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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 590.00 | 26 256.00 | 82 334.00 | 108 590.00 |
AJ Other Intangible Assets | 1 784.00 | 1 784.00 | | 1 784.00 |
AP Buildings | 277 548.00 | 261 018.00 | 16 530.00 | 277 548.00 |
AR Technical installations, industrial equipment and tools | 195 552.00 | 139 302.00 | 56 249.00 | 195 552.00 |
AT Other tangible assets | 258 676.00 | 244 424.00 | 14 253.00 | 258 676.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 843 204.00 | 672 785.00 | 170 419.00 | 843 204.00 |
BL Raw materials, supplies | 27 445.00 | | 27 445.00 | 27 445.00 |
BT Goods | 109 648.00 | | 109 648.00 | 109 648.00 |
BX Customers and related accounts | 225 296.00 | 2 363.00 | 222 933.00 | 225 296.00 |
BZ Other receivables | 19 216.00 | | 19 216.00 | 19 216.00 |
CF Cash and cash equivalents | 97 025.00 | | 97 025.00 | 97 025.00 |
CJ TOTAL (II) | 478 629.00 | 2 363.00 | 476 266.00 | 478 629.00 |
CO Grand total (0 to V) | 1 321 833.00 | 675 147.00 | 646 686.00 | 1 321 833.00 |
CS Evaluated investments - equity method | 1 054.00 | | 1 054.00 | 1 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 462 082.00 | 462 082.00 | | 462 082.00 |
DH Retained earnings | -26 089.00 | | | -26 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 295.00 | -26 089.00 | | 7 295.00 |
DJ Investment subsidies | 8 147.00 | 10 183.00 | | 8 147.00 |
DL TOTAL (I) | 468 203.00 | 462 945.00 | | 468 203.00 |
DT Other Bond Issues | 13 908.00 | 28 412.00 | | 13 908.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 28 460.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 316.00 | 121 859.00 | | 97 316.00 |
DX Trade payables and related accounts | 36 159.00 | 29 002.00 | | 36 159.00 |
DY Tax and social security liabilities | 31 046.00 | 35 693.00 | | 31 046.00 |
EC TOTAL (IV) | 178 483.00 | 215 013.00 | | 178 483.00 |
EE Grand total (I to V) | 646 686.00 | 677 959.00 | | 646 686.00 |
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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 | 660 435.00 | 29 036.00 | 16 686.00 | 660 435.00 |
PE DEPRECIATION Total including other intangible assets | 24 982.00 | 3 059.00 | | 24 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 453.00 | 25 976.00 | 16 686.00 | 635 453.00 |
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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 | 36 159.00 | 36 159.00 | | 36 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 316.00 | 97 316.00 | | 97 316.00 |
VG Loans with a maturity of up to one year at origin | 13 962.00 | 13 961.00 | | 13 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 046.00 | 31 046.00 | | 31 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 512.00 | 244 512.00 | | 244 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 483.00 | 178 482.00 | | 178 483.00 |
