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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 | 6 167.00 | 6 167.00 | | 6 167.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 468 745.00 | 305 636.00 | 163 109.00 | 468 745.00 |
AP Buildings | 1 140 304.00 | 1 041 125.00 | 99 179.00 | 1 140 304.00 |
AR Technical installations, industrial equipment and tools | 4 038 861.00 | 3 210 335.00 | 828 525.00 | 4 038 861.00 |
AT Other tangible assets | 123 835.00 | 89 430.00 | 34 406.00 | 123 835.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 5 816 679.00 | 4 652 693.00 | 1 163 986.00 | 5 816 679.00 |
BL Raw materials, supplies | 168 517.00 | | 168 517.00 | 168 517.00 |
BR Intermediate and finished products | 97 961.00 | | 97 961.00 | 97 961.00 |
BX Customers and related accounts | 1 276 879.00 | 34 881.00 | 1 241 998.00 | 1 276 879.00 |
BZ Other receivables | 500 335.00 | | 500 335.00 | 500 335.00 |
CF Cash and cash equivalents | 797 922.00 | | 797 922.00 | 797 922.00 |
CJ TOTAL (II) | 2 841 614.00 | 34 881.00 | 2 806 734.00 | 2 841 614.00 |
CO Grand total (0 to V) | 8 658 293.00 | 4 687 574.00 | 3 970 719.00 | 8 658 293.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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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 | 530 464.00 | 525 857.00 | | 530 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 132.00 | 619 607.00 | | 297 132.00 |
DJ Investment subsidies | 197 660.00 | 342 114.00 | | 197 660.00 |
DL TOTAL (I) | 1 245 256.00 | 1 707 578.00 | | 1 245 256.00 |
DP Provisions for Risks | 116 755.00 | | | 116 755.00 |
DQ Provisions for Expenses | 94 700.00 | | | 94 700.00 |
DR TOTAL (IV) | 211 455.00 | | | 211 455.00 |
DU Loans and Debts from Credit Institutions (3) | 779 395.00 | 639 961.00 | | 779 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 1 408 467.00 | 1 539 918.00 | | 1 408 467.00 |
DY Tax and social security liabilities | 148 066.00 | 157 549.00 | | 148 066.00 |
EA Other liabilities | 178 081.00 | 217 406.00 | | 178 081.00 |
EC TOTAL (IV) | 2 514 008.00 | 2 556 834.00 | | 2 514 008.00 |
EE Grand total (I to V) | 3 970 719.00 | 4 264 413.00 | | 3 970 719.00 |
EG Accrued income and payables due within one year | 1 970 097.00 | 2 159 204.00 | | 1 970 097.00 |
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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 | 5 424 370.00 | | 498 279.00 | 5 424 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 15 899.00 | |
I4 DECREASES Grand Total | | 105 971.00 | 5 816 679.00 | |
IO DECREASES Total including other intangible assets | | | 29 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 971.00 | 5 771 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 034.00 | | | 29 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 354 437.00 | | 498 279.00 | 5 354 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 899.00 | | | 40 899.00 |
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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 | 4 307 553.00 | 425 656.00 | 80 517.00 | 4 307 553.00 |
PE DEPRECIATION Total including other intangible assets | 6 118.00 | 49.00 | | 6 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 301 436.00 | 425 607.00 | 80 517.00 | 4 301 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 211 455.00 | | |
6T Receivables | 35 276.00 | | 396.00 | 35 276.00 |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 85 276.00 | | 50 396.00 | 85 276.00 |
7C Grand total | 85 276.00 | 211 455.00 | 50 396.00 | 85 276.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 94 700.00 | 396.00 | |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | 116 755.00 | | |
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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 | 1 408 467.00 | 1 408 467.00 | | 1 408 467.00 |
8C Staff and Related Accounts | 78 043.00 | 78 043.00 | | 78 043.00 |
8D Social Security and Other Social Organizations | 53 235.00 | 53 235.00 | | 53 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 081.00 | 178 081.00 | | 178 081.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 1 231 304.00 | 1 231 304.00 | | 1 231 304.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 45 575.00 | | 45 575.00 | 45 575.00 |
VB VAT | 133 323.00 | 133 323.00 | | 133 323.00 |
VC Group and associates | 209 479.00 | 209 479.00 | | 209 479.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 777 965.00 | 234 054.00 | 543 911.00 | 777 965.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 259 961.00 | | | 259 961.00 |
VM Income taxes | 140 496.00 | 140 496.00 | | 140 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 183.00 | 14 183.00 | | 14 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 275.00 | 16 275.00 | | 16 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 114.00 | 1 731 639.00 | 46 475.00 | 1 778 114.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 008.00 | 1 970 097.00 | 543 911.00 | 2 514 008.00 |
