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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 | 41 405.00 | 25 212.00 | 16 193.00 | 41 405.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 88 515.00 | 55 644.00 | 32 872.00 | 88 515.00 |
AP Buildings | 63 360.00 | 29 072.00 | 34 288.00 | 63 360.00 |
AR Technical installations, industrial equipment and tools | 570 612.00 | 269 483.00 | 301 128.00 | 570 612.00 |
AT Other tangible assets | 394 132.00 | 161 032.00 | 233 100.00 | 394 132.00 |
BH Other financial assets | 23 237.00 | | 23 237.00 | 23 237.00 |
BJ TOTAL (I) | 1 223 275.00 | 540 445.00 | 682 832.00 | 1 223 275.00 |
BL Raw materials, supplies | 289 864.00 | | 289 864.00 | 289 864.00 |
BR Intermediate and finished products | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 737 005.00 | 1 200.00 | 735 805.00 | 737 005.00 |
BZ Other receivables | 54 010.00 | | 54 010.00 | 54 010.00 |
CF Cash and cash equivalents | 384 009.00 | | 384 009.00 | 384 009.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 1 508 522.00 | 1 200.00 | 1 507 322.00 | 1 508 522.00 |
CO Grand total (0 to V) | 2 731 797.00 | 541 643.00 | 2 190 154.00 | 2 731 797.00 |
CP Shares due in less than one year | 23 237.00 | | | 23 237.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 3 540.00 | 293 973.00 | | 3 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 119.00 | -290 433.00 | | -5 119.00 |
DK Regulated provisions | 8 094.00 | 7 386.00 | | 8 094.00 |
DL TOTAL (I) | 119 266.00 | 123 676.00 | | 119 266.00 |
DU Loans and Debts from Credit Institutions (3) | 814 799.00 | 868 276.00 | | 814 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 400.00 | | | 7 400.00 |
DX Trade payables and related accounts | 354 474.00 | 295 039.00 | | 354 474.00 |
DY Tax and social security liabilities | 335 847.00 | 392 047.00 | | 335 847.00 |
EA Other liabilities | 54 000.00 | 540 000.00 | | 54 000.00 |
EB Prepaid income (2) | 504 368.00 | 683 395.00 | | 504 368.00 |
EC TOTAL (IV) | 2 070 888.00 | 2 778 756.00 | | 2 070 888.00 |
EE Grand total (I to V) | 2 190 154.00 | 2 902 433.00 | | 2 190 154.00 |
EG Accrued income and payables due within one year | 1 507 738.00 | 1 978 039.00 | | 1 507 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 271.00 | 67 558.00 | | 100 271.00 |
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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 | 1 078 432.00 | | 144 843.00 | 1 078 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 251.00 | |
I4 DECREASES Grand Total | | | 1 223 275.00 | |
IO DECREASES Total including other intangible assets | | | 83 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 455.00 | | 2 950.00 | 80 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 526.00 | | 142 093.00 | 974 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 451.00 | | -200.00 | 23 451.00 |
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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 | 439 202.00 | 101 242.00 | | 439 202.00 |
PE DEPRECIATION Total including other intangible assets | 20 480.00 | 4 732.00 | | 20 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 722.00 | 96 509.00 | | 418 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 386.00 | 708.00 | | 7 386.00 |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 8 586.00 | 708.00 | | 8 586.00 |
UJ - Exceptional | | 708.00 | | |
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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 | 354 474.00 | 354 474.00 | | 354 474.00 |
8C Staff and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 126 055.00 | 126 055.00 | | 126 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
8L Deferred income | 504 368.00 | 504 368.00 | | 504 368.00 |
UT Other financial assets | 23 237.00 | 23 237.00 | | 23 237.00 |
UX Other trade receivables | 735 570.00 | 735 570.00 | | 735 570.00 |
VA Doubtful or disputed receivables | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 34 271.00 | 34 271.00 | | 34 271.00 |
VG Loans with a maturity of up to one year at origin | 100 271.00 | 100 271.00 | | 100 271.00 |
VH Loans with a maturity of more than one year at origin | 714 528.00 | 151 378.00 | 563 150.00 | 714 528.00 |
VI Group and Associates | 7 400.00 | 7 400.00 | | 7 400.00 |
VK Loans repaid during the year | 86 189.00 | | | 86 189.00 |
VM Income taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 736.00 | 12 736.00 | | 12 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 9 634.00 | 9 634.00 | | 9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 886.00 | 823 886.00 | | 823 886.00 |
VW VAT | 195 856.00 | 195 856.00 | | 195 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 888.00 | 1 507 738.00 | 563 150.00 | 2 070 888.00 |
