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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 | 19 825.00 | 16 704.00 | 3 122.00 | 19 825.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 156 596.00 | 39 153.00 | 117 443.00 | 156 596.00 |
AP Buildings | 1 061 275.00 | 756 226.00 | 305 049.00 | 1 061 275.00 |
AR Technical installations, industrial equipment and tools | 771 444.00 | 657 962.00 | 113 482.00 | 771 444.00 |
AT Other tangible assets | 192 026.00 | 152 831.00 | 39 195.00 | 192 026.00 |
AV Fixed assets in progress | 102 921.00 | | 102 921.00 | 102 921.00 |
BD Other fixed assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BH Other financial assets | 86 395.00 | | 86 395.00 | 86 395.00 |
BJ TOTAL (I) | 2 393 801.00 | 1 622 876.00 | 770 925.00 | 2 393 801.00 |
BL Raw materials, supplies | 158 950.00 | | 158 950.00 | 158 950.00 |
BN Goods in progress | 16 509.00 | | 16 509.00 | 16 509.00 |
BX Customers and related accounts | 474 532.00 | 10 585.00 | 463 946.00 | 474 532.00 |
BZ Other receivables | 92 779.00 | | 92 779.00 | 92 779.00 |
CD Marketable securities | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 57 667.00 | | 57 667.00 | 57 667.00 |
CH Prepaid expenses | 7 657.00 | | 7 657.00 | 7 657.00 |
CJ TOTAL (II) | 808 410.00 | 10 585.00 | 797 824.00 | 808 410.00 |
CO Grand total (0 to V) | 3 202 211.00 | 1 633 461.00 | 1 568 750.00 | 3 202 211.00 |
CP Shares due in less than one year | 86 395.00 | | | 86 395.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 048.00 | 40 048.00 | | 40 048.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DG Other reserves | 798 292.00 | 693 596.00 | | 798 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 557.00 | 124 696.00 | | 16 557.00 |
DJ Investment subsidies | 101 134.00 | 121 127.00 | | 101 134.00 |
DL TOTAL (I) | 960 035.00 | 983 472.00 | | 960 035.00 |
DU Loans and Debts from Credit Institutions (3) | 310 783.00 | 213 684.00 | | 310 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 820.00 | 13 396.00 | | 12 820.00 |
DX Trade payables and related accounts | 175 147.00 | 242 790.00 | | 175 147.00 |
DY Tax and social security liabilities | 109 964.00 | 155 475.00 | | 109 964.00 |
DZ Fixed asset liabilities and related accounts | | 8 305.00 | | |
EC TOTAL (IV) | 608 714.00 | 633 650.00 | | 608 714.00 |
EE Grand total (I to V) | 1 568 750.00 | 1 617 121.00 | | 1 568 750.00 |
EG Accrued income and payables due within one year | 473 445.00 | 516 422.00 | | 473 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 291.00 | | | 23 291.00 |
EI Including equity loans | 12 820.00 | | | 12 820.00 |
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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 | 2 265 896.00 | | 175 954.00 | 2 265 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 117.00 | 88 190.00 | |
I4 DECREASES Grand Total | | 48 049.00 | 2 393 801.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 21 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 133.00 | 2 284 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 381.00 | | 768.00 | 21 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 209.00 | | 175 186.00 | 2 137 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 306.00 | | | 107 306.00 |
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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 | 1 562 934.00 | 88 874.00 | 28 932.00 | 1 562 934.00 |
PE DEPRECIATION Total including other intangible assets | 15 658.00 | 1 844.00 | 799.00 | 15 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 276.00 | 87 030.00 | 28 133.00 | 1 547 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 848.00 | 2 837.00 | 99.00 | 7 848.00 |
7B Total provisions for depreciation | 7 848.00 | 2 837.00 | 99.00 | 7 848.00 |
7C Grand total | 7 848.00 | 2 837.00 | 99.00 | 7 848.00 |
UE of which provisions and reversals: - Operating | | 2 837.00 | 99.00 | |
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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 | 175 147.00 | 175 147.00 | | 175 147.00 |
8C Staff and Related Accounts | 52 473.00 | 52 476.00 | | 52 473.00 |
8D Social Security and Other Social Organizations | 45 113.00 | 45 113.00 | | 45 113.00 |
UT Other financial assets | 86 395.00 | 86 395.00 | | 86 395.00 |
UX Other trade receivables | 461 829.00 | 461 829.00 | | 461 829.00 |
UY Staff and related accounts | 719.00 | 719.00 | | 719.00 |
VA Doubtful or disputed receivables | 12 703.00 | 12 703.00 | | 12 703.00 |
VB VAT | 12 872.00 | 12 872.00 | | 12 872.00 |
VC Group and associates | 69 875.00 | 69 875.00 | | 69 875.00 |
VG Loans with a maturity of up to one year at origin | 23 291.00 | 23 291.00 | | 23 291.00 |
VH Loans with a maturity of more than one year at origin | 287 493.00 | 152 223.00 | 130 173.00 | 287 493.00 |
VI Group and Associates | 12 820.00 | 12 820.00 | | 12 820.00 |
VJ Loans taken out during the year | 163 840.00 | | | 163 840.00 |
VK Loans repaid during the year | 90 031.00 | | | 90 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 378.00 | 12 378.00 | | 12 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 313.00 | 9 313.00 | | 9 313.00 |
VS Prepaid expenses | 7 657.00 | 7 657.00 | | 7 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 362.00 | 661 362.00 | | 661 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 714.00 | 473 445.00 | 130 173.00 | 608 714.00 |
