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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 281 457.00 | 184 327.00 | 97 130.00 | 281 457.00 |
AR Technical installations, industrial equipment and tools | 1 835 829.00 | 1 322 227.00 | 513 602.00 | 1 835 829.00 |
AT Other tangible assets | 650 826.00 | 522 861.00 | 127 964.00 | 650 826.00 |
BD Other fixed assets | 7 857.00 | | 7 857.00 | 7 857.00 |
BH Other financial assets | 22 396.00 | | 22 396.00 | 22 396.00 |
BJ TOTAL (I) | 2 807 121.00 | 2 034 361.00 | 772 760.00 | 2 807 121.00 |
BL Raw materials, supplies | 27 845.00 | | 27 845.00 | 27 845.00 |
BN Goods in progress | 32 506.00 | | 32 506.00 | 32 506.00 |
BR Intermediate and finished products | 134 733.00 | | 134 733.00 | 134 733.00 |
BX Customers and related accounts | 511 077.00 | 16 462.00 | 494 615.00 | 511 077.00 |
BZ Other receivables | 133 704.00 | | 133 704.00 | 133 704.00 |
CF Cash and cash equivalents | 143 341.00 | | 143 341.00 | 143 341.00 |
CH Prepaid expenses | 60 571.00 | | 60 571.00 | 60 571.00 |
CJ TOTAL (II) | 1 043 777.00 | 16 462.00 | 1 027 315.00 | 1 043 777.00 |
CO Grand total (0 to V) | 3 850 898.00 | 2 050 823.00 | 1 800 076.00 | 3 850 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 570 395.00 | 570 393.00 | | 570 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 087.00 | 28 302.00 | | 57 087.00 |
DL TOTAL (I) | 678 082.00 | 649 295.00 | | 678 082.00 |
DQ Provisions for Expenses | 234 152.00 | 190 986.00 | | 234 152.00 |
DR TOTAL (IV) | 234 152.00 | 190 986.00 | | 234 152.00 |
DU Loans and Debts from Credit Institutions (3) | 481 590.00 | 560 313.00 | | 481 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | | | 983.00 |
DX Trade payables and related accounts | 207 645.00 | 412 559.00 | | 207 645.00 |
DY Tax and social security liabilities | 167 487.00 | 288 225.00 | | 167 487.00 |
EA Other liabilities | 30 137.00 | 40 233.00 | | 30 137.00 |
EB Prepaid income (2) | | 22 889.00 | | |
EC TOTAL (IV) | 887 842.00 | 1 324 219.00 | | 887 842.00 |
EE Grand total (I to V) | 1 800 076.00 | 2 164 500.00 | | 1 800 076.00 |
EG Accrued income and payables due within one year | 543 956.00 | 895 671.00 | | 543 956.00 |
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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 | 2 758 116.00 | | 121 527.00 | 2 758 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 253.00 | |
I4 DECREASES Grand Total | | 72 521.00 | 2 807 121.00 | |
IO DECREASES Total including other intangible assets | | | 8 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 521.00 | 2 768 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 757.00 | | | 8 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 241.00 | | 121 392.00 | 2 719 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 118.00 | | 135.00 | 30 118.00 |
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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 | 1 906 667.00 | 162 577.00 | 34 883.00 | 1 906 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 721.00 | 162 577.00 | 34 883.00 | 1 901 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 986.00 | 53 766.00 | 10 600.00 | 190 986.00 |
6T Receivables | 1 629.00 | 14 833.00 | | 1 629.00 |
7B Total provisions for depreciation | 1 629.00 | 14 833.00 | | 1 629.00 |
7C Grand total | 192 615.00 | 68 599.00 | 10 600.00 | 192 615.00 |
UE of which provisions and reversals: - Operating | | 68 599.00 | 10 600.00 | |
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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 | 207 645.00 | 207 645.00 | | 207 645.00 |
8C Staff and Related Accounts | 43 600.00 | 43 600.00 | | 43 600.00 |
8D Social Security and Other Social Organizations | 44 728.00 | 44 728.00 | | 44 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 137.00 | 30 137.00 | | 30 137.00 |
UT Other financial assets | 22 396.00 | | 22 396.00 | 22 396.00 |
UX Other trade receivables | 471 779.00 | 471 779.00 | | 471 779.00 |
VA Doubtful or disputed receivables | 39 298.00 | 39 298.00 | | 39 298.00 |
VB VAT | 25 754.00 | 25 754.00 | | 25 754.00 |
VC Group and associates | 96 240.00 | 96 240.00 | | 96 240.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 481 245.00 | 137 359.00 | 334 609.00 | 481 245.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VJ Loans taken out during the year | 60 900.00 | | | 60 900.00 |
VK Loans repaid during the year | 139 540.00 | | | 139 540.00 |
VM Income taxes | 6 680.00 | 6 680.00 | | 6 680.00 |
VP Miscellaneous | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
VS Prepaid expenses | 60 571.00 | 60 571.00 | | 60 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 748.00 | 705 352.00 | 22 396.00 | 727 748.00 |
VW VAT | 75 082.00 | 75 082.00 | | 75 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 842.00 | 543 956.00 | 334 609.00 | 887 842.00 |
