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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 | 9 125.00 | 3 924.00 | 5 200.00 | 9 125.00 |
AH Goodwill | 446 400.00 | | 446 400.00 | 446 400.00 |
AN Land | 209 472.00 | 123 838.00 | 85 633.00 | 209 472.00 |
AP Buildings | 5 200.00 | 1 447.00 | 3 752.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 330 726.00 | 244 974.00 | 85 752.00 | 330 726.00 |
AT Other tangible assets | 889 213.00 | 738 944.00 | 150 269.00 | 889 213.00 |
BH Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 1 893 469.00 | 1 113 129.00 | 780 340.00 | 1 893 469.00 |
BL Raw materials, supplies | 1 641.00 | | 1 641.00 | 1 641.00 |
BT Goods | 626 699.00 | | 626 699.00 | 626 699.00 |
BV Advances and down payments on orders | 10 374.00 | | 10 374.00 | 10 374.00 |
BX Customers and related accounts | 510 389.00 | 3 215.00 | 507 173.00 | 510 389.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CF Cash and cash equivalents | 443 495.00 | | 443 495.00 | 443 495.00 |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 1 618 414.00 | 3 215.00 | 1 615 198.00 | 1 618 414.00 |
CO Grand total (0 to V) | 3 511 884.00 | 1 116 345.00 | 2 395 538.00 | 3 511 884.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 250.00 | 170 250.00 | | 170 250.00 |
DB Share, merger, contribution premiums, etc. | 84 607.00 | 84 607.00 | | 84 607.00 |
DD Legal reserve (1) | 17 025.00 | 17 025.00 | | 17 025.00 |
DG Other reserves | 682 493.00 | 767 594.00 | | 682 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 229.00 | 114 898.00 | | 97 229.00 |
DJ Investment subsidies | 1 940.00 | 2 556.00 | | 1 940.00 |
DL TOTAL (I) | 1 053 545.00 | 1 156 931.00 | | 1 053 545.00 |
DU Loans and Debts from Credit Institutions (3) | 108 433.00 | 183 259.00 | | 108 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 800.00 | 659 000.00 | | 825 800.00 |
DX Trade payables and related accounts | 220 994.00 | 157 652.00 | | 220 994.00 |
DY Tax and social security liabilities | 159 974.00 | 183 058.00 | | 159 974.00 |
EA Other liabilities | 26 790.00 | 31 500.00 | | 26 790.00 |
EC TOTAL (IV) | 1 341 993.00 | 1 214 471.00 | | 1 341 993.00 |
EE Grand total (I to V) | 2 395 538.00 | 2 371 403.00 | | 2 395 538.00 |
EG Accrued income and payables due within one year | 1 278 640.00 | 1 106 390.00 | | 1 278 640.00 |
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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 | 1 826 125.00 | | 78 122.00 | 1 826 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 331.00 | |
I4 DECREASES Grand Total | | 10 778.00 | 1 893 470.00 | |
IO DECREASES Total including other intangible assets | | | 455 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 778.00 | 1 434 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 300.00 | | 4 225.00 | 451 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 620.00 | | 71 771.00 | 1 373 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205.00 | | 2 126.00 | 1 205.00 |
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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 | 1 037 330.00 | 86 577.00 | 10 778.00 | 1 037 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | 129.00 | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 535.00 | 86 448.00 | 10 778.00 | 1 033 535.00 |
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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 | 220 994.00 | 220 994.00 | | 220 994.00 |
8C Staff and Related Accounts | 73 670.00 | 73 670.00 | | 73 670.00 |
8D Social Security and Other Social Organizations | 51 965.00 | 51 965.00 | | 51 965.00 |
8E Income Taxes | 11 387.00 | 11 387.00 | | 11 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 790.00 | 26 790.00 | | 26 790.00 |
UT Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
UX Other trade receivables | 506 842.00 | 506 842.00 | | 506 842.00 |
VA Doubtful or disputed receivables | 3 548.00 | 3 548.00 | | 3 548.00 |
VB VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 108 082.00 | 44 729.00 | 63 353.00 | 108 082.00 |
VI Group and Associates | 825 800.00 | 825 800.00 | | 825 800.00 |
VK Loans repaid during the year | 74 785.00 | | | 74 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 427.00 | 17 427.00 | | 17 427.00 |
VS Prepaid expenses | 11 061.00 | 11 061.00 | | 11 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 901.00 | 546 577.00 | 3 324.00 | 549 901.00 |
VW VAT | 18 998.00 | 18 998.00 | | 18 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 994.00 | 1 278 639.00 | 63 353.00 | 1 341 994.00 |
