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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 | 5 461.00 | 2 788.00 | 2 673.00 | 5 461.00 |
AH Goodwill | 722 002.00 | 562 002.00 | 160 000.00 | 722 002.00 |
AJ Other Intangible Assets | 267 449.00 | 264 948.00 | 2 501.00 | 267 449.00 |
AN Land | 863 509.00 | | 863 509.00 | 863 509.00 |
AP Buildings | 12 679 867.00 | 11 865 917.00 | 813 950.00 | 12 679 867.00 |
AR Technical installations, industrial equipment and tools | 5 768 035.00 | 5 338 562.00 | 429 473.00 | 5 768 035.00 |
AT Other tangible assets | 65 297.00 | 63 000.00 | 2 296.00 | 65 297.00 |
BH Other financial assets | 221 793.00 | | 221 793.00 | 221 793.00 |
BJ TOTAL (I) | 24 358 872.00 | 18 097 217.00 | 6 261 654.00 | 24 358 872.00 |
BL Raw materials, supplies | 333 771.00 | | 333 771.00 | 333 771.00 |
BX Customers and related accounts | 597 536.00 | 180 848.00 | 416 689.00 | 597 536.00 |
BZ Other receivables | 484 195.00 | | 484 195.00 | 484 195.00 |
CF Cash and cash equivalents | 587 834.00 | | 587 834.00 | 587 834.00 |
CH Prepaid expenses | 197 718.00 | | 197 718.00 | 197 718.00 |
CJ TOTAL (II) | 2 201 054.00 | 180 848.00 | 2 020 206.00 | 2 201 054.00 |
CO Grand total (0 to V) | 26 559 926.00 | 18 278 065.00 | 8 281 860.00 | 26 559 926.00 |
CU Other investments | 3 765 459.00 | | 3 765 459.00 | 3 765 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 500.00 | 640 500.00 | | 640 500.00 |
DB Share, merger, contribution premiums, etc. | 20 575.00 | 20 575.00 | | 20 575.00 |
DD Legal reserve (1) | 64 050.00 | 64 050.00 | | 64 050.00 |
DG Other reserves | 590 058.00 | 590 058.00 | | 590 058.00 |
DH Retained earnings | 3 279 572.00 | 3 521 951.00 | | 3 279 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 585.00 | -242 379.00 | | -649 585.00 |
DL TOTAL (I) | 3 945 170.00 | 4 594 755.00 | | 3 945 170.00 |
DP Provisions for Risks | | 105 998.00 | | |
DR TOTAL (IV) | | 105 998.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 116.00 | 12 699.00 | | 6 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457 791.00 | 2 488 490.00 | | 2 457 791.00 |
DX Trade payables and related accounts | 1 351 473.00 | 1 511 206.00 | | 1 351 473.00 |
DY Tax and social security liabilities | 492 775.00 | 458 970.00 | | 492 775.00 |
EA Other liabilities | 27 390.00 | | | 27 390.00 |
EB Prepaid income (2) | 1 145.00 | 1 145.00 | | 1 145.00 |
EC TOTAL (IV) | 4 336 690.00 | 4 472 511.00 | | 4 336 690.00 |
EE Grand total (I to V) | 8 281 860.00 | 9 173 264.00 | | 8 281 860.00 |
EG Accrued income and payables due within one year | 2 250 205.00 | 2 252 745.00 | | 2 250 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 116.00 | 12 699.00 | | 6 116.00 |
EI Including equity loans | 2 457 791.00 | | | 2 457 791.00 |
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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 | 25 477 427.00 | | 153 662.00 | 25 477 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 913.00 | 3 987 252.00 | |
I4 DECREASES Grand Total | | 1 272 217.00 | 24 358 872.00 | |
IO DECREASES Total including other intangible assets | | | 994 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 266 304.00 | 19 376 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 912.00 | | | 994 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 495 947.00 | | 147 065.00 | 20 495 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986 568.00 | | 6 597.00 | 3 986 568.00 |
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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 | 18 123 521.00 | 662 992.00 | 1 251 298.00 | 18 123 521.00 |
PE DEPRECIATION Total including other intangible assets | 262 582.00 | 5 154.00 | | 262 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 860 939.00 | 657 838.00 | 1 251 298.00 | 17 860 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 998.00 | 6 960.00 | 112 958.00 | 105 998.00 |
7C Grand total | 105 998.00 | 6 960.00 | 112 958.00 | 105 998.00 |
UE of which provisions and reversals: - Operating | | 6 960.00 | 112 958.00 | |
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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 | 2 250 205.00 | | 2 250 205.00 | 2 250 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 976.00 | 234 976.00 | | 234 976.00 |
8L Deferred income | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 221 793.00 | | 221 793.00 | 221 793.00 |
UX Other trade receivables | 484 195.00 | 484 195.00 | | 484 195.00 |
VG Loans with a maturity of up to one year at origin | 6 116.00 | 6 116.00 | | 6 116.00 |
VS Prepaid expenses | 197 718.00 | 197 718.00 | | 197 718.00 |
