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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 | 7 623.00 | 6 434.00 | 1 190.00 | 7 623.00 |
AH Goodwill | 109 284.00 | | 109 284.00 | 109 284.00 |
AN Land | 228 149.00 | 190 169.00 | 37 980.00 | 228 149.00 |
AR Technical installations, industrial equipment and tools | 328 033.00 | 217 532.00 | 110 501.00 | 328 033.00 |
AT Other tangible assets | 1 077 407.00 | 434 773.00 | 642 634.00 | 1 077 407.00 |
AV Fixed assets in progress | 25 652.00 | | 25 652.00 | 25 652.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 1 779 460.00 | 848 908.00 | 930 551.00 | 1 779 460.00 |
BL Raw materials, supplies | 48 122.00 | | 48 122.00 | 48 122.00 |
BT Goods | 442 124.00 | 64 108.00 | 378 016.00 | 442 124.00 |
BX Customers and related accounts | 648 730.00 | 109 277.00 | 539 453.00 | 648 730.00 |
BZ Other receivables | 60 513.00 | | 60 513.00 | 60 513.00 |
CF Cash and cash equivalents | 477 293.00 | | 477 293.00 | 477 293.00 |
CH Prepaid expenses | 57 201.00 | | 57 201.00 | 57 201.00 |
CJ TOTAL (II) | 1 733 983.00 | 173 385.00 | 1 560 598.00 | 1 733 983.00 |
CO Grand total (0 to V) | 3 513 443.00 | 1 022 294.00 | 2 491 149.00 | 3 513 443.00 |
CP Shares due in less than one year | 2 823.00 | | | 2 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 1 249 677.00 | 1 210 321.00 | | 1 249 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 167.00 | 39 357.00 | | 97 167.00 |
DL TOTAL (I) | 1 627 345.00 | 1 530 177.00 | | 1 627 345.00 |
DU Loans and Debts from Credit Institutions (3) | 476 049.00 | 166 840.00 | | 476 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 354.00 | | 378.00 |
DX Trade payables and related accounts | 201 971.00 | 200 058.00 | | 201 971.00 |
DY Tax and social security liabilities | 172 701.00 | 148 450.00 | | 172 701.00 |
EA Other liabilities | 12 706.00 | 11 649.00 | | 12 706.00 |
EC TOTAL (IV) | 863 804.00 | 527 351.00 | | 863 804.00 |
EE Grand total (I to V) | 2 491 149.00 | 2 057 528.00 | | 2 491 149.00 |
EG Accrued income and payables due within one year | 535 317.00 | 465 580.00 | | 535 317.00 |
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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 | 1 173 876.00 | | 786 498.00 | 1 173 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 310.00 | |
I4 DECREASES Grand Total | | 180 915.00 | 1 779 459.00 | |
IO DECREASES Total including other intangible assets | | | 116 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 915.00 | 1 659 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 908.00 | | | 116 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 667.00 | | 786 490.00 | 1 053 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302.00 | | 8.00 | 3 302.00 |
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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 | 685 426.00 | 192 392.00 | 28 909.00 | 685 426.00 |
PE DEPRECIATION Total including other intangible assets | 5 514.00 | 920.00 | | 5 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 912.00 | 191 472.00 | 28 909.00 | 679 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 421.00 | 14 438.00 | 35 751.00 | 85 421.00 |
6T Receivables | 55 860.00 | 56 877.00 | 3 460.00 | 55 860.00 |
7B Total provisions for depreciation | 141 282.00 | 71 315.00 | 39 211.00 | 141 282.00 |
7C Grand total | 141 282.00 | 71 315.00 | 39 211.00 | 141 282.00 |
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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 | 201 971.00 | 201 971.00 | | 201 971.00 |
8C Staff and Related Accounts | 69 314.00 | 69 314.00 | | 69 314.00 |
8D Social Security and Other Social Organizations | 47 860.00 | 47 860.00 | | 47 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 706.00 | 12 706.00 | | 12 706.00 |
UT Other financial assets | 2 823.00 | 2 823.00 | | 2 823.00 |
UX Other trade receivables | 517 611.00 | 517 611.00 | | 517 611.00 |
VA Doubtful or disputed receivables | 131 119.00 | 131 119.00 | | 131 119.00 |
VB VAT | 16 308.00 | 16 308.00 | | 16 308.00 |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 474 825.00 | 146 337.00 | 328 487.00 | 474 825.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VJ Loans taken out during the year | 478 680.00 | | | 478 680.00 |
VK Loans repaid during the year | 138 134.00 | | | 138 134.00 |
VM Income taxes | 30 512.00 | 30 512.00 | | 30 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 101.00 | 16 101.00 | | 16 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 693.00 | 13 693.00 | | 13 693.00 |
VS Prepaid expenses | 57 201.00 | 57 201.00 | | 57 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 267.00 | 769 267.00 | | 769 267.00 |
VW VAT | 39 426.00 | 39 426.00 | | 39 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 804.00 | 535 317.00 | 328 487.00 | 863 804.00 |
