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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 | 5 195.00 | 5 195.00 | | 5 195.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 30 174.00 | 27 911.00 | 2 263.00 | 30 174.00 |
AP Buildings | 693 252.00 | 402 358.00 | 290 894.00 | 693 252.00 |
AR Technical installations, industrial equipment and tools | 1 750 059.00 | 1 475 277.00 | 274 783.00 | 1 750 059.00 |
AT Other tangible assets | 562 736.00 | 517 212.00 | 45 525.00 | 562 736.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 088 163.00 | 2 427 952.00 | 660 211.00 | 3 088 163.00 |
BL Raw materials, supplies | 271 672.00 | 40 575.00 | 231 098.00 | 271 672.00 |
BR Intermediate and finished products | 344 352.00 | | 344 352.00 | 344 352.00 |
BT Goods | 12 212.00 | | 12 212.00 | 12 212.00 |
BX Customers and related accounts | 284 547.00 | 47 577.00 | 236 970.00 | 284 547.00 |
BZ Other receivables | 20 453.00 | | 20 453.00 | 20 453.00 |
CF Cash and cash equivalents | 642 328.00 | | 642 328.00 | 642 328.00 |
CH Prepaid expenses | 10 251.00 | | 10 251.00 | 10 251.00 |
CJ TOTAL (II) | 1 585 815.00 | 88 151.00 | 1 497 663.00 | 1 585 815.00 |
CO Grand total (0 to V) | 4 673 978.00 | 2 516 104.00 | 2 157 874.00 | 4 673 978.00 |
CS Evaluated investments - equity method | 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 | 285 610.00 | 285 610.00 | | 285 610.00 |
DD Legal reserve (1) | 28 561.00 | 28 561.00 | | 28 561.00 |
DE Statutory or contractual reserves | 612 046.00 | 612 046.00 | | 612 046.00 |
DG Other reserves | 149 547.00 | 146 202.00 | | 149 547.00 |
DH Retained earnings | 80 430.00 | 80 430.00 | | 80 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 895.00 | 3 345.00 | | 51 895.00 |
DJ Investment subsidies | 15 421.00 | 1 635.00 | | 15 421.00 |
DK Regulated provisions | 58 969.00 | 64 738.00 | | 58 969.00 |
DL TOTAL (I) | 1 282 479.00 | 1 222 566.00 | | 1 282 479.00 |
DU Loans and Debts from Credit Institutions (3) | 469 592.00 | 173 000.00 | | 469 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 129.00 | 39 272.00 | | 32 129.00 |
DX Trade payables and related accounts | 218 723.00 | 163 785.00 | | 218 723.00 |
DY Tax and social security liabilities | 154 952.00 | 130 521.00 | | 154 952.00 |
EC TOTAL (IV) | 875 396.00 | 506 578.00 | | 875 396.00 |
EE Grand total (I to V) | 2 157 874.00 | 1 729 144.00 | | 2 157 874.00 |
EG Accrued income and payables due within one year | 764 320.00 | 401 306.00 | | 764 320.00 |
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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 | 2 996 039.00 | | 109 084.00 | 2 996 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 607.00 | 1 012.00 | |
I4 DECREASES Grand Total | | 16 960.00 | 3 088 163.00 | |
IO DECREASES Total including other intangible assets | | | 50 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 353.00 | 3 036 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 930.00 | | | 50 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 942 490.00 | | 109 084.00 | 2 942 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619.00 | | | 2 619.00 |
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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 | 2 338 168.00 | 105 137.00 | 15 353.00 | 2 338 168.00 |
PE DEPRECIATION Total including other intangible assets | 5 195.00 | | | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332 973.00 | 105 137.00 | 15 353.00 | 2 332 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 738.00 | | 5 769.00 | 64 738.00 |
6N Inventories and work in progress | 35 874.00 | 40 575.00 | 35 874.00 | 35 874.00 |
6T Receivables | 47 988.00 | | 411.00 | 47 988.00 |
7B Total provisions for depreciation | 83 862.00 | 40 575.00 | 36 286.00 | 83 862.00 |
7C Grand total | 148 600.00 | 40 575.00 | 42 054.00 | 148 600.00 |
UE of which provisions and reversals: - Operating | | 40 575.00 | 36 286.00 | |
UJ - Exceptional | | | 5 769.00 | |
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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 | 218 723.00 | 218 723.00 | | 218 723.00 |
8C Staff and Related Accounts | 57 864.00 | 57 864.00 | | 57 864.00 |
8D Social Security and Other Social Organizations | 76 700.00 | 76 700.00 | | 76 700.00 |
UX Other trade receivables | 225 004.00 | 225 004.00 | | 225 004.00 |
VA Doubtful or disputed receivables | 59 543.00 | | 59 543.00 | 59 543.00 |
VB VAT | 17 131.00 | 17 131.00 | | 17 131.00 |
VG Loans with a maturity of up to one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VH Loans with a maturity of more than one year at origin | 189 592.00 | 78 516.00 | 111 076.00 | 189 592.00 |
VI Group and Associates | 32 129.00 | 32 129.00 | | 32 129.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 34 425.00 | | | 34 425.00 |
VM Income taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
VN Other taxes, similar payments | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 384.00 | 7 384.00 | | 7 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 10 251.00 | 10 251.00 | | 10 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 251.00 | 255 708.00 | 59 543.00 | 315 251.00 |
VW VAT | 13 003.00 | 13 003.00 | | 13 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 396.00 | 764 320.00 | 111 076.00 | 875 396.00 |
