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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 | 59 194.00 | 44 621.00 | 14 573.00 | 59 194.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 73 049.00 | 50 375.00 | 22 675.00 | 73 049.00 |
AP Buildings | 242 906.00 | 230 076.00 | 12 829.00 | 242 906.00 |
AR Technical installations, industrial equipment and tools | 2 330 992.00 | 2 016 253.00 | 314 739.00 | 2 330 992.00 |
AT Other tangible assets | 409 608.00 | 299 101.00 | 110 507.00 | 409 608.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 3 199 764.00 | 2 640 426.00 | 559 338.00 | 3 199 764.00 |
BL Raw materials, supplies | 283 708.00 | | 283 708.00 | 283 708.00 |
BX Customers and related accounts | 1 743 317.00 | 31 004.00 | 1 712 313.00 | 1 743 317.00 |
BZ Other receivables | 91 884.00 | | 91 884.00 | 91 884.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 1 508 522.00 | | 1 508 522.00 | 1 508 522.00 |
CH Prepaid expenses | 63 163.00 | | 63 163.00 | 63 163.00 |
CJ TOTAL (II) | 3 690 770.00 | 31 004.00 | 3 659 766.00 | 3 690 770.00 |
CO Grand total (0 to V) | 6 890 533.00 | 2 671 430.00 | 4 219 103.00 | 6 890 533.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 62 008.00 | | | 62 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 981 312.00 | 1 298 790.00 | | 981 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 941.00 | -47 478.00 | | -54 941.00 |
DJ Investment subsidies | 8 941.00 | 13 411.00 | | 8 941.00 |
DL TOTAL (I) | 1 149 425.00 | 1 478 836.00 | | 1 149 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 829.00 | 1 160 633.00 | | 1 631 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 14.00 | | 1.00 |
DX Trade payables and related accounts | 948 502.00 | 1 019 852.00 | | 948 502.00 |
DY Tax and social security liabilities | 469 363.00 | 599 252.00 | | 469 363.00 |
EA Other liabilities | 19 984.00 | 10 249.00 | | 19 984.00 |
EC TOTAL (IV) | 3 069 679.00 | 2 790 001.00 | | 3 069 679.00 |
EE Grand total (I to V) | 4 219 103.00 | 4 268 837.00 | | 4 219 103.00 |
EG Accrued income and payables due within one year | 1 715 593.00 | 1 754 008.00 | | 1 715 593.00 |
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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 | 3 136 681.00 | | 146 894.00 | 3 136 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 790.00 | |
I4 DECREASES Grand Total | | 83 811.00 | 3 199 764.00 | |
IO DECREASES Total including other intangible assets | | 2 089.00 | 135 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 722.00 | 3 056 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 508.00 | | | 137 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991 383.00 | | 146 894.00 | 2 991 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790.00 | | | 7 790.00 |
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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 | 2 475 214.00 | 249 024.00 | 83 811.00 | 2 475 214.00 |
PE DEPRECIATION Total including other intangible assets | 34 477.00 | 12 233.00 | 2 089.00 | 34 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440 737.00 | 236 791.00 | 81 722.00 | 2 440 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 287.00 | | 1 283.00 | 32 287.00 |
6X Other provisions for depreciation | 4 604.00 | | 4 604.00 | 4 604.00 |
7B Total provisions for depreciation | 36 890.00 | | 5 886.00 | 36 890.00 |
7C Grand total | 36 890.00 | | 5 886.00 | 36 890.00 |
UE of which provisions and reversals: - Operating | | | 1 283.00 | |
UG - Financial | | | 4 604.00 | |
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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 | 7 790.00 | | 7 790.00 | 7 790.00 |
UX Other trade receivables | 1 681 309.00 | 1 681 309.00 | | 1 681 309.00 |
VA Doubtful or disputed receivables | 62 008.00 | | 62 008.00 | 62 008.00 |
VB VAT | 45 051.00 | 45 051.00 | | 45 051.00 |
VC Group and associates | 17 636.00 | 17 636.00 | | 17 636.00 |
VM Income taxes | 13 865.00 | 13 865.00 | | 13 865.00 |
VP Miscellaneous | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 685.00 | 9 685.00 | | 9 685.00 |
VS Prepaid expenses | 63 163.00 | 63 163.00 | | 63 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 154.00 | 1 836 356.00 | 69 798.00 | 1 906 154.00 |
