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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 083.00 | | 112 083.00 | 112 083.00 |
AN Land | 41 576.00 | 34 403.00 | 7 173.00 | 41 576.00 |
AP Buildings | 286 658.00 | 261 601.00 | 25 056.00 | 286 658.00 |
AR Technical installations, industrial equipment and tools | 2 465 995.00 | 2 024 778.00 | 441 217.00 | 2 465 995.00 |
AT Other tangible assets | 84 006.00 | 54 669.00 | 29 336.00 | 84 006.00 |
AX Advances and down payments | 31 770.00 | | 31 770.00 | 31 770.00 |
BH Other financial assets | 159 085.00 | | 159 085.00 | 159 085.00 |
BJ TOTAL (I) | 3 181 176.00 | 2 375 453.00 | 805 723.00 | 3 181 176.00 |
BL Raw materials, supplies | 61 446.00 | | 61 446.00 | 61 446.00 |
BR Intermediate and finished products | 11 541.00 | | 11 541.00 | 11 541.00 |
BX Customers and related accounts | 490 801.00 | 244.00 | 490 557.00 | 490 801.00 |
BZ Other receivables | 120 691.00 | | 120 691.00 | 120 691.00 |
CF Cash and cash equivalents | 227 137.00 | | 227 137.00 | 227 137.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 916 969.00 | 244.00 | 916 725.00 | 916 969.00 |
CO Grand total (0 to V) | 4 098 146.00 | 2 375 697.00 | 1 722 449.00 | 4 098 146.00 |
CP Shares due in less than one year | 152 988.00 | | | 152 988.00 |
CR Shares due in more than one year | 257.00 | | | 257.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -8 983.00 | 92 123.00 | | -8 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 244.00 | -101 107.00 | | 184 244.00 |
DK Regulated provisions | 453 481.00 | 379 551.00 | | 453 481.00 |
DL TOTAL (I) | 793 743.00 | 535 568.00 | | 793 743.00 |
DU Loans and Debts from Credit Institutions (3) | 333 179.00 | 95 003.00 | | 333 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | | | 782.00 |
DX Trade payables and related accounts | 261 490.00 | 248 316.00 | | 261 490.00 |
DY Tax and social security liabilities | 332 878.00 | 382 476.00 | | 332 878.00 |
EA Other liabilities | | 1 247.00 | | |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 928 706.00 | 727 044.00 | | 928 706.00 |
EE Grand total (I to V) | 1 722 449.00 | 1 262 613.00 | | 1 722 449.00 |
EG Accrued income and payables due within one year | 691 788.00 | 660 198.00 | | 691 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 713.00 | | |
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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 | 2 949 499.00 | | 402 452.00 | 2 949 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 085.00 | |
I4 DECREASES Grand Total | | 170 775.00 | 3 181 176.00 | |
IO DECREASES Total including other intangible assets | | | 112 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 775.00 | 2 910 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 083.00 | | | 112 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 749 242.00 | | 331 540.00 | 2 749 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 173.00 | | 70 912.00 | 88 173.00 |
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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 | 2 467 730.00 | 75 865.00 | 168 142.00 | 2 467 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467 730.00 | 75 865.00 | 168 142.00 | 2 467 730.00 |
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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 | 379 551.00 | 101 011.00 | 27 081.00 | 379 551.00 |
6T Receivables | 244.00 | | | 244.00 |
7B Total provisions for depreciation | 244.00 | | | 244.00 |
7C Grand total | 379 795.00 | 101 011.00 | 27 081.00 | 379 795.00 |
UJ - Exceptional | | 101 011.00 | 27 081.00 | |
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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 | 782.00 | 782.00 | | 782.00 |
8B Suppliers and Related Accounts | 261 490.00 | 261 490.00 | | 261 490.00 |
8C Staff and Related Accounts | 125 104.00 | 125 104.00 | | 125 104.00 |
8D Social Security and Other Social Organizations | 163 093.00 | 163 093.00 | | 163 093.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 159 085.00 | 152 988.00 | | 159 085.00 |
UX Other trade receivables | 490 543.00 | | | 490 543.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 257.00 | | | 257.00 |
VB VAT | 23 271.00 | | | 23 271.00 |
VC Group and associates | 80 736.00 | | | 80 736.00 |
VH Loans with a maturity of more than one year at origin | 333 179.00 | 96 261.00 | 236 917.00 | 333 179.00 |
VJ Loans taken out during the year | 284 325.00 | | | 284 325.00 |
VK Loans repaid during the year | 45 416.00 | | | 45 416.00 |
VN Other taxes, similar payments | 13 782.00 | | | 13 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 198.00 | 41 198.00 | | 41 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | | | 1 802.00 |
VS Prepaid expenses | 5 351.00 | | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 930.00 | 769 575.00 | 6 354.00 | 775 930.00 |
VW VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 706.00 | 691 788.00 | 236 917.00 | 928 706.00 |
