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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 | 34 284.00 | 13 395.00 | 20 888.00 | 34 284.00 |
AJ Other Intangible Assets | 95 896.00 | 95 489.00 | 407.00 | 95 896.00 |
AN Land | 38 672.00 | 29 611.00 | 9 061.00 | 38 672.00 |
AP Buildings | 424 015.00 | 271 667.00 | 152 348.00 | 424 015.00 |
AR Technical installations, industrial equipment and tools | 356 543.00 | 340 054.00 | 16 488.00 | 356 543.00 |
AT Other tangible assets | 85 295.00 | 76 520.00 | 8 775.00 | 85 295.00 |
BB Receivables related to investments | 101 359.00 | 50 000.00 | 51 359.00 | 101 359.00 |
BH Other financial assets | 30 634.00 | | 30 634.00 | 30 634.00 |
BJ TOTAL (I) | 1 304 254.00 | 894 507.00 | 409 747.00 | 1 304 254.00 |
BL Raw materials, supplies | 469 854.00 | 87 085.00 | 382 770.00 | 469 854.00 |
BN Goods in progress | 8 335.00 | | 8 335.00 | 8 335.00 |
BR Intermediate and finished products | 39 043.00 | | 39 043.00 | 39 043.00 |
BX Customers and related accounts | 1 174 600.00 | 15 417.00 | 1 159 184.00 | 1 174 600.00 |
BZ Other receivables | 259 795.00 | | 259 795.00 | 259 795.00 |
CF Cash and cash equivalents | 2 093.00 | | 2 093.00 | 2 093.00 |
CH Prepaid expenses | 17 235.00 | | 17 235.00 | 17 235.00 |
CJ TOTAL (II) | 1 970 956.00 | 102 502.00 | 1 868 455.00 | 1 970 956.00 |
CO Grand total (0 to V) | 3 275 210.00 | 997 009.00 | 2 278 201.00 | 3 275 210.00 |
CP Shares due in less than one year | 30 634.00 | | | 30 634.00 |
CU Other investments | 110 720.00 | 10 720.00 | 100 000.00 | 110 720.00 |
CX Development or Research and Development Expenses | 26 837.00 | 7 050.00 | 19 787.00 | 26 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 865.00 | | | 59 865.00 |
DB Share, merger, contribution premiums, etc. | 228 190.00 | | | 228 190.00 |
DD Legal reserve (1) | 5 987.00 | | | 5 987.00 |
DG Other reserves | 404 603.00 | | | 404 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 194.00 | | | 78 194.00 |
DK Regulated provisions | 73 195.00 | | | 73 195.00 |
DL TOTAL (I) | 850 033.00 | | | 850 033.00 |
DU Loans and Debts from Credit Institutions (3) | 185 998.00 | | | 185 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 406.00 | | | 164 406.00 |
DX Trade payables and related accounts | 376 178.00 | | | 376 178.00 |
DY Tax and social security liabilities | 463 145.00 | | | 463 145.00 |
EA Other liabilities | 228 405.00 | | | 228 405.00 |
EB Prepaid income (2) | 10 035.00 | | | 10 035.00 |
EC TOTAL (IV) | 1 428 168.00 | | | 1 428 168.00 |
EE Grand total (I to V) | 2 278 201.00 | | | 2 278 201.00 |
EG Accrued income and payables due within one year | 1 408 417.00 | | | 1 408 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 065.00 | | | 154 065.00 |
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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 | 1 272 642.00 | | 142 062.00 | 1 272 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 461.00 | | 7 376.00 | 19 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 450.00 | 242 713.00 | |
I4 DECREASES Grand Total | | 110 450.00 | 1 304 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 837.00 | |
IO DECREASES Total including other intangible assets | | | 130 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 854.00 | | 11 638.00 | 11 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 582.00 | | 7 942.00 | 896 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 978.00 | | 115 106.00 | 25 978.00 |
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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 | 707 335.00 | 36 452.00 | | 707 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 925.00 | 5 124.00 | | 1 925.00 |
PE DEPRECIATION Total including other intangible assets | 99 169.00 | 9 715.00 | | 99 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 239.00 | 21 613.00 | | 696 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 783.00 | 4 412.00 | | 68 783.00 |
6N Inventories and work in progress | 96 794.00 | | 9 709.00 | 96 794.00 |
6T Receivables | 15 417.00 | | | 15 417.00 |
7B Total provisions for depreciation | 172 931.00 | | 9 709.00 | 172 931.00 |
9U on fixed assets – equity investments | | | | |
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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 | 376 178.00 | 376 178.00 | | 376 178.00 |
8C Staff and Related Accounts | 251 832.00 | 251 832.00 | | 251 832.00 |
8D Social Security and Other Social Organizations | 111 868.00 | 111 868.00 | | 111 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 405.00 | 228 405.00 | | 228 405.00 |
8L Deferred income | 10 035.00 | 10 035.00 | | 10 035.00 |
UX Other trade receivables | 1 174 601.00 | | | 1 174 601.00 |
VA Doubtful or disputed receivables | 18 438.00 | | | 18 438.00 |
VB VAT | 20 812.00 | | | 20 812.00 |
VC Group and associates | 80 465.00 | | | 80 465.00 |
VG Loans with a maturity of up to one year at origin | 154 092.00 | 154 092.00 | | 154 092.00 |
VH Loans with a maturity of more than one year at origin | 31 906.00 | 12 155.00 | 19 751.00 | 31 906.00 |
VI Group and Associates | 164 406.00 | 164 406.00 | | 164 406.00 |
VM Income taxes | 26 876.00 | | | 26 876.00 |
VN Other taxes, similar payments | 80 806.00 | | | 80 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 616.00 | 34 616.00 | | 34 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 836.00 | | | 50 836.00 |
VS Prepaid expenses | 17 235.00 | | | 17 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 062.00 | 1 470 069.00 | 131 993.00 | 1 602 062.00 |
VW VAT | 64 829.00 | 64 829.00 | | 64 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 167.00 | 1 408 416.00 | 19 751.00 | 1 428 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
