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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 | 19 856.00 | 15 658.00 | 4 198.00 | 19 856.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 156 596.00 | 39 153.00 | 117 443.00 | 156 596.00 |
AP Buildings | 1 040 077.00 | 729 622.00 | 310 455.00 | 1 040 077.00 |
AR Technical installations, industrial equipment and tools | 750 965.00 | 637 151.00 | 113 814.00 | 750 965.00 |
AT Other tangible assets | 189 571.00 | 141 350.00 | 48 221.00 | 189 571.00 |
BD Other fixed assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BH Other financial assets | 105 512.00 | | 105 512.00 | 105 512.00 |
BJ TOTAL (I) | 2 265 896.00 | 1 562 934.00 | 702 962.00 | 2 265 896.00 |
BL Raw materials, supplies | 148 798.00 | | 148 798.00 | 148 798.00 |
BN Goods in progress | 43 261.00 | | 43 261.00 | 43 261.00 |
BX Customers and related accounts | 544 740.00 | 7 848.00 | 536 893.00 | 544 740.00 |
BZ Other receivables | 38 098.00 | | 38 098.00 | 38 098.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 130 300.00 | | 130 300.00 | 130 300.00 |
CH Prepaid expenses | 16 498.00 | | 16 498.00 | 16 498.00 |
CJ TOTAL (II) | 922 007.00 | 7 848.00 | 914 160.00 | 922 007.00 |
CO Grand total (0 to V) | 3 187 903.00 | 1 570 782.00 | 1 617 121.00 | 3 187 903.00 |
CP Shares due in less than one year | 105 512.00 | | | 105 512.00 |
CR Shares due in more than one year | 19 317.00 | | | 19 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 048.00 | 40 048.00 | | 40 048.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DG Other reserves | 693 596.00 | 569 228.00 | | 693 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 696.00 | 124 368.00 | | 124 696.00 |
DJ Investment subsidies | 121 127.00 | 143 409.00 | | 121 127.00 |
DL TOTAL (I) | 983 472.00 | 881 058.00 | | 983 472.00 |
DU Loans and Debts from Credit Institutions (3) | 213 684.00 | 172 771.00 | | 213 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 396.00 | 45 998.00 | | 13 396.00 |
DX Trade payables and related accounts | 242 790.00 | 288 734.00 | | 242 790.00 |
DY Tax and social security liabilities | 155 475.00 | 147 490.00 | | 155 475.00 |
DZ Fixed asset liabilities and related accounts | 8 305.00 | 11 392.00 | | 8 305.00 |
EC TOTAL (IV) | 633 650.00 | 666 385.00 | | 633 650.00 |
EE Grand total (I to V) | 1 617 121.00 | 1 547 443.00 | | 1 617 121.00 |
EG Accrued income and payables due within one year | 516 422.00 | 578 686.00 | | 516 422.00 |
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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 | 2 182 956.00 | | 122 341.00 | 2 182 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 406.00 | 107 306.00 | |
I4 DECREASES Grand Total | | 39 400.00 | 2 265 896.00 | |
IO DECREASES Total including other intangible assets | | 7 742.00 | 21 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 253.00 | 2 137 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 633.00 | | 3 490.00 | 25 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 611.00 | | 118 851.00 | 2 028 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 712.00 | | | 128 712.00 |
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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 | 1 494 078.00 | 85 026.00 | 16 169.00 | 1 494 078.00 |
PE DEPRECIATION Total including other intangible assets | 22 548.00 | 852.00 | 7 742.00 | 22 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 529.00 | 84 174.00 | 8 427.00 | 1 471 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 613.00 | 2 477.00 | 11 242.00 | 16 613.00 |
7B Total provisions for depreciation | 16 613.00 | 2 477.00 | 11 242.00 | 16 613.00 |
7C Grand total | 16 613.00 | 2 477.00 | 11 242.00 | 16 613.00 |
UE of which provisions and reversals: - Operating | | 2 477.00 | 11 242.00 | |
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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 | 242 790.00 | 242 790.00 | | 242 790.00 |
8C Staff and Related Accounts | 64 412.00 | 64 412.00 | | 64 412.00 |
8D Social Security and Other Social Organizations | 49 160.00 | 49 160.00 | | 49 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 305.00 | 8 305.00 | | 8 305.00 |
UT Other financial assets | 105 512.00 | 105 512.00 | | 105 512.00 |
UX Other trade receivables | 535 323.00 | 535 323.00 | | 535 323.00 |
VA Doubtful or disputed receivables | 9 417.00 | 9 417.00 | | 9 417.00 |
VB VAT | 7 874.00 | 7 874.00 | | 7 874.00 |
VC Group and associates | 17 391.00 | 17 391.00 | | 17 391.00 |
VH Loans with a maturity of more than one year at origin | 213 684.00 | 96 456.00 | 108 999.00 | 213 684.00 |
VI Group and Associates | 13 396.00 | 13 396.00 | | 13 396.00 |
VJ Loans taken out during the year | 141 712.00 | | | 141 712.00 |
VK Loans repaid during the year | 100 799.00 | | | 100 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 139.00 | 17 139.00 | | 17 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 834.00 | 12 834.00 | | 12 834.00 |
VS Prepaid expenses | 16 498.00 | 16 498.00 | | 16 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 848.00 | 704 848.00 | | 704 848.00 |
VW VAT | 24 764.00 | 24 764.00 | | 24 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 650.00 | 516 422.00 | 108 999.00 | 633 650.00 |
