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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 | 17 578.00 | 14 353.00 | 3 225.00 | 17 578.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 51 425.00 | | 51 425.00 | 51 425.00 |
AP Buildings | 779 281.00 | 610 891.00 | 168 389.00 | 779 281.00 |
AR Technical installations, industrial equipment and tools | 521 033.00 | 450 409.00 | 70 624.00 | 521 033.00 |
AT Other tangible assets | 43 169.00 | 35 346.00 | 7 823.00 | 43 169.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 418 487.00 | 1 110 999.00 | 307 488.00 | 1 418 487.00 |
BL Raw materials, supplies | 96 953.00 | | 96 953.00 | 96 953.00 |
BR Intermediate and finished products | 99 722.00 | | 99 722.00 | 99 722.00 |
BT Goods | | | | |
BX Customers and related accounts | 73 364.00 | 13 701.00 | 59 664.00 | 73 364.00 |
BZ Other receivables | 118 898.00 | | 118 898.00 | 118 898.00 |
CF Cash and cash equivalents | 9 994.00 | | 9 994.00 | 9 994.00 |
CH Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
CJ TOTAL (II) | 407 582.00 | 13 701.00 | 393 881.00 | 407 582.00 |
CO Grand total (0 to V) | 1 826 069.00 | 1 124 700.00 | 701 369.00 | 1 826 069.00 |
CR Shares due in more than one year | 13 387.00 | | | 13 387.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DB Share, merger, contribution premiums, etc. | 89 330.00 | 89 330.00 | | 89 330.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DH Retained earnings | -89 423.00 | -89 931.00 | | -89 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679.00 | 508.00 | | 679.00 |
DJ Investment subsidies | 43 580.00 | 47 295.00 | | 43 580.00 |
DL TOTAL (I) | 138 217.00 | 141 253.00 | | 138 217.00 |
DU Loans and Debts from Credit Institutions (3) | 155 406.00 | 42 071.00 | | 155 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 413.00 | 171 383.00 | | 90 413.00 |
DX Trade payables and related accounts | 233 169.00 | 225 156.00 | | 233 169.00 |
DY Tax and social security liabilities | 81 557.00 | 97 627.00 | | 81 557.00 |
EA Other liabilities | 2 606.00 | 12 129.00 | | 2 606.00 |
EC TOTAL (IV) | 563 152.00 | 548 365.00 | | 563 152.00 |
EE Grand total (I to V) | 701 369.00 | 689 619.00 | | 701 369.00 |
EG Accrued income and payables due within one year | 523 152.00 | 413 750.00 | | 523 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | 687.00 | | 787.00 |
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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 | 1 374 598.00 | | 43 889.00 | 1 374 598.00 |
KD ACQUISITIONS Total including other intangible assets | 22 578.00 | | | 22 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 400.00 | | 43 508.00 | 1 351 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | 381.00 | 620.00 |
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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 | 1 041 820.00 | 69 179.00 | | 1 041 820.00 |
PE DEPRECIATION Total including other intangible assets | 12 067.00 | 2 285.00 | | 12 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 753.00 | 66 894.00 | | 1 029 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 711.00 | | 1 011.00 | 14 711.00 |
7B Total provisions for depreciation | 14 711.00 | | 1 011.00 | 14 711.00 |
7C Grand total | 14 711.00 | | 1 011.00 | 14 711.00 |
UE of which provisions and reversals: - Operating | | | 1 011.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 58 910.00 | 58 910.00 | | 58 910.00 |
VA Doubtful or disputed receivables | 14 454.00 | 1 067.00 | 13 387.00 | 14 454.00 |
VB VAT | 25 366.00 | 25 366.00 | | 25 366.00 |
VC Group and associates | 25 008.00 | 25 008.00 | | 25 008.00 |
VM Income taxes | 807.00 | 807.00 | | 807.00 |
VP Miscellaneous | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 828.00 | 64 828.00 | | 64 828.00 |
VS Prepaid expenses | 8 650.00 | 8 650.00 | | 8 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 512.00 | 187 525.00 | 13 987.00 | 201 512.00 |
