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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 | 19 546.00 | 17 303.00 | 2 242.00 | 19 546.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 4 530.00 | 3 653.00 | 877.00 | 4 530.00 |
AN Land | 150.00 | | 150.00 | 150.00 |
AP Buildings | 860 757.00 | 644 350.00 | 216 407.00 | 860 757.00 |
AR Technical installations, industrial equipment and tools | 1 422 144.00 | 715 917.00 | 706 227.00 | 1 422 144.00 |
AT Other tangible assets | 749 322.00 | 507 400.00 | 241 922.00 | 749 322.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BD Other fixed assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BH Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 3 305 287.00 | 1 888 623.00 | 1 416 664.00 | 3 305 287.00 |
BL Raw materials, supplies | 60 107.00 | | 60 107.00 | 60 107.00 |
BX Customers and related accounts | 976 700.00 | 70 743.00 | 905 957.00 | 976 700.00 |
BZ Other receivables | 311 579.00 | | 311 579.00 | 311 579.00 |
CD Marketable securities | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 605 992.00 | | 605 992.00 | 605 992.00 |
CH Prepaid expenses | 143 841.00 | | 143 841.00 | 143 841.00 |
CJ TOTAL (II) | 2 100 941.00 | 70 743.00 | 2 030 197.00 | 2 100 941.00 |
CO Grand total (0 to V) | 5 406 228.00 | 1 959 367.00 | 3 446 861.00 | 5 406 228.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 784.00 | 3 784.00 | | 3 784.00 |
DG Other reserves | 620 094.00 | 610 242.00 | | 620 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 391.00 | 29 852.00 | | 119 391.00 |
DJ Investment subsidies | 61 433.00 | 69 134.00 | | 61 433.00 |
DL TOTAL (I) | 841 703.00 | 750 013.00 | | 841 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 451.00 | 1 395 732.00 | | 1 092 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 82 943.00 | | 20 000.00 |
DX Trade payables and related accounts | 889 711.00 | 770 552.00 | | 889 711.00 |
DY Tax and social security liabilities | 564 392.00 | 574 816.00 | | 564 392.00 |
DZ Fixed asset liabilities and related accounts | | 138 933.00 | | |
EA Other liabilities | | 93.00 | | |
EB Prepaid income (2) | 38 604.00 | 49 132.00 | | 38 604.00 |
EC TOTAL (IV) | 2 605 159.00 | 3 012 201.00 | | 2 605 159.00 |
EE Grand total (I to V) | 3 446 861.00 | 3 762 214.00 | | 3 446 861.00 |
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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 | 5 914 620.00 | | 284 595.00 | 5 914 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 289.00 | |
I4 DECREASES Grand Total | | 2 893 928.00 | 3 305 287.00 | |
IO DECREASES Total including other intangible assets | | 48 383.00 | 176 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 845 545.00 | 3 037 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 608.00 | | 4 300.00 | 220 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 602 724.00 | | 280 295.00 | 5 602 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 289.00 | | | 91 289.00 |
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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 | 3 553 294.00 | 265 059.00 | 2 018 729.00 | 3 553 294.00 |
PE DEPRECIATION Total including other intangible assets | 65 772.00 | 3 568.00 | 48 383.00 | 65 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 487 522.00 | 261 490.00 | 1 970 346.00 | 3 487 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 89 000.00 | | | 89 000.00 |
6T Receivables | 123 838.00 | 8 371.00 | 61 466.00 | 123 838.00 |
7B Total provisions for depreciation | 212 838.00 | 8 371.00 | 61 466.00 | 212 838.00 |
7C Grand total | 212 838.00 | 8 371.00 | 61 466.00 | 212 838.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 371.00 | 61 466.00 | |
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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 | 889 711.00 | 889 711.00 | | 889 711.00 |
8C Staff and Related Accounts | 174 580.00 | 174 580.00 | | 174 580.00 |
8D Social Security and Other Social Organizations | 62 196.00 | 62 196.00 | | 62 196.00 |
8L Deferred income | 38 604.00 | 38 604.00 | | 38 604.00 |
UT Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
UX Other trade receivables | 871 639.00 | 871 639.00 | | 871 639.00 |
VA Doubtful or disputed receivables | 105 061.00 | | 105 061.00 | 105 061.00 |
VB VAT | 163 603.00 | 163 603.00 | | 163 603.00 |
VC Group and associates | 68 909.00 | 68 909.00 | | 68 909.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 1 091 821.00 | 378 377.00 | 700 850.00 | 1 091 821.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 509 788.00 | | | 509 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 143.00 | 46 143.00 | | 46 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 068.00 | 79 068.00 | | 79 068.00 |
VS Prepaid expenses | 143 841.00 | 143 841.00 | | 143 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 621.00 | 1 327 060.00 | 192 561.00 | 1 519 621.00 |
VW VAT | 281 473.00 | 281 473.00 | | 281 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 159.00 | 1 891 715.00 | 700 850.00 | 2 605 159.00 |
