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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 | 39 546.00 | 31 165.00 | 8 380.00 | 39 546.00 |
AH Goodwill | 948 868.00 | | 948 868.00 | 948 868.00 |
AN Land | 288 697.00 | 90 179.00 | 198 518.00 | 288 697.00 |
AP Buildings | 896 366.00 | 597 834.00 | 298 531.00 | 896 366.00 |
AR Technical installations, industrial equipment and tools | 731 647.00 | 669 500.00 | 62 146.00 | 731 647.00 |
AT Other tangible assets | 149 805.00 | 128 105.00 | 21 699.00 | 149 805.00 |
BD Other fixed assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BH Other financial assets | 11 511.00 | | 11 511.00 | 11 511.00 |
BJ TOTAL (I) | 3 072 900.00 | 1 516 785.00 | 1 556 115.00 | 3 072 900.00 |
BL Raw materials, supplies | 165 483.00 | | 165 483.00 | 165 483.00 |
BR Intermediate and finished products | 224 158.00 | | 224 158.00 | 224 158.00 |
BT Goods | 178 402.00 | | 178 402.00 | 178 402.00 |
BX Customers and related accounts | 483 359.00 | 757.00 | 482 601.00 | 483 359.00 |
BZ Other receivables | 61 052.00 | | 61 052.00 | 61 052.00 |
CF Cash and cash equivalents | 36 051.00 | | 36 051.00 | 36 051.00 |
CH Prepaid expenses | 16 290.00 | | 16 290.00 | 16 290.00 |
CJ TOTAL (II) | 1 164 797.00 | 757.00 | 1 164 040.00 | 1 164 797.00 |
CO Grand total (0 to V) | 4 237 698.00 | 1 517 543.00 | 2 720 155.00 | 4 237 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 15 594.00 | 15 594.00 | | 15 594.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 792 046.00 | 863 183.00 | | 792 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357.00 | -21 137.00 | | 2 357.00 |
DJ Investment subsidies | 149 683.00 | 169 032.00 | | 149 683.00 |
DL TOTAL (I) | 1 245 680.00 | 1 312 672.00 | | 1 245 680.00 |
DU Loans and Debts from Credit Institutions (3) | 826 010.00 | 832 848.00 | | 826 010.00 |
DX Trade payables and related accounts | 324 522.00 | 233 062.00 | | 324 522.00 |
DY Tax and social security liabilities | 322 521.00 | 390 697.00 | | 322 521.00 |
EA Other liabilities | 1 418.00 | 1 418.00 | | 1 418.00 |
EC TOTAL (IV) | 1 474 476.00 | 1 458 030.00 | | 1 474 476.00 |
EE Grand total (I to V) | 2 720 156.00 | 2 770 702.00 | | 2 720 156.00 |
EG Accrued income and payables due within one year | 799 914.00 | 1 151 149.00 | | 799 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 889.00 | | | 62 889.00 |
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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 | 3 062 849.00 | | 14 610.00 | 3 062 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 559.00 | 17 969.00 | |
I4 DECREASES Grand Total | | 4 559.00 | 3 072 900.00 | |
IO DECREASES Total including other intangible assets | | | 988 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 066 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 414.00 | | | 988 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051 906.00 | | 14 610.00 | 2 051 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 528.00 | | | 22 528.00 |
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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 | 1 429 745.00 | 87 040.00 | | 1 429 745.00 |
PE DEPRECIATION Total including other intangible assets | 26 929.00 | 4 236.00 | | 26 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 815.00 | 82 803.00 | | 1 402 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 757.00 | | |
7B Total provisions for depreciation | | 757.00 | | |
7C Grand total | | 757.00 | | |
UE of which provisions and reversals: - Operating | | 757.00 | | |
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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 | 324 522.00 | 324 522.00 | | 324 522.00 |
8C Staff and Related Accounts | 124 879.00 | 124 879.00 | | 124 879.00 |
8D Social Security and Other Social Organizations | 95 994.00 | 95 994.00 | | 95 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UT Other financial assets | 11 511.00 | 11 511.00 | | 11 511.00 |
UX Other trade receivables | 483 359.00 | 483 359.00 | | 483 359.00 |
UY Staff and related accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
VB VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VC Group and associates | 30 299.00 | 30 299.00 | | 30 299.00 |
VG Loans with a maturity of up to one year at origin | 62 889.00 | 62 889.00 | | 62 889.00 |
VH Loans with a maturity of more than one year at origin | 763 121.00 | 88 561.00 | 674 559.00 | 763 121.00 |
VK Loans repaid during the year | 68 895.00 | | | 68 895.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 956.00 | 22 956.00 | | 22 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 664.00 | 22 664.00 | | 22 664.00 |
VS Prepaid expenses | 16 290.00 | 16 290.00 | | 16 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 213.00 | 572 213.00 | | 572 213.00 |
VW VAT | 78 690.00 | 78 690.00 | | 78 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 473.00 | 799 914.00 | 674 559.00 | 1 474 473.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
