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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 | 7 004.00 | 7 004.00 | | 7 004.00 |
AH Goodwill | 60 836.00 | | 60 836.00 | 60 836.00 |
AN Land | 74 532.00 | 61 376.00 | 13 155.00 | 74 532.00 |
AP Buildings | 156 035.00 | 54 423.00 | 101 611.00 | 156 035.00 |
AR Technical installations, industrial equipment and tools | 48 308.00 | 45 288.00 | 3 020.00 | 48 308.00 |
AT Other tangible assets | 1 083 462.00 | 708 485.00 | 374 977.00 | 1 083 462.00 |
BD Other fixed assets | 3 581.00 | | 3 581.00 | 3 581.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 447 088.00 | 876 578.00 | 570 509.00 | 1 447 088.00 |
BL Raw materials, supplies | 194 777.00 | | 194 777.00 | 194 777.00 |
BV Advances and down payments on orders | 14 750.00 | | 14 750.00 | 14 750.00 |
BX Customers and related accounts | 402 779.00 | 5 216.00 | 397 562.00 | 402 779.00 |
BZ Other receivables | 66 413.00 | | 66 413.00 | 66 413.00 |
CD Marketable securities | 72 160.00 | 321.00 | 71 838.00 | 72 160.00 |
CF Cash and cash equivalents | 410 220.00 | | 410 220.00 | 410 220.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 1 161 312.00 | 5 538.00 | 1 155 774.00 | 1 161 312.00 |
CO Grand total (0 to V) | 2 608 400.00 | 882 116.00 | 1 726 283.00 | 2 608 400.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
CU Other investments | 5 751.00 | | 5 751.00 | 5 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 500.00 | 181 500.00 | | 181 500.00 |
DD Legal reserve (1) | 13 189.00 | 12 507.00 | | 13 189.00 |
DG Other reserves | 187 090.00 | 174 125.00 | | 187 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 985.00 | 13 646.00 | | -21 985.00 |
DL TOTAL (I) | 565 511.00 | 381 779.00 | | 565 511.00 |
DU Loans and Debts from Credit Institutions (3) | 624 877.00 | 416 968.00 | | 624 877.00 |
DX Trade payables and related accounts | 224 270.00 | 227 232.00 | | 224 270.00 |
DY Tax and social security liabilities | 279 376.00 | 283 353.00 | | 279 376.00 |
EA Other liabilities | 32 247.00 | 9 402.00 | | 32 247.00 |
EC TOTAL (IV) | 1 160 772.00 | 936 957.00 | | 1 160 772.00 |
EE Grand total (I to V) | 1 726 283.00 | 1 318 737.00 | | 1 726 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 000.00 | 327 474.00 | | 320 000.00 |
EK (including equity difference) | 205 718.00 | | | 205 718.00 |
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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 | 1 426 451.00 | 205 718.00 | 95 705.00 | 1 426 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 909.00 | |
I4 DECREASES Grand Total | | 280 785.00 | 1 447 089.00 | |
IO DECREASES Total including other intangible assets | | | 67 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 785.00 | 1 362 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 841.00 | | | 67 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 948.00 | 205 718.00 | 91 458.00 | 1 345 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 662.00 | | 4 247.00 | 12 662.00 |
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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 | 1 048 480.00 | 105 787.00 | 277 692.00 | 1 048 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 004.00 | | | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 476.00 | 105 787.00 | 277 692.00 | 1 041 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 217.00 | | | 5 217.00 |
7B Total provisions for depreciation | 5 485.00 | 53.00 | | 5 485.00 |
7C Grand total | 5 485.00 | 53.00 | | 5 485.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54.00 | | |
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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 | 224 271.00 | 224 271.00 | | 224 271.00 |
8C Staff and Related Accounts | 120 760.00 | 120 760.00 | | 120 760.00 |
8D Social Security and Other Social Organizations | 50 066.00 | 50 066.00 | | 50 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 248.00 | 32 248.00 | | 32 248.00 |
UL Receivables related to investments | 5 752.00 | 5 752.00 | | 5 752.00 |
UT Other financial assets | 11 082.00 | | 11 082.00 | 11 082.00 |
UX Other trade receivables | 396 536.00 | 396 536.00 | | 396 536.00 |
UY Staff and related accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
VA Doubtful or disputed receivables | 6 244.00 | 6 244.00 | | 6 244.00 |
VB VAT | 36 277.00 | 36 277.00 | | 36 277.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VH Loans with a maturity of more than one year at origin | 304 878.00 | 236 988.00 | 67 890.00 | 304 878.00 |
VJ Loans taken out during the year | 235 600.00 | | | 235 600.00 |
VP Miscellaneous | 2 897.00 | 2 897.00 | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 526.00 | 40 526.00 | | 40 526.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 989.00 | 489 907.00 | 11 082.00 | 500 989.00 |
VW VAT | 107 636.00 | 107 636.00 | | 107 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 774.00 | 1 092 884.00 | 67 890.00 | 1 160 774.00 |
