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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 | 27 534.00 | 26 985.00 | 550.00 | 27 534.00 |
AH Goodwill | 28 781.00 | | 28 781.00 | 28 781.00 |
AJ Other Intangible Assets | 149 321.00 | | 149 321.00 | 149 321.00 |
AN Land | 57 429.00 | 57 429.00 | | 57 429.00 |
AP Buildings | 19 282.00 | 8 015.00 | 11 267.00 | 19 282.00 |
AR Technical installations, industrial equipment and tools | 4 356 841.00 | 3 726 959.00 | 629 883.00 | 4 356 841.00 |
AT Other tangible assets | 507 162.00 | 402 052.00 | 105 110.00 | 507 162.00 |
AV Fixed assets in progress | 59 788.00 | | 59 788.00 | 59 788.00 |
BB Receivables related to investments | 421 692.00 | | 421 692.00 | 421 692.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 764 702.00 | 4 221 439.00 | 1 543 263.00 | 5 764 702.00 |
BT Goods | 1 284 523.00 | | 1 284 523.00 | 1 284 523.00 |
BX Customers and related accounts | 1 321 996.00 | 46 573.00 | 1 275 424.00 | 1 321 996.00 |
BZ Other receivables | 71 588.00 | | 71 588.00 | 71 588.00 |
CF Cash and cash equivalents | 460 451.00 | | 460 451.00 | 460 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 138 558.00 | 46 573.00 | 3 091 985.00 | 3 138 558.00 |
CO Grand total (0 to V) | 8 903 260.00 | 4 268 012.00 | 4 635 248.00 | 8 903 260.00 |
CP Shares due in less than one year | 421 692.00 | | | 421 692.00 |
CU Other investments | 136 872.00 | | 136 872.00 | 136 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 100.00 | 408 100.00 | | 408 100.00 |
DD Legal reserve (1) | 40 810.00 | 40 810.00 | | 40 810.00 |
DG Other reserves | 1 157 653.00 | 759 664.00 | | 1 157 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 729.00 | 397 007.00 | | -152 729.00 |
DJ Investment subsidies | | 3 975.00 | | |
DL TOTAL (I) | 1 453 834.00 | 1 609 556.00 | | 1 453 834.00 |
DU Loans and Debts from Credit Institutions (3) | 971 626.00 | 514 873.00 | | 971 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 495.00 | 366.00 | | 63 495.00 |
DX Trade payables and related accounts | 1 555 610.00 | 1 623 585.00 | | 1 555 610.00 |
DY Tax and social security liabilities | 589 406.00 | 420 953.00 | | 589 406.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EB Prepaid income (2) | | 62 437.00 | | |
EC TOTAL (IV) | 3 181 414.00 | 2 622 213.00 | | 3 181 414.00 |
EE Grand total (I to V) | 4 635 248.00 | 4 231 769.00 | | 4 635 248.00 |
EG Accrued income and payables due within one year | 2 442 923.00 | 2 423 188.00 | | 2 442 923.00 |
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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 | 4 914 899.00 | | 1 650 850.00 | 4 914 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 533 885.00 | 558 563.00 | |
I4 DECREASES Grand Total | | 801 046.00 | 5 764 702.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 205 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 161.00 | 5 000 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 436.00 | | 180 201.00 | 40 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 301 714.00 | | 950 950.00 | 4 301 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 749.00 | | 519 699.00 | 572 749.00 |
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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 | 3 805 138.00 | 192 704.00 | -223 597.00 | 3 805 138.00 |
PE DEPRECIATION Total including other intangible assets | 26 654.00 | 293.00 | -37.00 | 26 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 778 484.00 | 192 411.00 | -223 560.00 | 3 778 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 887.00 | 37 607.00 | 5 921.00 | 14 887.00 |
7B Total provisions for depreciation | 14 887.00 | 37 607.00 | 5 921.00 | 14 887.00 |
7C Grand total | 14 887.00 | 37 607.00 | 5 921.00 | 14 887.00 |
UE of which provisions and reversals: - Operating | | 37 607.00 | 5 921.00 | |
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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 | 1 555 610.00 | 1 555 610.00 | | 1 555 610.00 |
8C Staff and Related Accounts | 248 061.00 | 248 061.00 | | 248 061.00 |
8D Social Security and Other Social Organizations | 321 461.00 | 321 461.00 | | 321 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UL Receivables related to investments | 421 692.00 | 421 692.00 | | 421 692.00 |
UX Other trade receivables | 1 185 194.00 | 1 185 194.00 | | 1 185 194.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VA Doubtful or disputed receivables | 136 803.00 | 136 803.00 | | 136 803.00 |
VB VAT | 48 253.00 | 48 253.00 | | 48 253.00 |
VG Loans with a maturity of up to one year at origin | 148 749.00 | 148 749.00 | | 148 749.00 |
VH Loans with a maturity of more than one year at origin | 822 877.00 | 84 386.00 | 735 681.00 | 822 877.00 |
VI Group and Associates | 64 233.00 | 64 233.00 | | 64 233.00 |
VJ Loans taken out during the year | 628 792.00 | | | 628 792.00 |
VK Loans repaid during the year | 66 436.00 | | | 66 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 714.00 | 21 714.00 | | 21 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 275.00 | 1 815 275.00 | | 1 815 275.00 |
VW VAT | 16 418.00 | 16 418.00 | | 16 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 414.00 | 2 442 923.00 | 735 681.00 | 3 181 414.00 |
