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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 | 32 026.00 | 24 276.00 | 7 749.00 | 32 026.00 |
AH Goodwill | 175 468.00 | | 175 468.00 | 175 468.00 |
AJ Other Intangible Assets | 4 865.00 | 4 865.00 | | 4 865.00 |
AN Land | 52 786.00 | 12 335.00 | 40 450.00 | 52 786.00 |
AP Buildings | 942 271.00 | 750 738.00 | 191 532.00 | 942 271.00 |
AR Technical installations, industrial equipment and tools | 1 260 089.00 | 1 151 922.00 | 108 166.00 | 1 260 089.00 |
AT Other tangible assets | 194 793.00 | 164 082.00 | 30 711.00 | 194 793.00 |
BD Other fixed assets | 5 856.00 | | 5 856.00 | 5 856.00 |
BH Other financial assets | 11 772.00 | | 11 772.00 | 11 772.00 |
BJ TOTAL (I) | 2 679 935.00 | 2 108 221.00 | 571 714.00 | 2 679 935.00 |
BL Raw materials, supplies | 136 888.00 | | 136 888.00 | 136 888.00 |
BP Services in progress | 351 370.00 | | 351 370.00 | 351 370.00 |
BR Intermediate and finished products | 69 584.00 | | 69 584.00 | 69 584.00 |
BX Customers and related accounts | 775 322.00 | 26 273.00 | 749 049.00 | 775 322.00 |
BZ Other receivables | 519 862.00 | | 519 862.00 | 519 862.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CH Prepaid expenses | 51 385.00 | | 51 385.00 | 51 385.00 |
CJ TOTAL (II) | 1 906 343.00 | 26 273.00 | 1 880 070.00 | 1 906 343.00 |
CO Grand total (0 to V) | 4 586 279.00 | 2 134 494.00 | 2 451 785.00 | 4 586 279.00 |
CR Shares due in more than one year | 366 809.00 | | | 366 809.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | | | 21 700.00 |
DG Other reserves | 645 601.00 | | | 645 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 242.00 | | | 114 242.00 |
DJ Investment subsidies | 1 908.00 | | | 1 908.00 |
DL TOTAL (I) | 1 000 453.00 | | | 1 000 453.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 548 565.00 | | | 548 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 200.00 | | | 76 200.00 |
DX Trade payables and related accounts | 549 515.00 | | | 549 515.00 |
DY Tax and social security liabilities | 268 867.00 | | | 268 867.00 |
EA Other liabilities | 3 182.00 | | | 3 182.00 |
EC TOTAL (IV) | 1 446 331.00 | | | 1 446 331.00 |
EE Grand total (I to V) | 2 451 785.00 | | | 2 451 785.00 |
EG Accrued income and payables due within one year | 1 163 137.00 | | | 1 163 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 209.00 | | | 241 209.00 |
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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 | 2 749 343.00 | | | 2 749 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 635.00 | |
I4 DECREASES Grand Total | | | 2 679 936.00 | |
IO DECREASES Total including other intangible assets | | | 36 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 449 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 892.00 | | | 36 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 347.00 | | | 2 519 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 635.00 | | | 17 635.00 |
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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 | 2 153 585.00 | 93 997.00 | 139 263.00 | 2 153 585.00 |
PE DEPRECIATION Total including other intangible assets | 24 885.00 | 4 346.00 | | 24 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 700.00 | 89 651.00 | 139 263.00 | 2 128 700.00 |
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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 | 10 000.00 | 5 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 5 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 10 000.00 | |
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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 | 76 200.00 | 25 400.00 | 50 800.00 | 76 200.00 |
8B Suppliers and Related Accounts | 549 515.00 | 549 515.00 | | 549 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 11 772.00 | | | 11 772.00 |
UX Other trade receivables | 775 322.00 | | | 775 322.00 |
VG Loans with a maturity of up to one year at origin | 241 209.00 | 241 209.00 | | 241 209.00 |
VH Loans with a maturity of more than one year at origin | 307 357.00 | 74 963.00 | 232 394.00 | 307 357.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 123 049.00 | | | 123 049.00 |
VP Miscellaneous | 519 863.00 | | | 519 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 868.00 | 268 868.00 | | 268 868.00 |
VS Prepaid expenses | 51 386.00 | | | 51 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 343.00 | 979 762.00 | 378 581.00 | 1 358 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 332.00 | 1 163 138.00 | 283 194.00 | 1 446 332.00 |
