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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 | 6 182.00 | 5 984.00 | 198.00 | 6 182.00 |
AH Goodwill | 343 704.00 | | 343 704.00 | 343 704.00 |
AJ Other Intangible Assets | 4 728.00 | 4 704.00 | 23.00 | 4 728.00 |
AN Land | 4 731.00 | | 4 731.00 | 4 731.00 |
AP Buildings | 112 293.00 | 89 235.00 | 23 058.00 | 112 293.00 |
AR Technical installations, industrial equipment and tools | 507 746.00 | 432 936.00 | 74 810.00 | 507 746.00 |
AT Other tangible assets | 372 587.00 | 298 441.00 | 74 146.00 | 372 587.00 |
BD Other fixed assets | 3 596.00 | | 3 596.00 | 3 596.00 |
BH Other financial assets | 30 003.00 | | 30 003.00 | 30 003.00 |
BJ TOTAL (I) | 1 386 582.00 | 831 301.00 | 555 281.00 | 1 386 582.00 |
BL Raw materials, supplies | 693 262.00 | | 693 262.00 | 693 262.00 |
BP Services in progress | 125 526.00 | | 125 526.00 | 125 526.00 |
BR Intermediate and finished products | 41 987.00 | | 41 987.00 | 41 987.00 |
BX Customers and related accounts | 973 731.00 | 42 270.00 | 931 461.00 | 973 731.00 |
BZ Other receivables | 156 848.00 | | 156 848.00 | 156 848.00 |
CF Cash and cash equivalents | 589 400.00 | | 589 400.00 | 589 400.00 |
CH Prepaid expenses | 27 565.00 | | 27 565.00 | 27 565.00 |
CJ TOTAL (II) | 2 608 318.00 | 42 270.00 | 2 566 049.00 | 2 608 318.00 |
CO Grand total (0 to V) | 3 994 900.00 | 873 571.00 | 3 121 329.00 | 3 994 900.00 |
CU Other investments | 1 012.00 | | 1 012.00 | 1 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 200.00 | | | 355 200.00 |
DB Share, merger, contribution premiums, etc. | 9 335.00 | | | 9 335.00 |
DD Legal reserve (1) | 35 520.00 | | | 35 520.00 |
DH Retained earnings | 217 044.00 | | | 217 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 099.00 | | | 30 099.00 |
DL TOTAL (I) | 647 198.00 | | | 647 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 998.00 | | | 1 127 998.00 |
DX Trade payables and related accounts | 640 451.00 | | | 640 451.00 |
DY Tax and social security liabilities | 154 302.00 | | | 154 302.00 |
EA Other liabilities | 534 591.00 | | | 534 591.00 |
EB Prepaid income (2) | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 2 474 132.00 | | | 2 474 132.00 |
EE Grand total (I to V) | 3 121 329.00 | | | 3 121 329.00 |
EG Accrued income and payables due within one year | 2 449 912.00 | | | 2 449 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | | | 716.00 |
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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 | 1 349 256.00 | | 49 211.00 | 1 349 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 610.00 | |
I4 DECREASES Grand Total | | 11 886.00 | 1 386 582.00 | |
IO DECREASES Total including other intangible assets | | | 354 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 886.00 | 997 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 614.00 | | | 354 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 032.00 | | 34 211.00 | 975 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 610.00 | | 15 000.00 | 19 610.00 |
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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 | 758 166.00 | 83 543.00 | 10 408.00 | 758 166.00 |
PE DEPRECIATION Total including other intangible assets | 9 674.00 | 1 014.00 | | 9 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 492.00 | 82 528.00 | 10 408.00 | 748 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 052.00 | 13 218.00 | | 29 052.00 |
7B Total provisions for depreciation | 29 052.00 | 13 218.00 | | 29 052.00 |
7C Grand total | 29 052.00 | 13 218.00 | | 29 052.00 |
UE of which provisions and reversals: - Operating | | 13 218.00 | | |
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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 | 640 451.00 | 640 451.00 | | 640 451.00 |
8C Staff and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 107 592.00 | 107 592.00 | | 107 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 581.00 | 534 581.00 | | 534 581.00 |
8L Deferred income | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 30 003.00 | | 30 003.00 | 30 003.00 |
UX Other trade receivables | 905 694.00 | 905 694.00 | | 905 694.00 |
VA Doubtful or disputed receivables | 68 037.00 | 68 037.00 | | 68 037.00 |
VB VAT | 84 476.00 | 84 476.00 | | 84 476.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 1 127 282.00 | 1 103 062.00 | 24 220.00 | 1 127 282.00 |
VK Loans repaid during the year | 67 375.00 | | | 67 375.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 116.00 | 17 116.00 | | 17 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 532.00 | 71 532.00 | | 71 532.00 |
VS Prepaid expenses | 27 565.00 | 27 565.00 | | 27 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 148.00 | 1 158 144.00 | 30 003.00 | 1 188 148.00 |
VW VAT | 26 745.00 | 26 745.00 | | 26 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 132.00 | 2 449 912.00 | 24 220.00 | 2 474 132.00 |
