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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 | 32 182.00 | 27 341.00 | 4 841.00 | 32 182.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AN Land | 28 206.00 | | 28 206.00 | 28 206.00 |
AP Buildings | 241 564.00 | 22 616.00 | 218 948.00 | 241 564.00 |
AR Technical installations, industrial equipment and tools | 471 540.00 | 416 243.00 | 55 297.00 | 471 540.00 |
AT Other tangible assets | 111 871.00 | 48 543.00 | 63 328.00 | 111 871.00 |
AV Fixed assets in progress | 2 692.00 | | 2 692.00 | 2 692.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 985 057.00 | 514 743.00 | 470 314.00 | 985 057.00 |
BL Raw materials, supplies | 60 982.00 | | 60 982.00 | 60 982.00 |
BN Goods in progress | 49 574.00 | | 49 574.00 | 49 574.00 |
BR Intermediate and finished products | 64 800.00 | | 64 800.00 | 64 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 778.00 | 4 486.00 | 137 292.00 | 141 778.00 |
BZ Other receivables | 60 067.00 | | 60 067.00 | 60 067.00 |
CD Marketable securities | 1 994.00 | 1 606.00 | 388.00 | 1 994.00 |
CF Cash and cash equivalents | 52 551.00 | | 52 551.00 | 52 551.00 |
CH Prepaid expenses | 12 004.00 | | 12 004.00 | 12 004.00 |
CJ TOTAL (II) | 443 750.00 | 6 092.00 | 437 658.00 | 443 750.00 |
CO Grand total (0 to V) | 1 428 807.00 | 520 835.00 | 907 972.00 | 1 428 807.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 238 547.00 | 189 734.00 | | 238 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | 53 813.00 | | 1 118.00 |
DK Regulated provisions | 2 246.00 | 7 146.00 | | 2 246.00 |
DL TOTAL (I) | 293 611.00 | 302 393.00 | | 293 611.00 |
DU Loans and Debts from Credit Institutions (3) | 382 688.00 | 343 311.00 | | 382 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 817.00 | 10 743.00 | | 13 817.00 |
DX Trade payables and related accounts | 73 948.00 | 41 618.00 | | 73 948.00 |
DY Tax and social security liabilities | 143 908.00 | 133 310.00 | | 143 908.00 |
DZ Fixed asset liabilities and related accounts | | 1 422.00 | | |
EC TOTAL (IV) | 614 362.00 | 530 405.00 | | 614 362.00 |
EE Grand total (I to V) | 907 972.00 | 832 798.00 | | 907 972.00 |
EG Accrued income and payables due within one year | 340 174.00 | 261 252.00 | | 340 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 371.00 | | 350.00 |
EI Including equity loans | 13 817.00 | | | 13 817.00 |
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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 | 964 759.00 | | 86 863.00 | 964 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003.00 | |
I4 DECREASES Grand Total | | 66 564.00 | 985 057.00 | |
IO DECREASES Total including other intangible assets | | | 127 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 564.00 | 855 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 410.00 | | 2 772.00 | 124 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 346.00 | | 84 091.00 | 838 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003.00 | | | 2 003.00 |
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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 | 526 583.00 | 44 145.00 | 55 986.00 | 526 583.00 |
PE DEPRECIATION Total including other intangible assets | 22 173.00 | 5 168.00 | | 22 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 410.00 | 38 977.00 | 55 986.00 | 504 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 146.00 | | 4 900.00 | 7 146.00 |
6T Receivables | 4 486.00 | | | 4 486.00 |
6X Other provisions for depreciation | 1 426.00 | 208.00 | 28.00 | 1 426.00 |
7B Total provisions for depreciation | 5 912.00 | 208.00 | 28.00 | 5 912.00 |
7C Grand total | 13 058.00 | 208.00 | 4 928.00 | 13 058.00 |
UG - Financial | | 208.00 | 28.00 | |
UJ - Exceptional | | | 4 900.00 | |
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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 | 73 948.00 | 73 948.00 | | 73 948.00 |
8C Staff and Related Accounts | 76 204.00 | 76 204.00 | | 76 204.00 |
8D Social Security and Other Social Organizations | 41 291.00 | 41 291.00 | | 41 291.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 136 395.00 | 136 395.00 | | 136 395.00 |
VA Doubtful or disputed receivables | 5 383.00 | 5 383.00 | | 5 383.00 |
VB VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 382 338.00 | 108 150.00 | 105 182.00 | 382 338.00 |
VI Group and Associates | 13 817.00 | 13 817.00 | | 13 817.00 |
VJ Loans taken out during the year | 64 157.00 | | | 64 157.00 |
VK Loans repaid during the year | 74 720.00 | | | 74 720.00 |
VM Income taxes | 27 058.00 | 27 058.00 | | 27 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 954.00 | 27 954.00 | | 27 954.00 |
VS Prepaid expenses | 12 004.00 | 12 004.00 | | 12 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 902.00 | 213 902.00 | | 213 902.00 |
VW VAT | 23 427.00 | 23 427.00 | | 23 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 362.00 | 340 174.00 | 105 182.00 | 614 362.00 |
