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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | | | | |
AP Buildings | 1 238 992.00 | 1 224 610.00 | 14 382.00 | 1 238 992.00 |
AR Technical installations, industrial equipment and tools | 206 601.00 | 177 139.00 | 29 462.00 | 206 601.00 |
AT Other tangible assets | 1 499 233.00 | 1 390 951.00 | 108 282.00 | 1 499 233.00 |
AV Fixed assets in progress | 138 681.00 | | 138 681.00 | 138 681.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 100 066.00 | | 100 066.00 | 100 066.00 |
BJ TOTAL (I) | 3 475 080.00 | 2 794 551.00 | 680 528.00 | 3 475 080.00 |
BL Raw materials, supplies | | | | |
BT Goods | 818 739.00 | | 818 739.00 | 818 739.00 |
BX Customers and related accounts | 45 394.00 | 1 860.00 | 43 534.00 | 45 394.00 |
BZ Other receivables | 749 131.00 | | 749 131.00 | 749 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 266 168.00 | | 266 168.00 | 266 168.00 |
CH Prepaid expenses | 15 382.00 | | 15 382.00 | 15 382.00 |
CJ TOTAL (II) | 1 894 815.00 | 1 860.00 | 1 892 955.00 | 1 894 815.00 |
CO Grand total (0 to V) | 5 369 895.00 | 2 796 411.00 | 2 573 484.00 | 5 369 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 311 362.00 | 321 292.00 | | 311 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 352.00 | -9 929.00 | | 379 352.00 |
DL TOTAL (I) | 743 515.00 | 364 163.00 | | 743 515.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 606 571.00 | 634 552.00 | | 606 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 559.00 | | | 41 559.00 |
DW Advances and down payments received on current orders | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 953 014.00 | 1 024 734.00 | | 953 014.00 |
DY Tax and social security liabilities | 202 754.00 | 273 105.00 | | 202 754.00 |
EA Other liabilities | 974.00 | 2 847.00 | | 974.00 |
EC TOTAL (IV) | 1 804 968.00 | 1 935 238.00 | | 1 804 968.00 |
EE Grand total (I to V) | 2 573 484.00 | 2 324 401.00 | | 2 573 484.00 |
EG Accrued income and payables due within one year | 1 296 271.00 | 1 393 400.00 | | 1 296 271.00 |
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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 | 3 383 189.00 | | 208 043.00 | 3 383 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 100 066.00 | |
I4 DECREASES Grand Total | | 116 152.00 | 3 475 080.00 | |
IO DECREASES Total including other intangible assets | | | 291 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 000.00 | 3 083 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 504.00 | | | 291 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991 466.00 | | 208 043.00 | 2 991 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 219.00 | | | 100 219.00 |
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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 | 2 667 913.00 | 126 638.00 | | 2 667 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666 062.00 | 126 638.00 | | 2 666 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 818.00 | 1 042.00 | | 818.00 |
6X Other provisions for depreciation | 173.00 | | 173.00 | 173.00 |
7B Total provisions for depreciation | 991.00 | 1 042.00 | 173.00 | 991.00 |
7C Grand total | 25 991.00 | 1 042.00 | 173.00 | 25 991.00 |
UE of which provisions and reversals: - Operating | | 1 042.00 | | |
UG - Financial | | | 173.00 | |
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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 | 953 014.00 | 953 014.00 | | 953 014.00 |
8C Staff and Related Accounts | 49 167.00 | 49 167.00 | | 49 167.00 |
8D Social Security and Other Social Organizations | 97 582.00 | 97 582.00 | | 97 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 100 066.00 | | 100 066.00 | 100 066.00 |
UX Other trade receivables | 42 252.00 | 42 252.00 | | 42 252.00 |
VA Doubtful or disputed receivables | 3 141.00 | 3 141.00 | | 3 141.00 |
VB VAT | 62 800.00 | 62 800.00 | | 62 800.00 |
VC Group and associates | 485 855.00 | 485 855.00 | | 485 855.00 |
VH Loans with a maturity of more than one year at origin | 606 571.00 | 97 969.00 | 397 794.00 | 606 571.00 |
VI Group and Associates | 41 559.00 | 41 559.00 | | 41 559.00 |
VJ Loans taken out during the year | 67 953.00 | | | 67 953.00 |
VK Loans repaid during the year | 95 497.00 | | | 95 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 015.00 | 34 015.00 | | 34 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 475.00 | 200 475.00 | | 200 475.00 |
VS Prepaid expenses | 15 382.00 | 15 382.00 | | 15 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 974.00 | 809 907.00 | 100 066.00 | 909 974.00 |
VW VAT | 21 989.00 | 21 989.00 | | 21 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 873.00 | 1 296 271.00 | 397 794.00 | 1 804 873.00 |
