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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 | 19 825.00 | 19 650.00 | 175.00 | 19 825.00 |
AH Goodwill | 85 524.00 | | 85 524.00 | 85 524.00 |
AN Land | 156 596.00 | 39 153.00 | 117 443.00 | 156 596.00 |
AP Buildings | 1 500 262.00 | 825 342.00 | 674 920.00 | 1 500 262.00 |
AR Technical installations, industrial equipment and tools | 877 514.00 | 711 684.00 | 165 829.00 | 877 514.00 |
AT Other tangible assets | 203 906.00 | 176 681.00 | 27 225.00 | 203 906.00 |
BD Other fixed assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BH Other financial assets | 41 595.00 | | 41 595.00 | 41 595.00 |
BJ TOTAL (I) | 2 887 016.00 | 1 772 511.00 | 1 114 506.00 | 2 887 016.00 |
BL Raw materials, supplies | 201 637.00 | | 201 637.00 | 201 637.00 |
BN Goods in progress | 7 755.00 | | 7 755.00 | 7 755.00 |
BX Customers and related accounts | 600 597.00 | 24 610.00 | 575 986.00 | 600 597.00 |
BZ Other receivables | 80 708.00 | | 80 708.00 | 80 708.00 |
CD Marketable securities | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 314 323.00 | | 314 323.00 | 314 323.00 |
CH Prepaid expenses | 10 619.00 | | 10 619.00 | 10 619.00 |
CJ TOTAL (II) | 1 215 961.00 | 24 610.00 | 1 191 351.00 | 1 215 961.00 |
CO Grand total (0 to V) | 4 102 978.00 | 1 797 121.00 | 2 305 857.00 | 4 102 978.00 |
CP Shares due in less than one year | 41 595.00 | | | 41 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 048.00 | 40 048.00 | | 40 048.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DG Other reserves | 814 849.00 | 814 849.00 | | 814 849.00 |
DH Retained earnings | -34 036.00 | | | -34 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 192.00 | -34 036.00 | | 61 192.00 |
DJ Investment subsidies | 54 280.00 | 76 562.00 | | 54 280.00 |
DL TOTAL (I) | 940 337.00 | 901 428.00 | | 940 337.00 |
DU Loans and Debts from Credit Institutions (3) | 977 906.00 | 1 087 295.00 | | 977 906.00 |
DX Trade payables and related accounts | 256 796.00 | 267 679.00 | | 256 796.00 |
DY Tax and social security liabilities | 124 296.00 | 107 400.00 | | 124 296.00 |
EA Other liabilities | 6 521.00 | | | 6 521.00 |
EC TOTAL (IV) | 1 365 520.00 | 1 462 374.00 | | 1 365 520.00 |
EE Grand total (I to V) | 2 305 857.00 | 2 363 801.00 | | 2 305 857.00 |
EG Accrued income and payables due within one year | 486 566.00 | 787 919.00 | | 486 566.00 |
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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 | 2 839 863.00 | | 98 589.00 | 2 839 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 406.00 | 43 389.00 | |
I4 DECREASES Grand Total | | 51 436.00 | 2 887 016.00 | |
IO DECREASES Total including other intangible assets | | | 105 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 030.00 | 2 738 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 350.00 | | 55 000.00 | 50 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724 719.00 | | 43 589.00 | 2 724 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 795.00 | | | 64 795.00 |
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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 | 1 650 136.00 | 128 494.00 | 6 119.00 | 1 650 136.00 |
PE DEPRECIATION Total including other intangible assets | 18 483.00 | 1 167.00 | | 18 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 653.00 | 127 327.00 | 6 119.00 | 1 631 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 443.00 | 14 215.00 | 48.00 | 10 443.00 |
7B Total provisions for depreciation | 10 443.00 | 14 215.00 | 48.00 | 10 443.00 |
7C Grand total | 10 443.00 | 14 215.00 | 48.00 | 10 443.00 |
UE of which provisions and reversals: - Operating | | 14 215.00 | 48.00 | |
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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 | 256 796.00 | 256 796.00 | | 256 796.00 |
8C Staff and Related Accounts | 57 039.00 | 57 039.00 | | 57 039.00 |
8D Social Security and Other Social Organizations | 42 238.00 | 42 238.00 | | 42 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 521.00 | 6 521.00 | | 6 521.00 |
UT Other financial assets | 41 595.00 | 41 595.00 | | 41 595.00 |
UX Other trade receivables | 571 064.00 | 571 064.00 | | 571 064.00 |
VA Doubtful or disputed receivables | 29 533.00 | 29 533.00 | | 29 533.00 |
VB VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VC Group and associates | 43 259.00 | 43 259.00 | | 43 259.00 |
VH Loans with a maturity of more than one year at origin | 977 906.00 | 98 953.00 | 644 792.00 | 977 906.00 |
VJ Loans taken out during the year | 72 550.00 | | | 72 550.00 |
VK Loans repaid during the year | 167 340.00 | | | 167 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 580.00 | 9 580.00 | | 9 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 436.00 | 27 436.00 | | 27 436.00 |
VS Prepaid expenses | 10 619.00 | 10 619.00 | | 10 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 519.00 | | 733 519.00 | 733 519.00 |
VW VAT | 15 439.00 | 15 439.00 | | 15 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 520.00 | 486 566.00 | 644 792.00 | 1 365 520.00 |
