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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 | 136 058.00 | 2 072.00 | 133 986.00 | 136 058.00 |
AH Goodwill | 31 963.00 | | 31 963.00 | 31 963.00 |
AN Land | 464.00 | | 464.00 | 464.00 |
AP Buildings | 667 945.00 | 577 310.00 | 90 635.00 | 667 945.00 |
AR Technical installations, industrial equipment and tools | 797 686.00 | 653 530.00 | 144 156.00 | 797 686.00 |
AT Other tangible assets | 1 763 719.00 | 1 423 476.00 | 340 243.00 | 1 763 719.00 |
AV Fixed assets in progress | 503 679.00 | | 503 679.00 | 503 679.00 |
BB Receivables related to investments | 244 824.00 | | 244 824.00 | 244 824.00 |
BF Loans | 237 818.00 | 37 483.00 | 200 335.00 | 237 818.00 |
BJ TOTAL (I) | 4 426 289.00 | 2 693 871.00 | 1 732 417.00 | 4 426 289.00 |
BL Raw materials, supplies | 119 296.00 | | 119 296.00 | 119 296.00 |
BR Intermediate and finished products | 138 998.00 | | 138 998.00 | 138 998.00 |
BT Goods | 7 265.00 | | 7 265.00 | 7 265.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 303 450.00 | 29 946.00 | 273 504.00 | 303 450.00 |
BZ Other receivables | 381 109.00 | | 381 109.00 | 381 109.00 |
CF Cash and cash equivalents | 365 926.00 | | 365 926.00 | 365 926.00 |
CH Prepaid expenses | 23 322.00 | | 23 322.00 | 23 322.00 |
CJ TOTAL (II) | 1 339 542.00 | 29 946.00 | 1 309 596.00 | 1 339 542.00 |
CO Grand total (0 to V) | 5 765 830.00 | 2 723 817.00 | 3 042 013.00 | 5 765 830.00 |
CP Shares due in less than one year | 86 414.00 | | | 86 414.00 |
CU Other investments | 42 132.00 | | 42 132.00 | 42 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 260.00 | 304 260.00 | | 304 260.00 |
DD Legal reserve (1) | 30 426.00 | 30 426.00 | | 30 426.00 |
DG Other reserves | 1 569 616.00 | 1 375 149.00 | | 1 569 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 041.00 | 298 192.00 | | 162 041.00 |
DJ Investment subsidies | 2 703.00 | 3 581.00 | | 2 703.00 |
DL TOTAL (I) | 2 069 046.00 | 2 011 608.00 | | 2 069 046.00 |
DU Loans and Debts from Credit Institutions (3) | 516 305.00 | 135 359.00 | | 516 305.00 |
DX Trade payables and related accounts | 186 347.00 | 168 597.00 | | 186 347.00 |
DY Tax and social security liabilities | 231 337.00 | 293 956.00 | | 231 337.00 |
EA Other liabilities | 38 978.00 | 42 282.00 | | 38 978.00 |
EC TOTAL (IV) | 972 967.00 | 640 194.00 | | 972 967.00 |
EE Grand total (I to V) | 3 042 013.00 | 2 651 801.00 | | 3 042 013.00 |
EG Accrued income and payables due within one year | 563 996.00 | 579 474.00 | | 563 996.00 |
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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 | 3 916 755.00 | | 989 104.00 | 3 916 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 279.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 341 498.00 | 524 774.00 | |
I4 DECREASES Grand Total | | 479 571.00 | 4 426 289.00 | |
IO DECREASES Total including other intangible assets | | | 168 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 073.00 | 3 733 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 481.00 | | 136 540.00 | 31 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 317.00 | | 660 249.00 | 3 211 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 956.00 | | 192 315.00 | 673 956.00 |
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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 | 2 531 929.00 | 208 172.00 | 83 713.00 | 2 531 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | 455.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530 312.00 | 207 717.00 | 83 713.00 | 2 530 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 531 080.00 | 57 810.00 | 214 060.00 | 531 080.00 |
6T Receivables | 14 342.00 | 28 213.00 | 12 608.00 | 14 342.00 |
7B Total provisions for depreciation | 67 449.00 | 33 994.00 | 34 014.00 | 67 449.00 |
7C Grand total | 67 449.00 | 33 994.00 | 34 014.00 | 67 449.00 |
UE of which provisions and reversals: - Operating | | 28 213.00 | 12 608.00 | |
UG - Financial | | 5 781.00 | 21 406.00 | |
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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 | 186 347.00 | 186 347.00 | | 186 347.00 |
8C Staff and Related Accounts | 105 615.00 | 105 615.00 | | 105 615.00 |
8D Social Security and Other Social Organizations | 94 636.00 | 94 636.00 | | 94 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 978.00 | 38 978.00 | | 38 978.00 |
UL Receivables related to investments | 244 824.00 | 4 824.00 | | 244 824.00 |
UP Loans | 237 818.00 | 81 590.00 | | 237 818.00 |
UX Other trade receivables | 257 357.00 | | | 257 357.00 |
VA Doubtful or disputed receivables | 46 093.00 | | | 46 093.00 |
VB VAT | 68 331.00 | | | 68 331.00 |
VC Group and associates | 50 177.00 | | | 50 177.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 515 712.00 | 106 741.00 | 317 082.00 | 515 712.00 |
VJ Loans taken out during the year | 454 991.00 | | | 454 991.00 |
VK Loans repaid during the year | 74 597.00 | | | 74 597.00 |
VM Income taxes | 116 543.00 | | | 116 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 002.00 | 27 002.00 | | 27 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 057.00 | | | 146 057.00 |
VS Prepaid expenses | 23 322.00 | | | 23 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 523.00 | 794 295.00 | 396 228.00 | 1 190 523.00 |
VW VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 967.00 | 563 996.00 | 317 082.00 | 972 967.00 |
