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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 | 196 051.00 | 110 691.00 | 85 360.00 | 196 051.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AN Land | 92 581.00 | 59 576.00 | 33 004.00 | 92 581.00 |
AP Buildings | 951 638.00 | 384 584.00 | 567 055.00 | 951 638.00 |
AR Technical installations, industrial equipment and tools | 2 088 263.00 | 1 798 546.00 | 289 716.00 | 2 088 263.00 |
AT Other tangible assets | 618 577.00 | 433 575.00 | 185 002.00 | 618 577.00 |
BH Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
BJ TOTAL (I) | 4 024 848.00 | 2 786 972.00 | 1 237 875.00 | 4 024 848.00 |
BL Raw materials, supplies | 837 667.00 | | 837 667.00 | 837 667.00 |
BN Goods in progress | 9 700.00 | | 9 700.00 | 9 700.00 |
BR Intermediate and finished products | 15 767.00 | | 15 767.00 | 15 767.00 |
BT Goods | 330 969.00 | | 330 969.00 | 330 969.00 |
BX Customers and related accounts | 912 924.00 | 5 013.00 | 907 911.00 | 912 924.00 |
BZ Other receivables | 120 370.00 | | 120 370.00 | 120 370.00 |
CF Cash and cash equivalents | 543 625.00 | | 543 625.00 | 543 625.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 2 773 734.00 | 5 013.00 | 2 768 721.00 | 2 773 734.00 |
CO Grand total (0 to V) | 6 798 581.00 | 2 791 985.00 | 4 006 596.00 | 6 798 581.00 |
CR Shares due in more than one year | 6 170.00 | | | 6 170.00 |
CU Other investments | 3 975.00 | | 3 975.00 | 3 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 116 038.00 | | | 116 038.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 1 656 657.00 | | | 1 656 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 517.00 | | | 418 517.00 |
DJ Investment subsidies | 28 863.00 | | | 28 863.00 |
DL TOTAL (I) | 2 303 921.00 | | | 2 303 921.00 |
DU Loans and Debts from Credit Institutions (3) | 525 912.00 | | | 525 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 097.00 | | | 45 097.00 |
DX Trade payables and related accounts | 850 698.00 | | | 850 698.00 |
DY Tax and social security liabilities | 225 670.00 | | | 225 670.00 |
EA Other liabilities | 55 298.00 | | | 55 298.00 |
EC TOTAL (IV) | 1 702 675.00 | | | 1 702 675.00 |
EE Grand total (I to V) | 4 006 596.00 | | | 4 006 596.00 |
EG Accrued income and payables due within one year | 1 314 932.00 | | | 1 314 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 3 813 338.00 | | 236 406.00 | 3 813 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 184.00 | |
I4 DECREASES Grand Total | | 24 897.00 | 4 024 848.00 | |
IO DECREASES Total including other intangible assets | | | 261 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 897.00 | 3 751 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 254.00 | | 49 350.00 | 212 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588 899.00 | | 187 056.00 | 3 588 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 184.00 | | | 12 184.00 |
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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 | 2 543 942.00 | 267 927.00 | 24 897.00 | 2 543 942.00 |
PE DEPRECIATION Total including other intangible assets | 70 765.00 | 39 927.00 | | 70 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 178.00 | 228 000.00 | 24 897.00 | 2 473 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 724.00 | | 3 712.00 | 8 724.00 |
7B Total provisions for depreciation | 8 724.00 | | 3 712.00 | 8 724.00 |
7C Grand total | 8 724.00 | | 3 712.00 | 8 724.00 |
UE of which provisions and reversals: - Operating | | | 3 712.00 | |
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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 | 850 698.00 | 850 698.00 | | 850 698.00 |
8C Staff and Related Accounts | 64 313.00 | 64 313.00 | | 64 313.00 |
8D Social Security and Other Social Organizations | 84 974.00 | 84 974.00 | | 84 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 298.00 | 55 298.00 | | 55 298.00 |
UT Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
UX Other trade receivables | 907 271.00 | 907 271.00 | | 907 271.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 5 652.00 | -518.00 | 6 170.00 | 5 652.00 |
VB VAT | 79 889.00 | 79 889.00 | | 79 889.00 |
VC Group and associates | 11 184.00 | 11 184.00 | | 11 184.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 525 462.00 | 137 719.00 | 317 973.00 | 525 462.00 |
VI Group and Associates | 45 097.00 | 45 097.00 | | 45 097.00 |
VJ Loans taken out during the year | 134 794.00 | | | 134 794.00 |
VK Loans repaid during the year | 205 284.00 | | | 205 284.00 |
VM Income taxes | 18 901.00 | 18 901.00 | | 18 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 408.00 | 33 408.00 | | 33 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 193.00 | 10 193.00 | | 10 193.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 215.00 | 1 029 835.00 | 14 380.00 | 1 044 215.00 |
VW VAT | 42 976.00 | 42 976.00 | | 42 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 675.00 | 1 314 932.00 | 317 973.00 | 1 702 675.00 |
