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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 | 132 507.00 | 7 778.00 | 124 730.00 | 132 507.00 |
AH Goodwill | 125 617.00 | | 125 617.00 | 125 617.00 |
AJ Other Intangible Assets | 61 044.00 | | 61 044.00 | 61 044.00 |
AN Land | 53 825.00 | | 53 825.00 | 53 825.00 |
AP Buildings | 327 822.00 | 56 231.00 | 271 591.00 | 327 822.00 |
AR Technical installations, industrial equipment and tools | 73 890.00 | 61 800.00 | 12 090.00 | 73 890.00 |
AT Other tangible assets | 145 804.00 | 107 195.00 | 38 610.00 | 145 804.00 |
AV Fixed assets in progress | 338 571.00 | | 338 571.00 | 338 571.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 9 136.00 | | 9 136.00 | 9 136.00 |
BJ TOTAL (I) | 1 268 452.00 | 233 003.00 | 1 035 450.00 | 1 268 452.00 |
BL Raw materials, supplies | 379 995.00 | | 379 995.00 | 379 995.00 |
BT Goods | 207 992.00 | | 207 992.00 | 207 992.00 |
BX Customers and related accounts | 185 040.00 | 7 133.00 | 177 907.00 | 185 040.00 |
BZ Other receivables | 90 043.00 | | 90 043.00 | 90 043.00 |
CF Cash and cash equivalents | 111 842.00 | | 111 842.00 | 111 842.00 |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 985 972.00 | 7 133.00 | 978 839.00 | 985 972.00 |
CO Grand total (0 to V) | 2 254 424.00 | 240 136.00 | 2 014 288.00 | 2 254 424.00 |
CP Shares due in less than one year | 9 136.00 | | | 9 136.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 455 923.00 | 311 091.00 | | 455 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 964.00 | 219 832.00 | | 200 964.00 |
DJ Investment subsidies | 4 953.00 | | | 4 953.00 |
DL TOTAL (I) | 703 089.00 | 572 173.00 | | 703 089.00 |
DU Loans and Debts from Credit Institutions (3) | 603 583.00 | 360 106.00 | | 603 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 145.00 | 93 837.00 | | 36 145.00 |
DX Trade payables and related accounts | 526 317.00 | 300 079.00 | | 526 317.00 |
DY Tax and social security liabilities | 80 805.00 | 71 812.00 | | 80 805.00 |
EA Other liabilities | 64 350.00 | 61 401.00 | | 64 350.00 |
EC TOTAL (IV) | 1 311 200.00 | 887 235.00 | | 1 311 200.00 |
EE Grand total (I to V) | 2 014 288.00 | 1 459 407.00 | | 2 014 288.00 |
EG Accrued income and payables due within one year | 767 476.00 | 595 444.00 | | 767 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 1 133.00 | | 242.00 |
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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 | 875 369.00 | | 456 839.00 | 875 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 980.00 | 9 372.00 | |
I4 DECREASES Grand Total | | 63 756.00 | 1 268 452.00 | |
IO DECREASES Total including other intangible assets | | 4 009.00 | 319 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 767.00 | 939 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 768.00 | | 58 408.00 | 266 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 248.00 | | 398 431.00 | 595 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 352.00 | | | 13 352.00 |
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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 | 194 947.00 | 44 065.00 | 6 009.00 | 194 947.00 |
PE DEPRECIATION Total including other intangible assets | 9 426.00 | 4 360.00 | 6 009.00 | 9 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 520.00 | 39 705.00 | | 185 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 203.00 | 2 098.00 | 167.00 | 5 203.00 |
7B Total provisions for depreciation | 5 203.00 | 2 098.00 | 167.00 | 5 203.00 |
7C Grand total | 5 203.00 | 2 098.00 | 167.00 | 5 203.00 |
UE of which provisions and reversals: - Operating | | 2 098.00 | 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 975.00 | 7 975.00 | | 7 975.00 |
8B Suppliers and Related Accounts | 526 317.00 | 526 317.00 | | 526 317.00 |
8C Staff and Related Accounts | 29 280.00 | 29 280.00 | | 29 280.00 |
8D Social Security and Other Social Organizations | 38 543.00 | 38 543.00 | | 38 543.00 |
8E Income Taxes | 3 723.00 | 3 723.00 | | 3 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 350.00 | 64 350.00 | | 64 350.00 |
UT Other financial assets | 9 136.00 | 9 136.00 | | 9 136.00 |
UX Other trade receivables | 176 514.00 | 176 514.00 | | 176 514.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 8 527.00 | 8 527.00 | | 8 527.00 |
VB VAT | 40 152.00 | 40 152.00 | | 40 152.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 603 341.00 | 59 617.00 | 215 342.00 | 603 341.00 |
VI Group and Associates | 28 171.00 | 28 171.00 | | 28 171.00 |
VJ Loans taken out during the year | 314 750.00 | | | 314 750.00 |
VK Loans repaid during the year | 70 383.00 | | | 70 383.00 |
VM Income taxes | 25 346.00 | 25 346.00 | | 25 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 869.00 | 8 869.00 | | 8 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 145.00 | 24 145.00 | | 24 145.00 |
VS Prepaid expenses | 11 060.00 | 11 060.00 | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 279.00 | 295 279.00 | | 295 279.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 200.00 | 767 476.00 | 215 342.00 | 1 311 200.00 |
