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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 | 174 846.00 | 174 001.00 | 845.00 | 174 846.00 |
AH Goodwill | 38 000.00 | 11 400.00 | 26 600.00 | 38 000.00 |
AJ Other Intangible Assets | 16 242.00 | 10 875.00 | 5 366.00 | 16 242.00 |
AN Land | 73 020.00 | 42 867.00 | 30 153.00 | 73 020.00 |
AP Buildings | 1 174 853.00 | 433 277.00 | 741 575.00 | 1 174 853.00 |
AR Technical installations, industrial equipment and tools | 1 296 630.00 | 850 480.00 | 446 150.00 | 1 296 630.00 |
AT Other tangible assets | 195 097.00 | 140 067.00 | 55 030.00 | 195 097.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 2 971 407.00 | 1 662 968.00 | 1 308 438.00 | 2 971 407.00 |
BL Raw materials, supplies | 397 051.00 | 5 613.00 | 391 438.00 | 397 051.00 |
BR Intermediate and finished products | 51 883.00 | 1 987.00 | 49 896.00 | 51 883.00 |
BT Goods | 24 799.00 | 4 610.00 | 20 188.00 | 24 799.00 |
BX Customers and related accounts | 83 234.00 | | 83 234.00 | 83 234.00 |
BZ Other receivables | 109 147.00 | | 109 147.00 | 109 147.00 |
CF Cash and cash equivalents | 143 611.00 | | 143 611.00 | 143 611.00 |
CH Prepaid expenses | 67 867.00 | | 67 867.00 | 67 867.00 |
CJ TOTAL (II) | 877 595.00 | 12 211.00 | 865 384.00 | 877 595.00 |
CO Grand total (0 to V) | 3 849 003.00 | 1 675 180.00 | 2 173 822.00 | 3 849 003.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 560.00 | | | 127 560.00 |
DB Share, merger, contribution premiums, etc. | 126 415.00 | | | 126 415.00 |
DD Legal reserve (1) | 16 464.00 | | | 16 464.00 |
DG Other reserves | 1 673 894.00 | | | 1 673 894.00 |
DH Retained earnings | -327 188.00 | | | -327 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 943.00 | | | 41 943.00 |
DJ Investment subsidies | 13 467.00 | | | 13 467.00 |
DL TOTAL (I) | 1 672 557.00 | | | 1 672 557.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 468.00 | | | 45 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 104.00 | | | 112 104.00 |
DX Trade payables and related accounts | 160 301.00 | | | 160 301.00 |
DY Tax and social security liabilities | 145 222.00 | | | 145 222.00 |
EA Other liabilities | 13 169.00 | | | 13 169.00 |
EC TOTAL (IV) | 476 265.00 | | | 476 265.00 |
EE Grand total (I to V) | 2 173 822.00 | | | 2 173 822.00 |
EG Accrued income and payables due within one year | 476 265.00 | | | 476 265.00 |
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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 | 2 960 307.00 | | 18 794.00 | 2 960 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716.00 | |
I4 DECREASES Grand Total | | 7 694.00 | 2 971 407.00 | |
IO DECREASES Total including other intangible assets | | | 229 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 694.00 | 2 739 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 546.00 | | 2 542.00 | 226 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731 044.00 | | 16 252.00 | 2 731 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716.00 | | | 2 716.00 |
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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 | 1 518 864.00 | 151 798.00 | 7 694.00 | 1 518 864.00 |
PE DEPRECIATION Total including other intangible assets | 183 826.00 | 12 449.00 | | 183 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 037.00 | 139 349.00 | 7 694.00 | 1 335 037.00 |
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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 | | |
6N Inventories and work in progress | 5 488.00 | 12 211.00 | 5 488.00 | 5 488.00 |
7B Total provisions for depreciation | 5 488.00 | 12 211.00 | 5 488.00 | 5 488.00 |
7C Grand total | 5 488.00 | 37 211.00 | 5 488.00 | 5 488.00 |
UE of which provisions and reversals: - Operating | | 12 211.00 | 5 488.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 160 301.00 | 160 301.00 | | 160 301.00 |
8C Staff and Related Accounts | 51 834.00 | 51 834.00 | | 51 834.00 |
8D Social Security and Other Social Organizations | 44 020.00 | 44 020.00 | | 44 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 169.00 | 13 169.00 | | 13 169.00 |
UT Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
UX Other trade receivables | 83 234.00 | 83 234.00 | | 83 234.00 |
UZ Social Security, other social security organizations | 5 306.00 | 5 306.00 | | 5 306.00 |
VB VAT | 18 190.00 | 18 190.00 | | 18 190.00 |
VH Loans with a maturity of more than one year at origin | 45 468.00 | 45 468.00 | | 45 468.00 |
VI Group and Associates | 112 104.00 | 112 104.00 | | 112 104.00 |
VK Loans repaid during the year | 58 286.00 | | | 58 286.00 |
VM Income taxes | 54 936.00 | 54 936.00 | | 54 936.00 |
VP Miscellaneous | 30 715.00 | 30 715.00 | | 30 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 102.00 | 29 102.00 | | 29 102.00 |
VS Prepaid expenses | 67 867.00 | 67 867.00 | | 67 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 967.00 | 260 249.00 | 1 717.00 | 261 967.00 |
VW VAT | 20 264.00 | 20 264.00 | | 20 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 265.00 | 476 265.00 | | 476 265.00 |
