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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 | 58 569.00 | 32 103.00 | 26 466.00 | 58 569.00 |
AN Land | 528 844.00 | 344 969.00 | 183 876.00 | 528 844.00 |
AP Buildings | 287 079.00 | 279 612.00 | 7 467.00 | 287 079.00 |
AR Technical installations, industrial equipment and tools | 2 225 925.00 | 1 638 350.00 | 587 575.00 | 2 225 925.00 |
AT Other tangible assets | 508 967.00 | 346 995.00 | 161 972.00 | 508 967.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 33 047.00 | | 33 047.00 | 33 047.00 |
BJ TOTAL (I) | 3 689 639.00 | 2 642 028.00 | 1 047 610.00 | 3 689 639.00 |
BL Raw materials, supplies | 459 886.00 | | 459 886.00 | 459 886.00 |
BN Goods in progress | 225 176.00 | | 225 176.00 | 225 176.00 |
BX Customers and related accounts | 1 073 286.00 | 1 883.00 | 1 071 403.00 | 1 073 286.00 |
BZ Other receivables | 83 206.00 | | 83 206.00 | 83 206.00 |
CF Cash and cash equivalents | 44 837.00 | | 44 837.00 | 44 837.00 |
CH Prepaid expenses | 10 345.00 | | 10 345.00 | 10 345.00 |
CJ TOTAL (II) | 1 896 735.00 | 1 883.00 | 1 894 852.00 | 1 896 735.00 |
CO Grand total (0 to V) | 5 586 374.00 | 2 643 911.00 | 2 942 463.00 | 5 586 374.00 |
CP Shares due in less than one year | 34 147.00 | | | 34 147.00 |
CU Other investments | 46 100.00 | | 46 100.00 | 46 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DC Revaluation differences | 19 353.00 | 19 353.00 | | 19 353.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 410 074.00 | 357 644.00 | | 410 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 876.00 | 52 430.00 | | 83 876.00 |
DL TOTAL (I) | 849 904.00 | 766 027.00 | | 849 904.00 |
DQ Provisions for Expenses | 32 954.00 | 28 630.00 | | 32 954.00 |
DR TOTAL (IV) | 32 954.00 | 28 630.00 | | 32 954.00 |
DU Loans and Debts from Credit Institutions (3) | 529 735.00 | 991 705.00 | | 529 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 614.00 | 32 702.00 | | 48 614.00 |
DX Trade payables and related accounts | 932 787.00 | 1 022 721.00 | | 932 787.00 |
DY Tax and social security liabilities | 523 302.00 | 563 668.00 | | 523 302.00 |
EA Other liabilities | 25 167.00 | 20 156.00 | | 25 167.00 |
EC TOTAL (IV) | 2 059 605.00 | 2 630 952.00 | | 2 059 605.00 |
EE Grand total (I to V) | 2 942 463.00 | 3 425 610.00 | | 2 942 463.00 |
EG Accrued income and payables due within one year | 1 717 509.00 | 2 235 702.00 | | 1 717 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 370.00 | 387 646.00 | | 88 370.00 |
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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 | 3 638 372.00 | 197 535.00 | 146 269.00 | 3 638 372.00 |
KD ACQUISITIONS Total including other intangible assets | 52 129.00 | 6 440.00 | | 52 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507 089.00 | 189 995.00 | 146 269.00 | 3 507 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 154.00 | 1 100.00 | | 79 154.00 |
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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 | 2 559 153.00 | 229 116.00 | 146 240.00 | 2 559 153.00 |
PE DEPRECIATION Total including other intangible assets | 21 256.00 | 10 846.00 | | 21 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537 896.00 | 218 270.00 | 146 240.00 | 2 537 896.00 |
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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 | 28 630.00 | 4 323.00 | | 28 630.00 |
6T Receivables | 2 331.00 | 1 883.00 | 2 331.00 | 2 331.00 |
7B Total provisions for depreciation | 2 331.00 | 1 883.00 | 2 331.00 | 2 331.00 |
7C Grand total | 30 961.00 | 6 206.00 | 2 331.00 | 30 961.00 |
UE of which provisions and reversals: - Operating | | 6 206.00 | 2 331.00 | |
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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 | 932 787.00 | 932 787.00 | | 932 787.00 |
8C Staff and Related Accounts | 96 814.00 | 96 814.00 | | 96 814.00 |
8D Social Security and Other Social Organizations | 204 462.00 | 204 462.00 | | 204 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 167.00 | 25 167.00 | | 25 167.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 33 047.00 | 33 047.00 | | 33 047.00 |
UX Other trade receivables | 1 070 717.00 | 1 070 717.00 | | 1 070 717.00 |
VA Doubtful or disputed receivables | 2 568.00 | 2 568.00 | | 2 568.00 |
VB VAT | 46 259.00 | 46 259.00 | | 46 259.00 |
VG Loans with a maturity of up to one year at origin | 88 370.00 | 88 370.00 | | 88 370.00 |
VH Loans with a maturity of more than one year at origin | 441 365.00 | 99 269.00 | 342 096.00 | 441 365.00 |
VI Group and Associates | 48 614.00 | 48 614.00 | | 48 614.00 |
VJ Loans taken out during the year | 42 106.00 | | | 42 106.00 |
VK Loans repaid during the year | 204 747.00 | | | 204 747.00 |
VM Income taxes | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 313.00 | 30 313.00 | | 30 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 589.00 | 36 589.00 | | 36 589.00 |
VS Prepaid expenses | 10 345.00 | 10 345.00 | | 10 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 983.00 | 1 200 983.00 | | 1 200 983.00 |
VW VAT | 191 713.00 | 191 713.00 | | 191 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 605.00 | 1 717 509.00 | 342 096.00 | 2 059 605.00 |
