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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 | 55 326.00 | 41 443.00 | 13 883.00 | 55 326.00 |
AH Goodwill | 199 900.00 | | 199 900.00 | 199 900.00 |
AP Buildings | 790 116.00 | | 790 116.00 | 790 116.00 |
AR Technical installations, industrial equipment and tools | 1 391 822.00 | 788 956.00 | 602 866.00 | 1 391 822.00 |
AT Other tangible assets | 1 179 110.00 | 895 668.00 | 283 442.00 | 1 179 110.00 |
AV Fixed assets in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
BD Other fixed assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BH Other financial assets | 5 137.00 | | 5 137.00 | 5 137.00 |
BJ TOTAL (I) | 3 627 330.00 | 1 726 067.00 | 1 901 263.00 | 3 627 330.00 |
BL Raw materials, supplies | 723 638.00 | 39 989.00 | 683 649.00 | 723 638.00 |
BT Goods | 17 007.00 | | 17 007.00 | 17 007.00 |
BX Customers and related accounts | 437 681.00 | 9 398.00 | 428 283.00 | 437 681.00 |
BZ Other receivables | 397 772.00 | | 397 772.00 | 397 772.00 |
CD Marketable securities | 9 998.00 | | 9 998.00 | 9 998.00 |
CF Cash and cash equivalents | 44 493.00 | | 44 493.00 | 44 493.00 |
CH Prepaid expenses | 43 768.00 | | 43 768.00 | 43 768.00 |
CJ TOTAL (II) | 1 674 357.00 | 49 387.00 | 1 624 971.00 | 1 674 357.00 |
CO Grand total (0 to V) | 5 301 687.00 | 1 775 454.00 | 3 526 234.00 | 5 301 687.00 |
CP Shares due in less than one year | 5 137.00 | | | 5 137.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 443 190.00 | 430 825.00 | | 443 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282.00 | 12 365.00 | | 1 282.00 |
DJ Investment subsidies | 461 168.00 | 8 098.00 | | 461 168.00 |
DK Regulated provisions | 19 684.00 | 31 116.00 | | 19 684.00 |
DL TOTAL (I) | 1 145 323.00 | 702 404.00 | | 1 145 323.00 |
DN Conditional advances | 10 898.00 | | | 10 898.00 |
DO TOTAL (II) | 10 898.00 | | | 10 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 200.00 | 1 610 804.00 | | 1 711 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 948.00 | 96 142.00 | | 66 948.00 |
DX Trade payables and related accounts | 287 154.00 | 374 644.00 | | 287 154.00 |
DY Tax and social security liabilities | 222 249.00 | 185 894.00 | | 222 249.00 |
DZ Fixed asset liabilities and related accounts | 80 043.00 | 208 054.00 | | 80 043.00 |
EA Other liabilities | 2 419.00 | 7 444.00 | | 2 419.00 |
EC TOTAL (IV) | 2 370 012.00 | 2 482 982.00 | | 2 370 012.00 |
EE Grand total (I to V) | 3 526 234.00 | 3 185 386.00 | | 3 526 234.00 |
EG Accrued income and payables due within one year | 1 197 533.00 | 1 505 599.00 | | 1 197 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 789.00 | 450 064.00 | | 334 789.00 |
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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 | 3 161 003.00 | | 1 161 372.00 | 3 161 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 736.00 | |
I4 DECREASES Grand Total | 636 542.00 | 58 503.00 | 3 627 330.00 | 636 542.00 |
IO DECREASES Total including other intangible assets | | | 255 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 636 542.00 | 58 503.00 | 3 363 368.00 | 636 542.00 |
KD ACQUISITIONS Total including other intangible assets | 252 663.00 | | 2 563.00 | 252 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899 623.00 | | 1 158 790.00 | 2 899 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 717.00 | | 19.00 | 8 717.00 |
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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 | 1 576 050.00 | 191 074.00 | 41 056.00 | 1 576 050.00 |
PE DEPRECIATION Total including other intangible assets | 34 524.00 | 6 919.00 | | 34 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 526.00 | 184 154.00 | 41 056.00 | 1 541 526.00 |
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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 | 31 116.00 | 3 067.00 | 14 499.00 | 31 116.00 |
6N Inventories and work in progress | 35 990.00 | 39 989.00 | 35 990.00 | 35 990.00 |
6T Receivables | 793.00 | 8 605.00 | | 793.00 |
7B Total provisions for depreciation | 36 783.00 | 48 594.00 | 35 990.00 | 36 783.00 |
7C Grand total | 67 899.00 | 51 661.00 | 50 489.00 | 67 899.00 |
UE of which provisions and reversals: - Operating | | 48 594.00 | 35 990.00 | |
UJ - Exceptional | | 3 067.00 | 14 499.00 | |
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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 | 287 154.00 | 287 154.00 | | 287 154.00 |
8C Staff and Related Accounts | 111 074.00 | 111 074.00 | | 111 074.00 |
8D Social Security and Other Social Organizations | 62 896.00 | 62 896.00 | | 62 896.00 |
8E Income Taxes | 22 200.00 | 22 200.00 | | 22 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 043.00 | 80 043.00 | | 80 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
UT Other financial assets | 5 137.00 | 5 137.00 | | 5 137.00 |
UX Other trade receivables | 427 766.00 | 427 766.00 | | 427 766.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 9 915.00 | 9 915.00 | | 9 915.00 |
VB VAT | 55 808.00 | 55 808.00 | | 55 808.00 |
VC Group and associates | 6 910.00 | 6 910.00 | | 6 910.00 |
VG Loans with a maturity of up to one year at origin | 337 355.00 | 337 355.00 | | 337 355.00 |
VH Loans with a maturity of more than one year at origin | 1 373 845.00 | 201 366.00 | 746 885.00 | 1 373 845.00 |
VI Group and Associates | 66 948.00 | 66 948.00 | | 66 948.00 |
VJ Loans taken out during the year | 164 690.00 | | | 164 690.00 |
VK Loans repaid during the year | 204 155.00 | | | 204 155.00 |
VM Income taxes | 35 405.00 | 35 405.00 | | 35 405.00 |
VP Miscellaneous | 157 915.00 | 157 915.00 | | 157 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 909.00 | 19 909.00 | | 19 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 034.00 | 140 034.00 | | 140 034.00 |
VS Prepaid expenses | 43 768.00 | 43 768.00 | | 43 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 359.00 | 884 359.00 | | 884 359.00 |
VW VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 012.00 | 1 197 533.00 | 746 885.00 | 2 370 012.00 |
