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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 | 49 954.00 | 12 224.00 | 37 730.00 | 49 954.00 |
AN Land | 515 584.00 | 329 654.00 | 185 931.00 | 515 584.00 |
AP Buildings | 287 079.00 | 275 213.00 | 11 867.00 | 287 079.00 |
AR Technical installations, industrial equipment and tools | 2 044 621.00 | 1 619 959.00 | 424 662.00 | 2 044 621.00 |
AT Other tangible assets | 365 676.00 | 273 417.00 | 92 259.00 | 365 676.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
BJ TOTAL (I) | 3 312 069.00 | 2 510 466.00 | 801 603.00 | 3 312 069.00 |
BL Raw materials, supplies | 505 430.00 | | 505 430.00 | 505 430.00 |
BN Goods in progress | 451 201.00 | | 451 201.00 | 451 201.00 |
BX Customers and related accounts | 1 221 615.00 | 1 999.00 | 1 219 616.00 | 1 221 615.00 |
BZ Other receivables | 172 010.00 | | 172 010.00 | 172 010.00 |
CF Cash and cash equivalents | 2 321.00 | | 2 321.00 | 2 321.00 |
CH Prepaid expenses | 16 044.00 | | 16 044.00 | 16 044.00 |
CJ TOTAL (II) | 2 368 621.00 | 1 999.00 | 2 366 622.00 | 2 368 621.00 |
CO Grand total (0 to V) | 5 680 690.00 | 2 512 465.00 | 3 168 225.00 | 5 680 690.00 |
CP Shares due in less than one year | 3 047.00 | | | 3 047.00 |
CU Other investments | 46 100.00 | | 46 100.00 | 46 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DC Revaluation differences | 19 353.00 | 19 353.00 | | 19 353.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 322 048.00 | 306 089.00 | | 322 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 596.00 | 15 959.00 | | 35 596.00 |
DL TOTAL (I) | 713 597.00 | 678 001.00 | | 713 597.00 |
DQ Provisions for Expenses | 30 254.00 | 31 126.00 | | 30 254.00 |
DR TOTAL (IV) | 30 254.00 | 31 126.00 | | 30 254.00 |
DU Loans and Debts from Credit Institutions (3) | 933 490.00 | 503 982.00 | | 933 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 593.00 | 63 545.00 | | 50 593.00 |
DX Trade payables and related accounts | 830 910.00 | 1 530 351.00 | | 830 910.00 |
DY Tax and social security liabilities | 573 534.00 | 627 817.00 | | 573 534.00 |
EA Other liabilities | 35 847.00 | 48 165.00 | | 35 847.00 |
EC TOTAL (IV) | 2 424 375.00 | 2 773 860.00 | | 2 424 375.00 |
EE Grand total (I to V) | 3 168 225.00 | 3 482 986.00 | | 3 168 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447 707.00 | 278 046.00 | | 447 707.00 |
EI Including equity loans | 50 593.00 | | | 50 593.00 |
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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 | 3 135 436.00 | | 419 329.00 | 3 135 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 154.00 | |
I4 DECREASES Grand Total | 14 425.00 | 228 271.00 | 3 312 069.00 | 14 425.00 |
IO DECREASES Total including other intangible assets | | | 49 954.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 425.00 | 228 271.00 | 3 212 961.00 | 14 425.00 |
KD ACQUISITIONS Total including other intangible assets | 5 565.00 | | 44 389.00 | 5 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 080 716.00 | | 374 941.00 | 3 080 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 154.00 | | | 49 154.00 |
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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 | 2 561 461.00 | 177 276.00 | 228 271.00 | 2 561 461.00 |
PE DEPRECIATION Total including other intangible assets | 5 565.00 | 6 658.00 | | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555 896.00 | 170 618.00 | 228 271.00 | 2 555 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 126.00 | | 872.00 | 31 126.00 |
6T Receivables | 1 890.00 | 666.00 | 557.00 | 1 890.00 |
7B Total provisions for depreciation | 1 890.00 | 666.00 | 557.00 | 1 890.00 |
7C Grand total | 33 016.00 | 666.00 | 1 429.00 | 33 016.00 |
UE of which provisions and reversals: - Operating | | 666.00 | 1 429.00 | |
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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 | 830 910.00 | 830 910.00 | | 830 910.00 |
8C Staff and Related Accounts | 94 913.00 | 94 913.00 | | 94 913.00 |
8D Social Security and Other Social Organizations | 261 128.00 | 261 128.00 | | 261 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 847.00 | 35 847.00 | | 35 847.00 |
UT Other financial assets | 3 047.00 | 3 047.00 | | 3 047.00 |
UX Other trade receivables | 1 218 818.00 | 1 218 818.00 | | 1 218 818.00 |
VA Doubtful or disputed receivables | 2 797.00 | 2 797.00 | | 2 797.00 |
VB VAT | 37 445.00 | 37 445.00 | | 37 445.00 |
VG Loans with a maturity of up to one year at origin | 447 707.00 | 447 707.00 | | 447 707.00 |
VH Loans with a maturity of more than one year at origin | 485 783.00 | 164 121.00 | 321 662.00 | 485 783.00 |
VI Group and Associates | 50 593.00 | 50 593.00 | | 50 593.00 |
VJ Loans taken out during the year | 393 000.00 | | | 393 000.00 |
VK Loans repaid during the year | 133 255.00 | | | 133 255.00 |
VM Income taxes | 71 699.00 | 71 699.00 | | 71 699.00 |
VP Miscellaneous | 16 691.00 | 16 691.00 | | 16 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 981.00 | 26 981.00 | | 26 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 175.00 | 46 175.00 | | 46 175.00 |
VS Prepaid expenses | 16 044.00 | 16 044.00 | | 16 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 715.00 | 1 412 715.00 | | 1 412 715.00 |
VW VAT | 190 512.00 | 190 512.00 | | 190 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 375.00 | 2 102 712.00 | 321 662.00 | 2 424 375.00 |
