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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 | 45 242.00 | 41 632.00 | 3 609.00 | 45 242.00 |
AH Goodwill | 199 321.00 | | 199 321.00 | 199 321.00 |
AR Technical installations, industrial equipment and tools | 779 409.00 | 701 901.00 | 77 509.00 | 779 409.00 |
AT Other tangible assets | 1 132 666.00 | 990 486.00 | 142 180.00 | 1 132 666.00 |
BH Other financial assets | 49 649.00 | | 49 649.00 | 49 649.00 |
BJ TOTAL (I) | 2 391 272.00 | 1 734 019.00 | 657 253.00 | 2 391 272.00 |
BL Raw materials, supplies | 117 825.00 | | 117 825.00 | 117 825.00 |
BN Goods in progress | 73 897.00 | | 73 897.00 | 73 897.00 |
BR Intermediate and finished products | 129 746.00 | | 129 746.00 | 129 746.00 |
BT Goods | 64 909.00 | | 64 909.00 | 64 909.00 |
BX Customers and related accounts | 958 894.00 | 8 883.00 | 950 011.00 | 958 894.00 |
BZ Other receivables | 347 302.00 | | 347 302.00 | 347 302.00 |
CF Cash and cash equivalents | 563 095.00 | | 563 095.00 | 563 095.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 2 264 106.00 | 8 883.00 | 2 255 223.00 | 2 264 106.00 |
CO Grand total (0 to V) | 4 655 378.00 | 1 742 903.00 | 2 912 476.00 | 4 655 378.00 |
CP Shares due in less than one year | 49 649.00 | | | 49 649.00 |
CR Shares due in more than one year | 10 648.00 | | | 10 648.00 |
CU Other investments | 184 986.00 | | 184 986.00 | 184 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 220.00 | 84 220.00 | | 84 220.00 |
DD Legal reserve (1) | 8 422.00 | 8 422.00 | | 8 422.00 |
DG Other reserves | 767 571.00 | 767 572.00 | | 767 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 454.00 | 96 750.00 | | 140 454.00 |
DL TOTAL (I) | 1 000 667.00 | 956 963.00 | | 1 000 667.00 |
DU Loans and Debts from Credit Institutions (3) | 896 061.00 | 1 063 394.00 | | 896 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 628.00 | | 628.00 |
DX Trade payables and related accounts | 547 218.00 | 418 222.00 | | 547 218.00 |
DY Tax and social security liabilities | 320 162.00 | 247 403.00 | | 320 162.00 |
EA Other liabilities | 29 510.00 | 12 826.00 | | 29 510.00 |
EB Prepaid income (2) | 118 231.00 | 69 793.00 | | 118 231.00 |
EC TOTAL (IV) | 1 911 809.00 | 1 812 266.00 | | 1 911 809.00 |
EE Grand total (I to V) | 2 912 476.00 | 2 769 229.00 | | 2 912 476.00 |
EG Accrued income and payables due within one year | 1 235 620.00 | 1 447 756.00 | | 1 235 620.00 |
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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 | 2 376 220.00 | | 49 653.00 | 2 376 220.00 |
I3 DECREASES Total Financial Fixed Assets | 34 601.00 | | 234 635.00 | 34 601.00 |
I4 DECREASES Grand Total | 34 601.00 | | 2 391 272.00 | 34 601.00 |
IO DECREASES Total including other intangible assets | | | 244 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 912 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 085.00 | | 477.00 | 244 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 651.00 | | 7 424.00 | 1 904 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 484.00 | | 41 752.00 | 227 484.00 |
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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 | 1 640 567.00 | 93 452.00 | | 1 640 567.00 |
PE DEPRECIATION Total including other intangible assets | 36 150.00 | 5 482.00 | | 36 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 417.00 | 87 970.00 | | 1 604 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 050.00 | 8 883.00 | 8 050.00 | 8 050.00 |
7B Total provisions for depreciation | 8 050.00 | 8 883.00 | 8 050.00 | 8 050.00 |
7C Grand total | 8 050.00 | 8 883.00 | 8 050.00 | 8 050.00 |
UE of which provisions and reversals: - Operating | | 8 883.00 | 8 050.00 | |
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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 | 628.00 | 628.00 | | 628.00 |
8B Suppliers and Related Accounts | 547 218.00 | 547 218.00 | | 547 218.00 |
8C Staff and Related Accounts | 142 367.00 | 142 367.00 | | 142 367.00 |
8D Social Security and Other Social Organizations | 111 152.00 | 111 152.00 | | 111 152.00 |
8E Income Taxes | 10 377.00 | 10 377.00 | | 10 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 510.00 | 29 510.00 | | 29 510.00 |
8L Deferred income | 118 231.00 | 118 231.00 | | 118 231.00 |
UT Other financial assets | 49 649.00 | 49 649.00 | | 49 649.00 |
UX Other trade receivables | 948 247.00 | 948 247.00 | | 948 247.00 |
VA Doubtful or disputed receivables | 10 648.00 | | 10 648.00 | 10 648.00 |
VB VAT | 21 400.00 | 21 400.00 | | 21 400.00 |
VC Group and associates | 317 924.00 | 317 924.00 | | 317 924.00 |
VH Loans with a maturity of more than one year at origin | 896 061.00 | 219 872.00 | 676 189.00 | 896 061.00 |
VJ Loans taken out during the year | 708.00 | | | 708.00 |
VK Loans repaid during the year | 168 041.00 | | | 168 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 977.00 | 7 977.00 | | 7 977.00 |
VS Prepaid expenses | 8 439.00 | 8 439.00 | | 8 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 283.00 | 1 353 635.00 | 10 648.00 | 1 364 283.00 |
VW VAT | 54 701.00 | 54 701.00 | | 54 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 809.00 | 1 235 620.00 | 676 189.00 | 1 911 809.00 |
