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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 | 63 629.00 | 63 629.00 | | 63 629.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 4 530.00 | 2 143.00 | 2 387.00 | 4 530.00 |
AN Land | 54 490.00 | | 54 490.00 | 54 490.00 |
AP Buildings | 1 168 675.00 | 706 053.00 | 462 622.00 | 1 168 675.00 |
AR Technical installations, industrial equipment and tools | 3 245 106.00 | 2 208 015.00 | 1 037 092.00 | 3 245 106.00 |
AT Other tangible assets | 892 715.00 | 662 455.00 | 230 260.00 | 892 715.00 |
AV Fixed assets in progress | 241 737.00 | | 241 737.00 | 241 737.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BH Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 5 914 620.00 | 3 642 294.00 | 2 272 326.00 | 5 914 620.00 |
BL Raw materials, supplies | 84 930.00 | | 84 930.00 | 84 930.00 |
BX Customers and related accounts | 1 043 252.00 | 123 838.00 | 919 414.00 | 1 043 252.00 |
BZ Other receivables | 237 790.00 | | 237 790.00 | 237 790.00 |
CD Marketable securities | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 200 667.00 | | 200 667.00 | 200 667.00 |
CH Prepaid expenses | 44 352.00 | | 44 352.00 | 44 352.00 |
CJ TOTAL (II) | 1 613 726.00 | 123 838.00 | 1 489 888.00 | 1 613 726.00 |
CO Grand total (0 to V) | 7 528 346.00 | 3 766 132.00 | 3 762 214.00 | 7 528 346.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 784.00 | 3 784.00 | | 3 784.00 |
DG Other reserves | 610 242.00 | 572 731.00 | | 610 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 852.00 | 112 511.00 | | 29 852.00 |
DJ Investment subsidies | 69 134.00 | 76 836.00 | | 69 134.00 |
DL TOTAL (I) | 750 013.00 | 802 862.00 | | 750 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 732.00 | 1 657 025.00 | | 1 395 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 943.00 | | | 82 943.00 |
DX Trade payables and related accounts | 770 552.00 | 558 430.00 | | 770 552.00 |
DY Tax and social security liabilities | 574 816.00 | 538 916.00 | | 574 816.00 |
DZ Fixed asset liabilities and related accounts | 138 933.00 | | | 138 933.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EB Prepaid income (2) | 49 132.00 | 59 661.00 | | 49 132.00 |
EC TOTAL (IV) | 3 012 201.00 | 2 814 125.00 | | 3 012 201.00 |
EE Grand total (I to V) | 3 762 214.00 | 3 616 987.00 | | 3 762 214.00 |
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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 | 5 764 493.00 | | 633 638.00 | 5 764 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 289.00 | |
I4 DECREASES Grand Total | 214 132.00 | 269 377.00 | 5 914 620.00 | 214 132.00 |
IO DECREASES Total including other intangible assets | | | 220 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 214 133.00 | 269 377.00 | 5 602 724.00 | 214 133.00 |
KD ACQUISITIONS Total including other intangible assets | 220 608.00 | | | 220 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 506 069.00 | | 580 165.00 | 5 506 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 816.00 | | 53 473.00 | 37 816.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 183 162.00 | | | 183 162.00 |
NC DECREASES Transfers to advances and down payments | 30 971.00 | | | 30 971.00 |
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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 | 3 517 864.00 | 304 807.00 | 269 377.00 | 3 517 864.00 |
PE DEPRECIATION Total including other intangible assets | 64 262.00 | 1 510.00 | | 64 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 453 602.00 | 303 297.00 | 269 377.00 | 3 453 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 89 000.00 | | |
6T Receivables | 103 964.00 | 58 499.00 | 38 624.00 | 103 964.00 |
7B Total provisions for depreciation | 103 964.00 | 147 499.00 | 38 624.00 | 103 964.00 |
7C Grand total | 103 964.00 | 147 499.00 | 38 624.00 | 103 964.00 |
UE of which provisions and reversals: - Operating | | 58 499.00 | 38 624.00 | |
UJ - Exceptional | | 89 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 770 552.00 | 770 552.00 | | 770 552.00 |
8C Staff and Related Accounts | 169 728.00 | 169 728.00 | | 169 728.00 |
8D Social Security and Other Social Organizations | 131 665.00 | 131 665.00 | | 131 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 933.00 | 138 933.00 | | 138 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 49 132.00 | 49 132.00 | | 49 132.00 |
UT Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
UX Other trade receivables | 859 606.00 | 859 606.00 | | 859 606.00 |
VA Doubtful or disputed receivables | 183 646.00 | | 183 646.00 | 183 646.00 |
VB VAT | 99 573.00 | 99 573.00 | | 99 573.00 |
VC Group and associates | 80 347.00 | 80 347.00 | | 80 347.00 |
VH Loans with a maturity of more than one year at origin | 1 395 732.00 | 360 365.00 | 935 766.00 | 1 395 732.00 |
VI Group and Associates | 82 943.00 | 82 943.00 | | 82 943.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 347 390.00 | | | 347 390.00 |
VP Miscellaneous | 56 113.00 | 56 113.00 | | 56 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 711.00 | 54 711.00 | | 54 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 44 352.00 | | | 44 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 894.00 | 1 141 748.00 | 271 146.00 | 1 412 894.00 |
VW VAT | 218 711.00 | 218 711.00 | | 218 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 201.00 | 1 976 834.00 | 935 766.00 | 3 012 201.00 |
