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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 196 714.00 | 119 066.00 | 77 648.00 | 196 714.00 |
AN Land | 313 119.00 | 82 162.00 | 230 958.00 | 313 119.00 |
AP Buildings | 787 652.00 | 551 734.00 | 235 919.00 | 787 652.00 |
AR Technical installations, industrial equipment and tools | 870 153.00 | 825 282.00 | 44 871.00 | 870 153.00 |
AT Other tangible assets | 160 654.00 | 129 043.00 | 31 611.00 | 160 654.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 2 342 676.00 | 1 707 286.00 | 635 390.00 | 2 342 676.00 |
BL Raw materials, supplies | 92 464.00 | | 92 464.00 | 92 464.00 |
BP Services in progress | 142 499.00 | | 142 499.00 | 142 499.00 |
BT Goods | 2 123 497.00 | 20 630.00 | 2 102 868.00 | 2 123 497.00 |
BV Advances and down payments on orders | 5 554.00 | | 5 554.00 | 5 554.00 |
BX Customers and related accounts | 248 930.00 | | 248 930.00 | 248 930.00 |
BZ Other receivables | 93 969.00 | | 93 969.00 | 93 969.00 |
CF Cash and cash equivalents | 149 426.00 | | 149 426.00 | 149 426.00 |
CJ TOTAL (II) | 2 856 340.00 | 20 630.00 | 2 835 710.00 | 2 856 340.00 |
CO Grand total (0 to V) | 5 199 016.00 | 1 727 915.00 | 3 471 100.00 | 5 199 016.00 |
CU Other investments | 8 416.00 | | 8 416.00 | 8 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | | | 3 030.00 |
DG Other reserves | 1 508 023.00 | | | 1 508 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 870.00 | | | 15 870.00 |
DK Regulated provisions | 1 592.00 | | | 1 592.00 |
DL TOTAL (I) | 1 558 815.00 | | | 1 558 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 102.00 | | | 1 650 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 071.00 | | | 22 071.00 |
DX Trade payables and related accounts | 167 757.00 | | | 167 757.00 |
DY Tax and social security liabilities | 72 002.00 | | | 72 002.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 1 912 285.00 | | | 1 912 285.00 |
EE Grand total (I to V) | 3 471 100.00 | | | 3 471 100.00 |
EG Accrued income and payables due within one year | 1 624 107.00 | | | 1 624 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 666.00 | | | 42 666.00 |
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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 | 2 336 411.00 | | 7 203.00 | 2 336 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 183.00 | |
I4 DECREASES Grand Total | | 938.00 | 2 342 676.00 | |
IO DECREASES Total including other intangible assets | | | 196 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938.00 | 2 133 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 714.00 | | | 196 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 514.00 | | 7 203.00 | 2 127 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 183.00 | | | 12 183.00 |
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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 | 1 635 436.00 | 72 787.00 | 938.00 | 1 635 436.00 |
PE DEPRECIATION Total including other intangible assets | 110 737.00 | 8 329.00 | | 110 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 700.00 | 64 457.00 | 938.00 | 1 524 700.00 |
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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 | 2 033.00 | 165.00 | 606.00 | 2 033.00 |
6N Inventories and work in progress | | 20 630.00 | | |
7B Total provisions for depreciation | | 20 630.00 | | |
7C Grand total | 2 033.00 | 20 794.00 | 606.00 | 2 033.00 |
UE of which provisions and reversals: - Operating | | 20 630.00 | | |
UJ - Exceptional | | 165.00 | 606.00 | |
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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 | 395.00 | 395.00 | | 395.00 |
8B Suppliers and Related Accounts | 167 757.00 | 167 757.00 | | 167 757.00 |
8C Staff and Related Accounts | 22 079.00 | 22 079.00 | | 22 079.00 |
8D Social Security and Other Social Organizations | 22 942.00 | 22 942.00 | | 22 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
UX Other trade receivables | 248 930.00 | 248 930.00 | | 248 930.00 |
UY Staff and related accounts | 6 929.00 | 6 929.00 | | 6 929.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VG Loans with a maturity of up to one year at origin | 42 666.00 | 42 666.00 | | 42 666.00 |
VH Loans with a maturity of more than one year at origin | 1 607 436.00 | 1 319 258.00 | 140 201.00 | 1 607 436.00 |
VI Group and Associates | 21 675.00 | 21 675.00 | | 21 675.00 |
VK Loans repaid during the year | 299 791.00 | | | 299 791.00 |
VM Income taxes | 17 266.00 | 17 266.00 | | 17 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 926.00 | 67 926.00 | | 67 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 666.00 | 342 899.00 | 3 768.00 | 346 666.00 |
VW VAT | 25 733.00 | 25 733.00 | | 25 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 285.00 | 1 624 107.00 | 140 201.00 | 1 912 285.00 |
