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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 | 8 880.00 | 8 442.00 | 438.00 | 8 880.00 |
AH Goodwill | 63 172.00 | | 63 172.00 | 63 172.00 |
AN Land | 42 325.00 | 40 891.00 | 1 433.00 | 42 325.00 |
AP Buildings | 19 670.00 | 18 310.00 | 1 360.00 | 19 670.00 |
AR Technical installations, industrial equipment and tools | 217 624.00 | 189 111.00 | 28 512.00 | 217 624.00 |
AT Other tangible assets | 643 507.00 | 484 395.00 | 159 112.00 | 643 507.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 1 024 914.00 | 741 150.00 | 283 763.00 | 1 024 914.00 |
BL Raw materials, supplies | 98 640.00 | | 98 640.00 | 98 640.00 |
BR Intermediate and finished products | 8 952.00 | | 8 952.00 | 8 952.00 |
BT Goods | 166 822.00 | | 166 822.00 | 166 822.00 |
BX Customers and related accounts | 611 119.00 | 8 660.00 | 602 459.00 | 611 119.00 |
BZ Other receivables | 38 097.00 | | 38 097.00 | 38 097.00 |
CD Marketable securities | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 119 393.00 | | 119 393.00 | 119 393.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 1 049 864.00 | 8 660.00 | 1 041 204.00 | 1 049 864.00 |
CO Grand total (0 to V) | 2 074 778.00 | 749 811.00 | 1 324 967.00 | 2 074 778.00 |
CU Other investments | 28 295.00 | | 28 295.00 | 28 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 253.00 | 35 253.00 | | 35 253.00 |
DH Retained earnings | 366 981.00 | 405 247.00 | | 366 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 142.00 | -38 265.00 | | 74 142.00 |
DL TOTAL (I) | 498 378.00 | 424 235.00 | | 498 378.00 |
DU Loans and Debts from Credit Institutions (3) | 261 357.00 | 327 593.00 | | 261 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 712.00 | 58 650.00 | | 62 712.00 |
DX Trade payables and related accounts | 428 084.00 | 311 628.00 | | 428 084.00 |
DZ Fixed asset liabilities and related accounts | 72 681.00 | 79 720.00 | | 72 681.00 |
EA Other liabilities | 1 231.00 | 9 539.00 | | 1 231.00 |
EB Prepaid income (2) | 522.00 | | | 522.00 |
EC TOTAL (IV) | 826 589.00 | 787 132.00 | | 826 589.00 |
EE Grand total (I to V) | 1 324 967.00 | 1 211 367.00 | | 1 324 967.00 |
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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 | 1 185 029.00 | | | 1 185 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 734.00 | |
I4 DECREASES Grand Total | | 160 115.00 | 1 024 914.00 | |
IO DECREASES Total including other intangible assets | | 2 716.00 | 72 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 399.00 | 923 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 769.00 | | | 74 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 526.00 | | | 1 080 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 734.00 | | | 29 734.00 |
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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 | 830 729.00 | 66 325.00 | 155 902.00 | 830 729.00 |
PE DEPRECIATION Total including other intangible assets | 11 159.00 | | 2 716.00 | 11 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 570.00 | 66 325.00 | 153 186.00 | 819 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 267.00 | | 34 606.00 | 43 267.00 |
7B Total provisions for depreciation | 43 267.00 | | 34 606.00 | 43 267.00 |
7C Grand total | 43 267.00 | | 34 606.00 | 43 267.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 428 085.00 | 428 085.00 | | 428 085.00 |
8C Staff and Related Accounts | 41 209.00 | 41 209.00 | | 41 209.00 |
8D Social Security and Other Social Organizations | 18 148.00 | 18 148.00 | | 18 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
8L Deferred income | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 1 215.00 | | | 1 215.00 |
UX Other trade receivables | 601 753.00 | 601 753.00 | | 601 753.00 |
VA Doubtful or disputed receivables | 9 366.00 | 9 366.00 | | 9 366.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VG Loans with a maturity of up to one year at origin | 70 072.00 | 70 072.00 | | 70 072.00 |
VH Loans with a maturity of more than one year at origin | 191 286.00 | 55 113.00 | 136 173.00 | 191 286.00 |
VI Group and Associates | 62 684.00 | 62 684.00 | | 62 684.00 |
VK Loans repaid during the year | 66 307.00 | | | 66 307.00 |
VM Income taxes | 13 201.00 | 13 201.00 | | 13 201.00 |
VP Miscellaneous | 4 900.00 | 4 900.00 | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 103.00 | 17 103.00 | | 17 103.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 803.00 | 652 588.00 | 1 215.00 | 653 803.00 |
VW VAT | 11 852.00 | 11 852.00 | | 11 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 590.00 | 690 416.00 | 136 173.00 | 826 590.00 |
