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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 | 22 713.00 | 22 242.00 | 471.00 | 22 713.00 |
AH Goodwill | 9 708.00 | | 9 708.00 | 9 708.00 |
AJ Other Intangible Assets | 4 507.00 | | 4 507.00 | 4 507.00 |
AN Land | 164 400.00 | | 164 400.00 | 164 400.00 |
AP Buildings | 591 518.00 | 292 852.00 | 298 667.00 | 591 518.00 |
AR Technical installations, industrial equipment and tools | 1 078 225.00 | 804 635.00 | 273 590.00 | 1 078 225.00 |
AT Other tangible assets | 991 427.00 | 450 751.00 | 540 676.00 | 991 427.00 |
BD Other fixed assets | 4 086.00 | | 4 086.00 | 4 086.00 |
BJ TOTAL (I) | 2 871 029.00 | 1 570 479.00 | 1 300 550.00 | 2 871 029.00 |
BL Raw materials, supplies | 1 509 312.00 | | 1 509 312.00 | 1 509 312.00 |
BX Customers and related accounts | 233 806.00 | 459.00 | 233 346.00 | 233 806.00 |
BZ Other receivables | 115 338.00 | | 115 338.00 | 115 338.00 |
CF Cash and cash equivalents | 220 820.00 | | 220 820.00 | 220 820.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 2 082 474.00 | 459.00 | 2 082 015.00 | 2 082 474.00 |
CO Grand total (0 to V) | 4 953 503.00 | 1 570 938.00 | 3 382 565.00 | 4 953 503.00 |
CU Other investments | 4 446.00 | | 4 446.00 | 4 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 140.00 | 376 140.00 | | 376 140.00 |
DB Share, merger, contribution premiums, etc. | 93 888.00 | 93 888.00 | | 93 888.00 |
DD Legal reserve (1) | 37 614.00 | 41 404.00 | | 37 614.00 |
DG Other reserves | 505 494.00 | 393 650.00 | | 505 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 566.00 | 108 054.00 | | 132 566.00 |
DJ Investment subsidies | 128 387.00 | 111 111.00 | | 128 387.00 |
DL TOTAL (I) | 1 274 089.00 | 1 124 247.00 | | 1 274 089.00 |
DU Loans and Debts from Credit Institutions (3) | 944 657.00 | 861 891.00 | | 944 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 342.00 | 51 017.00 | | 23 342.00 |
DX Trade payables and related accounts | 725 805.00 | 788 367.00 | | 725 805.00 |
DY Tax and social security liabilities | 257 822.00 | 351 955.00 | | 257 822.00 |
EA Other liabilities | 156 850.00 | 143 525.00 | | 156 850.00 |
EC TOTAL (IV) | 2 108 476.00 | 2 196 756.00 | | 2 108 476.00 |
EE Grand total (I to V) | 3 382 565.00 | 3 321 002.00 | | 3 382 565.00 |
EG Accrued income and payables due within one year | 1 792 116.00 | 1 843 510.00 | | 1 792 116.00 |
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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 | 2 923 478.00 | | 91 427.00 | 2 923 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 532.00 | |
I4 DECREASES Grand Total | | 143 877.00 | 2 871 028.00 | |
IO DECREASES Total including other intangible assets | | | 36 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 877.00 | 2 825 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 927.00 | | | 36 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878 019.00 | | 91 427.00 | 2 878 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 532.00 | | | 8 532.00 |
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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 | 1 465 602.00 | 151 515.00 | 46 636.00 | 1 465 602.00 |
PE DEPRECIATION Total including other intangible assets | 21 817.00 | 425.00 | | 21 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 785.00 | 151 090.00 | 46 636.00 | 1 443 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 595.00 | 595.00 | | 595.00 |
8B Suppliers and Related Accounts | 725 805.00 | 725 805.00 | | 725 805.00 |
8C Staff and Related Accounts | 20 182.00 | 20 182.00 | | 20 182.00 |
8D Social Security and Other Social Organizations | 84 486.00 | 84 486.00 | | 84 486.00 |
8E Income Taxes | 28 253.00 | 28 253.00 | | 28 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 850.00 | 156 850.00 | | 156 850.00 |
UX Other trade receivables | 233 254.00 | 233 254.00 | | 233 254.00 |
VA Doubtful or disputed receivables | 551.00 | 551.00 | | 551.00 |
VB VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VC Group and associates | 39 191.00 | 39 191.00 | | 39 191.00 |
VG Loans with a maturity of up to one year at origin | 497 742.00 | 497 742.00 | | 497 742.00 |
VH Loans with a maturity of more than one year at origin | 442 965.00 | 126 605.00 | 292 824.00 | 442 965.00 |
VI Group and Associates | 22 747.00 | 22 747.00 | | 22 747.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 65 785.00 | | | 65 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 620.00 | 13 620.00 | | 13 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 887.00 | 70 887.00 | | 70 887.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 342.00 | 352 342.00 | | 352 342.00 |
VW VAT | 111 281.00 | 111 281.00 | | 111 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 526.00 | 1 788 166.00 | 292 824.00 | 2 104 526.00 |
