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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 | 8 238.00 | 3 918.00 | 4 320.00 | 8 238.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 44 451.00 | 11 539.00 | 32 911.00 | 44 451.00 |
AP Buildings | 895 215.00 | 306 461.00 | 588 753.00 | 895 215.00 |
AR Technical installations, industrial equipment and tools | 185 454.00 | 103 648.00 | 81 806.00 | 185 454.00 |
AT Other tangible assets | 66 325.00 | 45 836.00 | 20 489.00 | 66 325.00 |
BD Other fixed assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 1 210 769.00 | 471 403.00 | 739 365.00 | 1 210 769.00 |
BL Raw materials, supplies | 20 318.00 | 5 521.00 | 14 797.00 | 20 318.00 |
BP Services in progress | 16 582.00 | | 16 582.00 | 16 582.00 |
BR Intermediate and finished products | 118 202.00 | 6 500.00 | 111 702.00 | 118 202.00 |
BX Customers and related accounts | 306 767.00 | 2 018.00 | 304 748.00 | 306 767.00 |
BZ Other receivables | 60 954.00 | | 60 954.00 | 60 954.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 30 019.00 | | 30 019.00 | 30 019.00 |
CJ TOTAL (II) | 553 056.00 | 14 040.00 | 539 016.00 | 553 056.00 |
CO Grand total (0 to V) | 1 763 825.00 | 485 444.00 | 1 278 381.00 | 1 763 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 475.00 | | | 14 475.00 |
DD Legal reserve (1) | 1 448.00 | | | 1 448.00 |
DG Other reserves | 216 888.00 | | | 216 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 627.00 | | | 44 627.00 |
DJ Investment subsidies | 61 740.00 | | | 61 740.00 |
DL TOTAL (I) | 339 179.00 | | | 339 179.00 |
DU Loans and Debts from Credit Institutions (3) | 491 355.00 | | | 491 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 989.00 | | | 78 989.00 |
DX Trade payables and related accounts | 253 258.00 | | | 253 258.00 |
DY Tax and social security liabilities | 115 599.00 | | | 115 599.00 |
EC TOTAL (IV) | 939 202.00 | | | 939 202.00 |
EE Grand total (I to V) | 1 278 381.00 | | | 1 278 381.00 |
EG Accrued income and payables due within one year | 612 807.00 | | | 612 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 718.00 | | | 158 718.00 |
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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 | 1 160 929.00 | | | 1 160 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 462.00 | |
I4 DECREASES Grand Total | | | 1 210 770.00 | |
IO DECREASES Total including other intangible assets | | | 8 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 893.00 | | | 5 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 952.00 | | | 1 143 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 462.00 | | | 3 462.00 |
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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 | 423 992.00 | 64 113.00 | 16 721.00 | 423 992.00 |
PE DEPRECIATION Total including other intangible assets | 5 893.00 | 2 080.00 | 4 055.00 | 5 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 099.00 | 62 033.00 | 12 666.00 | 418 099.00 |
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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 | 67 000.00 | 13 400.00 | 53 600.00 | 67 000.00 |
8B Suppliers and Related Accounts | 253 259.00 | 253 259.00 | | 253 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 989.00 | 11 989.00 | | 11 989.00 |
UT Other financial assets | 1 357.00 | | | 1 357.00 |
UX Other trade receivables | 306 768.00 | | | 306 768.00 |
VG Loans with a maturity of up to one year at origin | 158 718.00 | 158 718.00 | | 158 718.00 |
VH Loans with a maturity of more than one year at origin | 332 637.00 | 59 842.00 | 220 270.00 | 332 637.00 |
VJ Loans taken out during the year | 41 750.00 | | | 41 750.00 |
VK Loans repaid during the year | 56 231.00 | | | 56 231.00 |
VP Miscellaneous | 60 955.00 | | | 60 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 599.00 | 115 599.00 | | 115 599.00 |
VS Prepaid expenses | 30 020.00 | | | 30 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 099.00 | 397 742.00 | 1 357.00 | 399 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 203.00 | 612 807.00 | 273 870.00 | 939 203.00 |
