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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 | 11 464.00 | 10 844.00 | 620.00 | 11 464.00 |
AH Goodwill | 253 360.00 | | 253 360.00 | 253 360.00 |
AN Land | 3 300.00 | 2 068.00 | 1 231.00 | 3 300.00 |
AP Buildings | 918 917.00 | 833 245.00 | 85 671.00 | 918 917.00 |
AR Technical installations, industrial equipment and tools | 1 619 495.00 | 1 486 312.00 | 133 182.00 | 1 619 495.00 |
AT Other tangible assets | 311 892.00 | 267 964.00 | 43 927.00 | 311 892.00 |
AV Fixed assets in progress | 845.00 | | 845.00 | 845.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 63 110.00 | | 63 110.00 | 63 110.00 |
BJ TOTAL (I) | 3 447 552.00 | 2 600 435.00 | 847 117.00 | 3 447 552.00 |
BT Goods | 1 999 006.00 | 42 355.00 | 1 956 651.00 | 1 999 006.00 |
BX Customers and related accounts | 80 967.00 | 10 201.00 | 70 765.00 | 80 967.00 |
BZ Other receivables | 863 432.00 | | 863 432.00 | 863 432.00 |
CD Marketable securities | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 790 307.00 | | 790 307.00 | 790 307.00 |
CH Prepaid expenses | 145 381.00 | | 145 381.00 | 145 381.00 |
CJ TOTAL (II) | 3 880 518.00 | 52 556.00 | 3 827 961.00 | 3 880 518.00 |
CO Grand total (0 to V) | 7 328 070.00 | 2 652 991.00 | 4 675 078.00 | 7 328 070.00 |
CU Other investments | 249 168.00 | | 249 168.00 | 249 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 369 668.00 | | | 1 369 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 070.00 | | | 220 070.00 |
DJ Investment subsidies | 6 653.00 | | | 6 653.00 |
DK Regulated provisions | 11 805.00 | | | 11 805.00 |
DL TOTAL (I) | 1 652 197.00 | | | 1 652 197.00 |
DU Loans and Debts from Credit Institutions (3) | 408 179.00 | | | 408 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 880 739.00 | | | 1 880 739.00 |
DY Tax and social security liabilities | 443 006.00 | | | 443 006.00 |
EA Other liabilities | 288 108.00 | | | 288 108.00 |
EB Prepaid income (2) | 2 347.00 | | | 2 347.00 |
EC TOTAL (IV) | 3 022 881.00 | | | 3 022 881.00 |
EE Grand total (I to V) | 4 675 078.00 | | | 4 675 078.00 |
EG Accrued income and payables due within one year | 2 729 519.00 | | | 2 729 519.00 |
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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 | 3 491 515.00 | | 33 252.00 | 3 491 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 259.00 | 328 278.00 | |
I4 DECREASES Grand Total | | 82 215.00 | 3 447 552.00 | |
IO DECREASES Total including other intangible assets | | | 264 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 956.00 | 2 354 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 635.00 | | 190.00 | 264 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 904.00 | | 27 502.00 | 2 843 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 977.00 | | 10 560.00 | 382 977.00 |
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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 | 2 528 441.00 | 124 834.00 | 52 839.00 | 2 528 441.00 |
PE DEPRECIATION Total including other intangible assets | 10 385.00 | 459.00 | | 10 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 056.00 | 124 374.00 | 52 839.00 | 2 518 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 859.00 | 7 039.00 | 93.00 | 4 859.00 |
6N Inventories and work in progress | 45 975.00 | 42 355.00 | 45 975.00 | 45 975.00 |
6T Receivables | 10 095.00 | 106.00 | | 10 095.00 |
7B Total provisions for depreciation | 56 070.00 | 42 461.00 | 45 975.00 | 56 070.00 |
7C Grand total | 60 930.00 | 49 500.00 | 46 068.00 | 60 930.00 |
UE of which provisions and reversals: - Operating | | 42 461.00 | 45 975.00 | |
UJ - Exceptional | | 7 039.00 | 36 681.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 880 739.00 | 1 880 739.00 | | 1 880 739.00 |
8C Staff and Related Accounts | 194 163.00 | 194 163.00 | | 194 163.00 |
8D Social Security and Other Social Organizations | 86 854.00 | 86 854.00 | | 86 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 108.00 | 288 108.00 | | 288 108.00 |
8L Deferred income | 2 347.00 | 2 347.00 | | 2 347.00 |
UT Other financial assets | 63 110.00 | | 63 110.00 | 63 110.00 |
UX Other trade receivables | 69 896.00 | 69 896.00 | | 69 896.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 1 773.00 | 1 773.00 | | 1 773.00 |
VA Doubtful or disputed receivables | 11 072.00 | 864.00 | 10 208.00 | 11 072.00 |
VB VAT | 129 519.00 | 129 519.00 | | 129 519.00 |
VC Group and associates | 395 166.00 | 395 166.00 | | 395 166.00 |
VH Loans with a maturity of more than one year at origin | 408 179.00 | 114 818.00 | 266 440.00 | 408 179.00 |
VK Loans repaid during the year | 133 195.00 | | | 133 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 945.00 | 161 945.00 | | 161 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 962.00 | 336 962.00 | | 336 962.00 |
VS Prepaid expenses | 145 381.00 | 145 381.00 | | 145 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 891.00 | 1 079 573.00 | 73 318.00 | 1 152 891.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 881.00 | 2 729 519.00 | 266 440.00 | 3 022 881.00 |
