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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 | 8 626.00 | 8 626.00 | | 8 626.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 117 001.00 | | 117 001.00 | 117 001.00 |
AN Land | 91 413.00 | 69 417.00 | 21 996.00 | 91 413.00 |
AP Buildings | 276 096.00 | 276 096.00 | | 276 096.00 |
AR Technical installations, industrial equipment and tools | 221 588.00 | 217 884.00 | 3 704.00 | 221 588.00 |
AT Other tangible assets | 221 981.00 | 197 374.00 | 24 607.00 | 221 981.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 975 092.00 | 769 397.00 | 205 696.00 | 975 092.00 |
BL Raw materials, supplies | 469 780.00 | | 469 780.00 | 469 780.00 |
BX Customers and related accounts | 77 034.00 | | 77 034.00 | 77 034.00 |
BZ Other receivables | 13 433.00 | | 13 433.00 | 13 433.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CH Prepaid expenses | 7 798.00 | | 7 798.00 | 7 798.00 |
CJ TOTAL (II) | 570 169.00 | | 570 169.00 | 570 169.00 |
CO Grand total (0 to V) | 1 545 261.00 | 769 397.00 | 775 864.00 | 1 545 261.00 |
CU Other investments | 7 218.00 | | 7 218.00 | 7 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 176 968.00 | 170 386.00 | | 176 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 099.00 | 6 582.00 | | 4 099.00 |
DL TOTAL (I) | 291 067.00 | 286 968.00 | | 291 067.00 |
DU Loans and Debts from Credit Institutions (3) | 339 549.00 | 357 018.00 | | 339 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 221.00 | 32 374.00 | | 7 221.00 |
DX Trade payables and related accounts | 102 515.00 | 233 355.00 | | 102 515.00 |
DY Tax and social security liabilities | 35 512.00 | 35 920.00 | | 35 512.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 484 797.00 | 658 752.00 | | 484 797.00 |
EE Grand total (I to V) | 775 864.00 | 945 720.00 | | 775 864.00 |
EG Accrued income and payables due within one year | 413 381.00 | 588 306.00 | | 413 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 159.00 | 219 841.00 | | 191 159.00 |
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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 | 968 648.00 | | 13 198.00 | 968 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 753.00 | 7 898.00 | |
I4 DECREASES Grand Total | | 6 753.00 | 975 092.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 156 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 117.00 | | | 161 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 093.00 | | 12 985.00 | 798 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 438.00 | | 213.00 | 9 438.00 |
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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 | 759 791.00 | 9 606.00 | | 759 791.00 |
PE DEPRECIATION Total including other intangible assets | 8 626.00 | | | 8 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 165.00 | 9 606.00 | | 751 165.00 |
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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 | 102 515.00 | 102 515.00 | | 102 515.00 |
8C Staff and Related Accounts | 13 301.00 | 13 301.00 | | 13 301.00 |
8D Social Security and Other Social Organizations | 14 489.00 | 14 489.00 | | 14 489.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 77 034.00 | 77 034.00 | | 77 034.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VG Loans with a maturity of up to one year at origin | 191 159.00 | 191 159.00 | | 191 159.00 |
VH Loans with a maturity of more than one year at origin | 148 390.00 | 76 974.00 | 71 416.00 | 148 390.00 |
VI Group and Associates | 7 221.00 | 7 221.00 | | 7 221.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 28 787.00 | | | 28 787.00 |
VM Income taxes | 7 953.00 | 7 953.00 | | 7 953.00 |
VP Miscellaneous | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 7 798.00 | 7 798.00 | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 945.00 | 98 265.00 | 680.00 | 98 945.00 |
VW VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 797.00 | 413 381.00 | 71 416.00 | 484 797.00 |
