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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 208 093.00 | | 208 093.00 | 208 093.00 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 8 080.00 | 6 499.00 | 1 581.00 | 8 080.00 |
AP Buildings | 149 968.00 | 23 121.00 | 126 847.00 | 149 968.00 |
AR Technical installations, industrial equipment and tools | 354 896.00 | 216 248.00 | 138 648.00 | 354 896.00 |
AT Other tangible assets | 873 659.00 | 673 706.00 | 199 953.00 | 873 659.00 |
BH Other financial assets | 20 592.00 | | 20 592.00 | 20 592.00 |
BJ TOTAL (I) | 1 838 309.00 | 922 594.00 | 915 715.00 | 1 838 309.00 |
BL Raw materials, supplies | 79 651.00 | | 79 651.00 | 79 651.00 |
BR Intermediate and finished products | 93 055.00 | | 93 055.00 | 93 055.00 |
BX Customers and related accounts | 100 440.00 | | 100 440.00 | 100 440.00 |
BZ Other receivables | 80 500.00 | | 80 500.00 | 80 500.00 |
CD Marketable securities | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 36 811.00 | | 36 811.00 | 36 811.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 396 603.00 | | 396 603.00 | 396 603.00 |
CO Grand total (0 to V) | 2 234 911.00 | 922 594.00 | 1 312 317.00 | 2 234 911.00 |
CP Shares due in less than one year | 20 592.00 | | | 20 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 448.00 | 43 448.00 | | 43 448.00 |
DB Share, merger, contribution premiums, etc. | 199 556.00 | 199 556.00 | | 199 556.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 133 798.00 | 133 798.00 | | 133 798.00 |
DH Retained earnings | -244 512.00 | -280 263.00 | | -244 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 471.00 | 35 751.00 | | 139 471.00 |
DJ Investment subsidies | 94 939.00 | 68 638.00 | | 94 939.00 |
DL TOTAL (I) | 371 044.00 | 205 272.00 | | 371 044.00 |
DQ Provisions for Expenses | 11 318.00 | | | 11 318.00 |
DR TOTAL (IV) | 11 318.00 | | | 11 318.00 |
DU Loans and Debts from Credit Institutions (3) | 378 871.00 | 379 957.00 | | 378 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 155.00 | 156 513.00 | | 141 155.00 |
DX Trade payables and related accounts | 252 902.00 | 352 602.00 | | 252 902.00 |
DY Tax and social security liabilities | 88 892.00 | 86 470.00 | | 88 892.00 |
DZ Fixed asset liabilities and related accounts | 1 739.00 | 7 739.00 | | 1 739.00 |
EA Other liabilities | 66 395.00 | 96 018.00 | | 66 395.00 |
EC TOTAL (IV) | 929 955.00 | 1 079 299.00 | | 929 955.00 |
EE Grand total (I to V) | 1 312 317.00 | 1 284 571.00 | | 1 312 317.00 |
EG Accrued income and payables due within one year | 777 747.00 | 903 334.00 | | 777 747.00 |
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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 | 1 719 291.00 | | 119 017.00 | 1 719 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 592.00 | |
I4 DECREASES Grand Total | | | 1 838 309.00 | |
IO DECREASES Total including other intangible assets | | | 431 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 113.00 | | | 431 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 890.00 | | 100 713.00 | 1 285 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | 18 304.00 | 2 288.00 |
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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 | 862 992.00 | 59 602.00 | | 862 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 972.00 | 59 602.00 | | 859 972.00 |
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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 | | 11 318.00 | | |
6T Receivables | 5 981.00 | | 5 981.00 | 5 981.00 |
7B Total provisions for depreciation | 5 981.00 | | 5 981.00 | 5 981.00 |
7C Grand total | 5 981.00 | 11 318.00 | 5 981.00 | 5 981.00 |
UE of which provisions and reversals: - Operating | | 11 318.00 | 5 981.00 | |
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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 | 252 902.00 | 252 902.00 | | 252 902.00 |
8C Staff and Related Accounts | 53 583.00 | 53 583.00 | | 53 583.00 |
8D Social Security and Other Social Organizations | 27 822.00 | 27 822.00 | | 27 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 395.00 | 66 395.00 | | 66 395.00 |
UT Other financial assets | 20 592.00 | 20 592.00 | | 20 592.00 |
UX Other trade receivables | 100 440.00 | 100 440.00 | | 100 440.00 |
VB VAT | 10 088.00 | 10 088.00 | | 10 088.00 |
VG Loans with a maturity of up to one year at origin | 182 481.00 | 182 481.00 | | 182 481.00 |
VH Loans with a maturity of more than one year at origin | 196 390.00 | 44 183.00 | 140 933.00 | 196 390.00 |
VI Group and Associates | 141 155.00 | 141 155.00 | | 141 155.00 |
VK Loans repaid during the year | 43 193.00 | | | 43 193.00 |
VM Income taxes | 11 812.00 | 11 812.00 | | 11 812.00 |
VP Miscellaneous | 41 226.00 | 41 226.00 | | 41 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 374.00 | 17 374.00 | | 17 374.00 |
VS Prepaid expenses | 4 623.00 | 4 623.00 | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 155.00 | 206 155.00 | | 206 155.00 |
VW VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 955.00 | 777 747.00 | 140 933.00 | 929 955.00 |
