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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 | 18 117.00 | 9 371.00 | 8 746.00 | 18 117.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 764 448.00 | 1 895 403.00 | 1 869 046.00 | 3 764 448.00 |
AT Other tangible assets | 538 592.00 | 303 559.00 | 235 033.00 | 538 592.00 |
AV Fixed assets in progress | 161 184.00 | | 161 184.00 | 161 184.00 |
BB Receivables related to investments | 19 645.00 | | 19 645.00 | 19 645.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 127 014.00 | | 127 014.00 | 127 014.00 |
BJ TOTAL (I) | 4 706 499.00 | 2 208 333.00 | 2 498 166.00 | 4 706 499.00 |
BL Raw materials, supplies | 245 485.00 | | 245 485.00 | 245 485.00 |
BX Customers and related accounts | 462 269.00 | 98 496.00 | 363 773.00 | 462 269.00 |
BZ Other receivables | 399 640.00 | 21 752.00 | 377 888.00 | 399 640.00 |
CF Cash and cash equivalents | 252 861.00 | | 252 861.00 | 252 861.00 |
CH Prepaid expenses | 35 295.00 | | 35 295.00 | 35 295.00 |
CJ TOTAL (II) | 1 395 550.00 | 120 248.00 | 1 275 303.00 | 1 395 550.00 |
CO Grand total (0 to V) | 6 102 049.00 | 2 328 581.00 | 3 773 469.00 | 6 102 049.00 |
CP Shares due in less than one year | 149 909.00 | | | 149 909.00 |
CU Other investments | 71 200.00 | | 71 200.00 | 71 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 256 238.00 | 2 054 650.00 | | 256 238.00 |
DH Retained earnings | | -885 562.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 017.00 | -32 824.00 | | 349 017.00 |
DJ Investment subsidies | 96 453.00 | 96 453.00 | | 96 453.00 |
DL TOTAL (I) | 878 807.00 | 1 409 817.00 | | 878 807.00 |
DQ Provisions for Expenses | 406 171.00 | 533 594.00 | | 406 171.00 |
DR TOTAL (IV) | 406 171.00 | 533 594.00 | | 406 171.00 |
DU Loans and Debts from Credit Institutions (3) | 109 565.00 | 127 756.00 | | 109 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | 1 322.00 | | 2 943.00 |
DX Trade payables and related accounts | 1 161 789.00 | 1 233 170.00 | | 1 161 789.00 |
DY Tax and social security liabilities | 929 666.00 | 767 229.00 | | 929 666.00 |
DZ Fixed asset liabilities and related accounts | 284 528.00 | 468 727.00 | | 284 528.00 |
EA Other liabilities | | 31 310.00 | | |
EC TOTAL (IV) | 2 488 490.00 | 2 629 514.00 | | 2 488 490.00 |
EE Grand total (I to V) | 3 773 469.00 | 4 572 924.00 | | 3 773 469.00 |
EG Accrued income and payables due within one year | 2 422 939.00 | 2 555 146.00 | | 2 422 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 640.00 | 41 058.00 | | 31 640.00 |
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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 | 4 440 435.00 | | 266 484.00 | 4 440 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 221 109.00 | |
I4 DECREASES Grand Total | | 420.00 | 4 706 499.00 | |
IO DECREASES Total including other intangible assets | | | 21 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253.00 | 4 464 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 539.00 | | 6 627.00 | 14 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 208 957.00 | | 255 520.00 | 4 208 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 939.00 | | 4 337.00 | 216 939.00 |
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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 | 1 857 431.00 | 351 155.00 | 253.00 | 1 857 431.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | 2 601.00 | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 661.00 | 348 554.00 | 253.00 | 1 850 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 533 594.00 | | 127 423.00 | 533 594.00 |
6T Receivables | 95 884.00 | 2 799.00 | 187.00 | 95 884.00 |
6X Other provisions for depreciation | 21 752.00 | | | 21 752.00 |
7B Total provisions for depreciation | 117 636.00 | 2 799.00 | 187.00 | 117 636.00 |
7C Grand total | 651 230.00 | 2 799.00 | 127 610.00 | 651 230.00 |
UE of which provisions and reversals: - Operating | | 2 799.00 | 20 187.00 | |
UJ - Exceptional | | | 107 423.00 | |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8B Suppliers and Related Accounts | 1 161 789.00 | 1 161 789.00 | | 1 161 789.00 |
8C Staff and Related Accounts | 279 346.00 | 279 346.00 | | 279 346.00 |
8D Social Security and Other Social Organizations | 270 194.00 | 270 194.00 | | 270 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 528.00 | 284 528.00 | | 284 528.00 |
UL Receivables related to investments | 19 645.00 | 19 645.00 | | 19 645.00 |
UP Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 127 014.00 | 127 014.00 | | 127 014.00 |
UX Other trade receivables | 340 300.00 | 340 300.00 | | 340 300.00 |
UZ Social Security, other social security organizations | 11 084.00 | 11 084.00 | | 11 084.00 |
VA Doubtful or disputed receivables | 121 969.00 | 121 969.00 | | 121 969.00 |
VB VAT | 147 501.00 | 147 501.00 | | 147 501.00 |
VC Group and associates | 3 066.00 | 3 066.00 | | 3 066.00 |
VG Loans with a maturity of up to one year at origin | 77 043.00 | 11 492.00 | 65 551.00 | 77 043.00 |
VH Loans with a maturity of more than one year at origin | 32 522.00 | 32 522.00 | | 32 522.00 |
VI Group and Associates | 1 662.00 | 1 662.00 | | 1 662.00 |
VK Loans repaid during the year | 8 524.00 | | | 8 524.00 |
VM Income taxes | 21 509.00 | 21 509.00 | | 21 509.00 |
VP Miscellaneous | 3 796.00 | 3 796.00 | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 392.00 | 172 392.00 | | 172 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 684.00 | 212 684.00 | | 212 684.00 |
VS Prepaid expenses | 35 295.00 | 35 295.00 | | 35 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 113.00 | 1 047 113.00 | | 1 047 113.00 |
VW VAT | 207 735.00 | 207 735.00 | | 207 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 490.00 | 2 422 939.00 | 65 551.00 | 2 488 490.00 |
