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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 | 24 108.00 | 22 548.00 | 1 560.00 | 24 108.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 109 864.00 | 39 153.00 | 70 711.00 | 109 864.00 |
AP Buildings | 1 036 234.00 | 700 347.00 | 335 887.00 | 1 036 234.00 |
AR Technical installations, industrial equipment and tools | 694 768.00 | 602 928.00 | 91 840.00 | 694 768.00 |
AT Other tangible assets | 187 745.00 | 129 101.00 | 58 644.00 | 187 745.00 |
BD Other fixed assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BH Other financial assets | 126 917.00 | | 126 917.00 | 126 917.00 |
BJ TOTAL (I) | 2 182 956.00 | 1 494 078.00 | 688 878.00 | 2 182 956.00 |
BL Raw materials, supplies | 146 043.00 | | 146 043.00 | 146 043.00 |
BN Goods in progress | 42 833.00 | | 42 833.00 | 42 833.00 |
BX Customers and related accounts | 490 556.00 | 16 613.00 | 473 943.00 | 490 556.00 |
BZ Other receivables | 77 493.00 | | 77 493.00 | 77 493.00 |
CD Marketable securities | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 96 118.00 | | 96 118.00 | 96 118.00 |
CH Prepaid expenses | 21 826.00 | | 21 826.00 | 21 826.00 |
CJ TOTAL (II) | 875 178.00 | 16 613.00 | 858 565.00 | 875 178.00 |
CO Grand total (0 to V) | 3 058 134.00 | 1 510 691.00 | 1 547 443.00 | 3 058 134.00 |
CP Shares due in less than one year | 21 406.00 | | | 21 406.00 |
CR Shares due in more than one year | 19 317.00 | | | 19 317.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 048.00 | 40 048.00 | | 40 048.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DG Other reserves | 569 228.00 | 584 173.00 | | 569 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 368.00 | -14 946.00 | | 124 368.00 |
DJ Investment subsidies | 143 409.00 | 18 285.00 | | 143 409.00 |
DL TOTAL (I) | 881 058.00 | 631 566.00 | | 881 058.00 |
DU Loans and Debts from Credit Institutions (3) | 172 771.00 | 288 844.00 | | 172 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 998.00 | 45 133.00 | | 45 998.00 |
DX Trade payables and related accounts | 288 734.00 | 253 712.00 | | 288 734.00 |
DY Tax and social security liabilities | 147 490.00 | 152 405.00 | | 147 490.00 |
DZ Fixed asset liabilities and related accounts | 11 392.00 | | | 11 392.00 |
EA Other liabilities | | 1 099.00 | | |
EC TOTAL (IV) | 666 385.00 | 741 194.00 | | 666 385.00 |
EE Grand total (I to V) | 1 547 443.00 | 1 372 760.00 | | 1 547 443.00 |
EG Accrued income and payables due within one year | 578 686.00 | 633 515.00 | | 578 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 814.00 | | |
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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 | 2 029 910.00 | | 256 081.00 | 2 029 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 145.00 | 128 712.00 | |
I4 DECREASES Grand Total | | 103 036.00 | 2 182 956.00 | |
IO DECREASES Total including other intangible assets | | 21 659.00 | 25 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 232.00 | 2 028 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 894.00 | | 5 397.00 | 41 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 607.00 | | 112 236.00 | 1 952 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 409.00 | | 138 448.00 | 35 409.00 |
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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 | 1 426 022.00 | 120 687.00 | 52 631.00 | 1 426 022.00 |
PE DEPRECIATION Total including other intangible assets | 41 894.00 | 2 313.00 | 21 659.00 | 41 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 128.00 | 118 374.00 | 30 972.00 | 1 384 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 145.00 | 11 146.00 | 679.00 | 6 145.00 |
7B Total provisions for depreciation | 6 145.00 | 11 146.00 | 679.00 | 6 145.00 |
7C Grand total | 6 145.00 | 11 146.00 | 679.00 | 6 145.00 |
UE of which provisions and reversals: - Operating | | 11 146.00 | 679.00 | |
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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 | 288 734.00 | 288 734.00 | | 288 734.00 |
8C Staff and Related Accounts | 62 556.00 | 62 556.00 | | 62 556.00 |
8D Social Security and Other Social Organizations | 49 046.00 | 49 046.00 | | 49 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 392.00 | 11 392.00 | | 11 392.00 |
UT Other financial assets | 126 917.00 | 21 406.00 | 105 512.00 | 126 917.00 |
UX Other trade receivables | 470 621.00 | 470 621.00 | | 470 621.00 |
VA Doubtful or disputed receivables | 19 935.00 | 618.00 | 19 317.00 | 19 935.00 |
VB VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VC Group and associates | 39 487.00 | 39 487.00 | | 39 487.00 |
VH Loans with a maturity of more than one year at origin | 172 771.00 | 85 072.00 | 87 699.00 | 172 771.00 |
VI Group and Associates | 45 998.00 | 45 998.00 | | 45 998.00 |
VJ Loans taken out during the year | 68 129.00 | | | 68 129.00 |
VK Loans repaid during the year | 122 389.00 | | | 122 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 267.00 | 15 267.00 | | 15 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 602.00 | 28 602.00 | | 28 602.00 |
VS Prepaid expenses | 21 826.00 | 21 826.00 | | 21 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 793.00 | 591 964.00 | 124 829.00 | 716 793.00 |
VW VAT | 20 621.00 | 20 621.00 | | 20 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 385.00 | 578 686.00 | 87 699.00 | 666 385.00 |
