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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 | 30 185.00 | 20 253.00 | 9 932.00 | 30 185.00 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AN Land | 875 007.00 | 132 228.00 | 742 779.00 | 875 007.00 |
AP Buildings | 2 161 049.00 | 1 632 219.00 | 528 830.00 | 2 161 049.00 |
AR Technical installations, industrial equipment and tools | 871 682.00 | 784 638.00 | 87 044.00 | 871 682.00 |
AT Other tangible assets | 488 440.00 | 435 825.00 | 52 616.00 | 488 440.00 |
AV Fixed assets in progress | 19 221.00 | | 19 221.00 | 19 221.00 |
BH Other financial assets | 27 591.00 | | 27 591.00 | 27 591.00 |
BJ TOTAL (I) | 4 607 359.00 | 3 005 163.00 | 1 602 196.00 | 4 607 359.00 |
BL Raw materials, supplies | 62 649.00 | | 62 649.00 | 62 649.00 |
BN Goods in progress | 98 553.00 | | 98 553.00 | 98 553.00 |
BR Intermediate and finished products | 775 896.00 | | 775 896.00 | 775 896.00 |
BT Goods | 28 114.00 | | 28 114.00 | 28 114.00 |
BV Advances and down payments on orders | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 144 115.00 | | 144 115.00 | 144 115.00 |
BZ Other receivables | 23 478.00 | | 23 478.00 | 23 478.00 |
CD Marketable securities | 50 016.00 | | 50 016.00 | 50 016.00 |
CF Cash and cash equivalents | 409 415.00 | | 409 415.00 | 409 415.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 1 598 920.00 | | 1 598 920.00 | 1 598 920.00 |
CO Grand total (0 to V) | 6 206 280.00 | 3 005 163.00 | 3 201 117.00 | 6 206 280.00 |
CP Shares due in less than one year | 27 591.00 | | | 27 591.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 350.00 | 330 350.00 | | 330 350.00 |
DB Share, merger, contribution premiums, etc. | 117 104.00 | 117 104.00 | | 117 104.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 196 390.00 | 1 196 390.00 | | 1 196 390.00 |
DH Retained earnings | -70 730.00 | -80 312.00 | | -70 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 109.00 | 9 582.00 | | 104 109.00 |
DJ Investment subsidies | 2 238.00 | 2 905.00 | | 2 238.00 |
DL TOTAL (I) | 1 709 462.00 | 1 606 019.00 | | 1 709 462.00 |
DU Loans and Debts from Credit Institutions (3) | 924 085.00 | 333 249.00 | | 924 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 712.00 | 293 525.00 | | 264 712.00 |
DX Trade payables and related accounts | 59 560.00 | 83 491.00 | | 59 560.00 |
DY Tax and social security liabilities | 168 244.00 | 84 376.00 | | 168 244.00 |
EA Other liabilities | 75 051.00 | 1 144.00 | | 75 051.00 |
EC TOTAL (IV) | 1 491 654.00 | 795 787.00 | | 1 491 654.00 |
EE Grand total (I to V) | 3 201 116.00 | 2 401 806.00 | | 3 201 116.00 |
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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 | 3 854 887.00 | | 754 694.00 | 3 854 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 616.00 | |
I4 DECREASES Grand Total | | 2 222.00 | 4 607 359.00 | |
IO DECREASES Total including other intangible assets | | | 164 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 222.00 | 4 415 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 341.00 | | | 164 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662 942.00 | | 754 682.00 | 3 662 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 604.00 | | 12.00 | 27 604.00 |
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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 | 2 881 167.00 | 126 217.00 | 2 222.00 | 2 881 167.00 |
PE DEPRECIATION Total including other intangible assets | 17 583.00 | 2 670.00 | | 17 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863 584.00 | 123 547.00 | 2 222.00 | 2 863 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 302.00 | | 7 302.00 | 7 302.00 |
6T Receivables | 15 137.00 | | 15 137.00 | 15 137.00 |
7B Total provisions for depreciation | 22 439.00 | | 22 439.00 | 22 439.00 |
7C Grand total | 22 439.00 | | 22 439.00 | 22 439.00 |
UE of which provisions and reversals: - Operating | | | 22 439.00 | |
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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 | 59 560.00 | 59 560.00 | | 59 560.00 |
8C Staff and Related Accounts | 71 217.00 | 71 217.00 | | 71 217.00 |
8D Social Security and Other Social Organizations | 68 015.00 | 68 015.00 | | 68 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 051.00 | 75 051.00 | | 75 051.00 |
UT Other financial assets | 27 591.00 | 27 591.00 | | 27 591.00 |
UX Other trade receivables | 144 115.00 | 144 115.00 | | 144 115.00 |
UY Staff and related accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
VB VAT | 13 026.00 | 13 026.00 | | 13 026.00 |
VG Loans with a maturity of up to one year at origin | 31 545.00 | 31 545.00 | | 31 545.00 |
VH Loans with a maturity of more than one year at origin | 892 539.00 | 72 037.00 | 232 344.00 | 892 539.00 |
VI Group and Associates | 264 712.00 | 264 712.00 | | 264 712.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 51 784.00 | | | 51 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 080.00 | 12 080.00 | | 12 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
VS Prepaid expenses | 4 163.00 | 4 163.00 | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 349.00 | 199 349.00 | | 199 349.00 |
VW VAT | 16 930.00 | 16 930.00 | | 16 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 654.00 | 671 151.00 | 232 344.00 | 1 491 654.00 |
