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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 | 231 923.00 | 184 850.00 | 47 072.00 | 231 923.00 |
AH Goodwill | 38 000.00 | 19 000.00 | 19 000.00 | 38 000.00 |
AJ Other Intangible Assets | 21 992.00 | 18 349.00 | 3 642.00 | 21 992.00 |
AN Land | 73 020.00 | 52 603.00 | 20 416.00 | 73 020.00 |
AP Buildings | 1 174 853.00 | 529 734.00 | 645 119.00 | 1 174 853.00 |
AR Technical installations, industrial equipment and tools | 1 383 416.00 | 960 949.00 | 422 467.00 | 1 383 416.00 |
AT Other tangible assets | 198 884.00 | 160 622.00 | 38 262.00 | 198 884.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 3 124 808.00 | 1 926 110.00 | 1 198 697.00 | 3 124 808.00 |
BL Raw materials, supplies | 554 924.00 | 16 384.00 | 538 539.00 | 554 924.00 |
BR Intermediate and finished products | 35 719.00 | 3 123.00 | 32 596.00 | 35 719.00 |
BT Goods | 28 240.00 | 5 482.00 | 22 757.00 | 28 240.00 |
BX Customers and related accounts | 76 860.00 | | 76 860.00 | 76 860.00 |
BZ Other receivables | 61 585.00 | | 61 585.00 | 61 585.00 |
CF Cash and cash equivalents | 728 964.00 | | 728 964.00 | 728 964.00 |
CH Prepaid expenses | 53 758.00 | | 53 758.00 | 53 758.00 |
CJ TOTAL (II) | 1 540 052.00 | 24 990.00 | 1 515 062.00 | 1 540 052.00 |
CO Grand total (0 to V) | 4 664 861.00 | 1 951 100.00 | 2 713 760.00 | 4 664 861.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 560.00 | | | 127 560.00 |
DB Share, merger, contribution premiums, etc. | 126 415.00 | | | 126 415.00 |
DD Legal reserve (1) | 16 464.00 | | | 16 464.00 |
DG Other reserves | 1 673 894.00 | | | 1 673 894.00 |
DH Retained earnings | -240 118.00 | | | -240 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 967.00 | | | 143 967.00 |
DJ Investment subsidies | 8 985.00 | | | 8 985.00 |
DL TOTAL (I) | 1 857 168.00 | | | 1 857 168.00 |
DP Provisions for Risks | 22 456.00 | | | 22 456.00 |
DR TOTAL (IV) | 22 456.00 | | | 22 456.00 |
DU Loans and Debts from Credit Institutions (3) | 75 539.00 | | | 75 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 732.00 | | | 118 732.00 |
DX Trade payables and related accounts | 336 123.00 | | | 336 123.00 |
DY Tax and social security liabilities | 272 553.00 | | | 272 553.00 |
EA Other liabilities | 31 186.00 | | | 31 186.00 |
EC TOTAL (IV) | 834 135.00 | | | 834 135.00 |
EE Grand total (I to V) | 2 713 760.00 | | | 2 713 760.00 |
EG Accrued income and payables due within one year | 772 086.00 | | | 772 086.00 |
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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 | 3 114 149.00 | | 46 951.00 | 3 114 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716.00 | |
I4 DECREASES Grand Total | | 36 292.00 | 3 124 808.00 | |
IO DECREASES Total including other intangible assets | | | 291 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 292.00 | 2 830 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 509.00 | | 6 406.00 | 285 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 922.00 | | 40 545.00 | 2 825 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716.00 | | | 2 716.00 |
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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 | 1 818 169.00 | 144 233.00 | 36 292.00 | 1 818 169.00 |
PE DEPRECIATION Total including other intangible assets | 206 881.00 | 15 318.00 | | 206 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 287.00 | 128 915.00 | 36 292.00 | 1 611 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 062.00 | 22 456.00 | 8 062.00 | 8 062.00 |
6N Inventories and work in progress | 17 420.00 | 24 990.00 | 17 420.00 | 17 420.00 |
7B Total provisions for depreciation | 17 420.00 | 24 990.00 | 17 420.00 | 17 420.00 |
7C Grand total | 25 482.00 | 47 446.00 | 25 482.00 | 25 482.00 |
UE of which provisions and reversals: - Operating | | 24 990.00 | 25 482.00 | |
UJ - Exceptional | | 22 456.00 | | |
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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 | 336 123.00 | 336 123.00 | | 336 123.00 |
8C Staff and Related Accounts | 70 950.00 | 70 950.00 | | 70 950.00 |
8D Social Security and Other Social Organizations | 155 256.00 | 155 256.00 | | 155 256.00 |
8E Income Taxes | 21 310.00 | 21 310.00 | | 21 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 186.00 | 31 186.00 | | 31 186.00 |
UT Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
UX Other trade receivables | 76 860.00 | 76 860.00 | | 76 860.00 |
VB VAT | 46 581.00 | 46 581.00 | | 46 581.00 |
VH Loans with a maturity of more than one year at origin | 75 539.00 | 13 491.00 | 55 034.00 | 75 539.00 |
VI Group and Associates | 118 732.00 | 118 732.00 | | 118 732.00 |
VK Loans repaid during the year | 13 345.00 | | | 13 345.00 |
VN Other taxes, similar payments | 3 318.00 | 3 318.00 | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 320.00 | 24 320.00 | | 24 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 685.00 | 11 685.00 | | 11 685.00 |
VS Prepaid expenses | 53 758.00 | 53 758.00 | | 53 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 922.00 | 192 204.00 | 1 717.00 | 193 922.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 135.00 | 772 086.00 | 55 034.00 | 834 135.00 |
