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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 | 93 337.00 | 89 729.00 | 3 608.00 | 93 337.00 |
AR Technical installations, industrial equipment and tools | 615 351.00 | 552 321.00 | 63 030.00 | 615 351.00 |
AT Other tangible assets | 425 091.00 | 228 577.00 | 196 514.00 | 425 091.00 |
AV Fixed assets in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 1 146 576.00 | 870 627.00 | 275 949.00 | 1 146 576.00 |
BL Raw materials, supplies | 271 761.00 | | 271 761.00 | 271 761.00 |
BN Goods in progress | 35 367.00 | | 35 367.00 | 35 367.00 |
BR Intermediate and finished products | 29 791.00 | | 29 791.00 | 29 791.00 |
BX Customers and related accounts | 323 279.00 | 18 672.00 | 304 606.00 | 323 279.00 |
BZ Other receivables | 79 376.00 | | 79 376.00 | 79 376.00 |
CF Cash and cash equivalents | 46 945.00 | | 46 945.00 | 46 945.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 789 959.00 | 18 672.00 | 771 286.00 | 789 959.00 |
CO Grand total (0 to V) | 1 936 535.00 | 889 299.00 | 1 047 235.00 | 1 936 535.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 4 550.00 | | 4 550.00 | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 491.00 | 5 389.00 | | 7 491.00 |
DG Other reserves | 142 338.00 | 102 390.00 | | 142 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 143.00 | 42 050.00 | | 12 143.00 |
DL TOTAL (I) | 361 972.00 | 349 829.00 | | 361 972.00 |
DU Loans and Debts from Credit Institutions (3) | 85 444.00 | 119 193.00 | | 85 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 866.00 | 143 946.00 | | 195 866.00 |
DX Trade payables and related accounts | 224 222.00 | 239 649.00 | | 224 222.00 |
DY Tax and social security liabilities | 179 226.00 | 203 408.00 | | 179 226.00 |
EA Other liabilities | 505.00 | 8 483.00 | | 505.00 |
EC TOTAL (IV) | 685 263.00 | 714 679.00 | | 685 263.00 |
EE Grand total (I to V) | 1 047 235.00 | 1 064 509.00 | | 1 047 235.00 |
EG Accrued income and payables due within one year | 660 256.00 | 714 679.00 | | 660 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 944.00 | 48 281.00 | | 47 944.00 |
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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 | 1 180 645.00 | | 40 352.00 | 1 180 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 817.00 | |
I4 DECREASES Grand Total | | 74 422.00 | 1 146 576.00 | |
IO DECREASES Total including other intangible assets | | 1 279.00 | 93 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 143.00 | 1 045 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 615.00 | | | 94 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 212.00 | | 38 352.00 | 1 080 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 817.00 | | 2 000.00 | 5 817.00 |
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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 | 841 724.00 | 103 324.00 | 74 422.00 | 841 724.00 |
PE DEPRECIATION Total including other intangible assets | 85 311.00 | 5 696.00 | 1 279.00 | 85 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 413.00 | 97 627.00 | 73 143.00 | 756 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 144.00 | 1 586.00 | 58.00 | 17 144.00 |
7B Total provisions for depreciation | 17 144.00 | 1 586.00 | 58.00 | 17 144.00 |
7C Grand total | 17 144.00 | 1 586.00 | 58.00 | 17 144.00 |
UE of which provisions and reversals: - Operating | | 1 586.00 | 58.00 | |
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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 | 224 221.00 | 224 221.00 | | 224 221.00 |
8C Staff and Related Accounts | 72 080.00 | 72 080.00 | | 72 080.00 |
8D Social Security and Other Social Organizations | 51 928.00 | 51 928.00 | | 51 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 300 871.00 | 300 871.00 | | 300 871.00 |
VA Doubtful or disputed receivables | 22 406.00 | 22 406.00 | | 22 406.00 |
VB VAT | 11 621.00 | 11 621.00 | | 11 621.00 |
VC Group and associates | 37 658.00 | 37 658.00 | | 37 658.00 |
VG Loans with a maturity of up to one year at origin | 47 944.00 | 47 944.00 | | 47 944.00 |
VH Loans with a maturity of more than one year at origin | 37 499.00 | 12 492.00 | 25 007.00 | 37 499.00 |
VI Group and Associates | 195 865.00 | 195 865.00 | | 195 865.00 |
VK Loans repaid during the year | 33 413.00 | | | 33 413.00 |
VM Income taxes | 28 163.00 | 28 163.00 | | 28 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 352.00 | 8 352.00 | | 8 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 195.00 | 409 195.00 | | 409 195.00 |
VW VAT | 46 865.00 | 46 865.00 | | 46 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 263.00 | 660 256.00 | 25 007.00 | 685 263.00 |
