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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
AH Goodwill | 72 820.00 | | 72 820.00 | 72 820.00 |
AJ Other Intangible Assets | 1 159.00 | 1 159.00 | | 1 159.00 |
AP Buildings | 1 153 813.00 | 841 859.00 | 311 954.00 | 1 153 813.00 |
AR Technical installations, industrial equipment and tools | 4 646 751.00 | 4 551 789.00 | 94 962.00 | 4 646 751.00 |
AT Other tangible assets | 318 286.00 | 284 290.00 | 33 996.00 | 318 286.00 |
BH Other financial assets | 56 220.00 | | 56 220.00 | 56 220.00 |
BJ TOTAL (I) | 6 252 594.00 | 5 682 633.00 | 569 961.00 | 6 252 594.00 |
BL Raw materials, supplies | 133 158.00 | 12 775.00 | 120 383.00 | 133 158.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 844 418.00 | 51 450.00 | 792 968.00 | 844 418.00 |
BZ Other receivables | 149 378.00 | | 149 378.00 | 149 378.00 |
CD Marketable securities | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 313 876.00 | | 313 876.00 | 313 876.00 |
CH Prepaid expenses | 19 900.00 | | 19 900.00 | 19 900.00 |
CJ TOTAL (II) | 1 462 644.00 | 64 225.00 | 1 398 419.00 | 1 462 644.00 |
CO Grand total (0 to V) | 7 715 238.00 | 5 746 858.00 | 1 968 380.00 | 7 715 238.00 |
CR Shares due in more than one year | 87 651.00 | | | 87 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 45 685.00 | 45 685.00 | | 45 685.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 158 094.00 | 158 094.00 | | 158 094.00 |
DG Other reserves | 314 583.00 | 314 246.00 | | 314 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 298.00 | 338.00 | | -9 298.00 |
DL TOTAL (I) | 839 064.00 | 848 363.00 | | 839 064.00 |
DP Provisions for Risks | 91 619.00 | 78 148.00 | | 91 619.00 |
DR TOTAL (IV) | 91 619.00 | 78 148.00 | | 91 619.00 |
DU Loans and Debts from Credit Institutions (3) | 152 342.00 | 196 244.00 | | 152 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 062.00 | 161 383.00 | | 167 062.00 |
DX Trade payables and related accounts | 256 779.00 | 180 856.00 | | 256 779.00 |
DY Tax and social security liabilities | 460 612.00 | 424 756.00 | | 460 612.00 |
EA Other liabilities | 901.00 | 2 385.00 | | 901.00 |
EC TOTAL (IV) | 1 037 696.00 | 965 624.00 | | 1 037 696.00 |
EE Grand total (I to V) | 1 968 380.00 | 1 892 135.00 | | 1 968 380.00 |
EG Accrued income and payables due within one year | 932 212.00 | 814 239.00 | | 932 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | 178.00 | | 777.00 |
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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 | 6 200 710.00 | | 51 884.00 | 6 200 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 220.00 | |
I4 DECREASES Grand Total | | | 6 252 594.00 | |
IO DECREASES Total including other intangible assets | | | 77 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 118 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 525.00 | | | 77 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 069 541.00 | | 49 308.00 | 6 069 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 645.00 | | 2 575.00 | 53 645.00 |
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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 | 5 579 674.00 | 102 959.00 | | 5 579 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 704.00 | | | 4 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 574 970.00 | 102 959.00 | | 5 574 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 148.00 | 91 619.00 | 78 148.00 | 78 148.00 |
6N Inventories and work in progress | 12 949.00 | 12 775.00 | 12 949.00 | 12 949.00 |
6T Receivables | 50 237.00 | 3 198.00 | 1 985.00 | 50 237.00 |
7B Total provisions for depreciation | 63 186.00 | 15 973.00 | 14 934.00 | 63 186.00 |
7C Grand total | 141 334.00 | 107 592.00 | 93 082.00 | 141 334.00 |
UE of which provisions and reversals: - Operating | | 107 592.00 | 93 082.00 | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 256 779.00 | 256 779.00 | | 256 779.00 |
8C Staff and Related Accounts | 109 167.00 | 109 167.00 | | 109 167.00 |
8D Social Security and Other Social Organizations | 116 426.00 | 116 426.00 | | 116 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 56 220.00 | | 56 220.00 | 56 220.00 |
UX Other trade receivables | 756 767.00 | 756 767.00 | | 756 767.00 |
VA Doubtful or disputed receivables | 87 651.00 | | 87 651.00 | 87 651.00 |
VB VAT | 26 622.00 | 26 622.00 | | 26 622.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 151 565.00 | 46 081.00 | 105 485.00 | 151 565.00 |
VI Group and Associates | 167 031.00 | 167 031.00 | | 167 031.00 |
VK Loans repaid during the year | 44 449.00 | | | 44 449.00 |
VM Income taxes | 51 455.00 | 51 455.00 | | 51 455.00 |
VP Miscellaneous | 29 167.00 | 29 167.00 | | 29 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 117.00 | 78 117.00 | | 78 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 134.00 | 42 134.00 | | 42 134.00 |
VS Prepaid expenses | 19 900.00 | 19 900.00 | | 19 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 916.00 | 926 045.00 | 143 871.00 | 1 069 916.00 |
VW VAT | 156 902.00 | 156 902.00 | | 156 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 696.00 | 932 212.00 | 105 485.00 | 1 037 696.00 |
