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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 | 3 447 270.00 | 463 177.00 | 4 218.00 | 3 447 270.00 |
PE DEPRECIATION Total including other intangible assets | 74 695.00 | 21 745.00 | | 74 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372 574.00 | 441 433.00 | 4 218.00 | 3 372 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 60.00 | | |
6T Receivables | 9 387.00 | 1 573.00 | 1 173.00 | 9 387.00 |
7B Total provisions for depreciation | 9 387.00 | 1 573.00 | 1 173.00 | 9 387.00 |
7C Grand total | 9 387.00 | 1 573.00 | 1 173.00 | 9 387.00 |
UE of which provisions and reversals: - Operating | | 1 573.00 | 1 173.00 | |
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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 | 1 705 771.00 | 318 163.00 | 927 358.00 | 1 705 771.00 |
8B Suppliers and Related Accounts | 543 306.00 | 543 306.00 | | 543 306.00 |
8C Staff and Related Accounts | 196 974.00 | 196 974.00 | | 196 974.00 |
8D Social Security and Other Social Organizations | 129 207.00 | 129 207.00 | | 129 207.00 |
8E Income Taxes | 43 902.00 | 43 902.00 | | 43 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
UP Loans | 8 372.00 | | | 8 372.00 |
UT Other financial assets | 6 402.00 | | | 6 402.00 |
UX Other trade receivables | 391 396.00 | | | 391 396.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 10 331.00 | | | 10 331.00 |
VB VAT | 19 268.00 | | | 19 268.00 |
VH Loans with a maturity of more than one year at origin | 3 694.00 | 3 694.00 | | 3 694.00 |
VI Group and Associates | 120 726.00 | 120 726.00 | | 120 726.00 |
VJ Loans taken out during the year | 589 424.00 | | | 589 424.00 |
VK Loans repaid during the year | 274.00 | | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 063.00 | 35 063.00 | | 35 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 322.00 | | | 72 322.00 |
VS Prepaid expenses | 49 667.00 | | | 49 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 858.00 | 558 858.00 | | 558 858.00 |
VW VAT | 19 810.00 | 19 810.00 | | 19 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 869.00 | 1 414 260.00 | 927 358.00 | 2 801 869.00 |
