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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 774.00 | | 71 774.00 | 71 774.00 |
AJ Other Intangible Assets | 39 351.00 | 39 351.00 | | 39 351.00 |
AN Land | 74 074.00 | 23 904.00 | 50 170.00 | 74 074.00 |
AP Buildings | 2 889 570.00 | 1 687 077.00 | 1 202 492.00 | 2 889 570.00 |
AR Technical installations, industrial equipment and tools | 4 231 500.00 | 3 374 087.00 | 857 413.00 | 4 231 500.00 |
AT Other tangible assets | 123 684.00 | 88 184.00 | 35 500.00 | 123 684.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 49 181.00 | | 49 181.00 | 49 181.00 |
BJ TOTAL (I) | 7 499 283.00 | 5 212 602.00 | 2 286 681.00 | 7 499 283.00 |
BL Raw materials, supplies | 119 320.00 | | 119 320.00 | 119 320.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 2 122 461.00 | 6 370.00 | 2 116 091.00 | 2 122 461.00 |
BZ Other receivables | 448 440.00 | | 448 440.00 | 448 440.00 |
CF Cash and cash equivalents | 1 221 324.00 | | 1 221 324.00 | 1 221 324.00 |
CH Prepaid expenses | 351 927.00 | | 351 927.00 | 351 927.00 |
CJ TOTAL (II) | 4 292 472.00 | 6 370.00 | 4 286 102.00 | 4 292 472.00 |
CO Grand total (0 to V) | 11 791 755.00 | 5 218 973.00 | 6 572 782.00 | 11 791 755.00 |
CR Shares due in more than one year | 7 618.00 | | | 7 618.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 760.00 | | | 575 760.00 |
DB Share, merger, contribution premiums, etc. | 290 693.00 | | | 290 693.00 |
DD Legal reserve (1) | 57 576.00 | | | 57 576.00 |
DH Retained earnings | 1 403 808.00 | | | 1 403 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 290.00 | | | 70 290.00 |
DJ Investment subsidies | 228 002.00 | | | 228 002.00 |
DL TOTAL (I) | 2 626 129.00 | | | 2 626 129.00 |
DQ Provisions for Expenses | 103 651.00 | | | 103 651.00 |
DR TOTAL (IV) | 103 651.00 | | | 103 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 836.00 | | | 2 008 836.00 |
DX Trade payables and related accounts | 998 273.00 | | | 998 273.00 |
DY Tax and social security liabilities | 691 619.00 | | | 691 619.00 |
EA Other liabilities | 144 276.00 | | | 144 276.00 |
EC TOTAL (IV) | 3 843 003.00 | | | 3 843 003.00 |
EE Grand total (I to V) | 6 572 782.00 | | | 6 572 782.00 |
EG Accrued income and payables due within one year | 2 349 218.00 | | | 2 349 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | 6 561 637.00 | | 1 518 965.00 | 6 561 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 331.00 | |
I4 DECREASES Grand Total | | 581 319.00 | 7 499 283.00 | |
IO DECREASES Total including other intangible assets | | 377 307.00 | 111 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 012.00 | 7 318 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 431.00 | | | 488 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 007 175.00 | | 1 515 665.00 | 6 007 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 031.00 | | 3 300.00 | 66 031.00 |
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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 | 5 112 703.00 | 426 605.00 | 326 706.00 | 5 112 703.00 |
PE DEPRECIATION Total including other intangible assets | 295 861.00 | 13 177.00 | 269 687.00 | 295 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 816 842.00 | 413 429.00 | 57 019.00 | 4 816 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 103 651.00 | | |
6T Receivables | 36 614.00 | | 30 244.00 | 36 614.00 |
7B Total provisions for depreciation | 36 614.00 | | 30 244.00 | 36 614.00 |
7C Grand total | 36 614.00 | 103 651.00 | 30 244.00 | 36 614.00 |
UJ - Exceptional | | 103 651.00 | | |
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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 | 998 273.00 | 998 273.00 | | 998 273.00 |
8C Staff and Related Accounts | 330 380.00 | 330 380.00 | | 330 380.00 |
8D Social Security and Other Social Organizations | 294 467.00 | 294 467.00 | | 294 467.00 |
8E Income Taxes | 18 924.00 | 18 924.00 | | 18 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 276.00 | 144 276.00 | | 144 276.00 |
UT Other financial assets | 49 181.00 | | 49 181.00 | 49 181.00 |
UX Other trade receivables | 2 114 843.00 | 2 114 843.00 | | 2 114 843.00 |
UY Staff and related accounts | 27 110.00 | 27 110.00 | | 27 110.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 7 618.00 | | 7 618.00 | 7 618.00 |
VB VAT | 135 421.00 | 135 421.00 | | 135 421.00 |
VC Group and associates | 279 368.00 | 279 368.00 | | 279 368.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 2 007 771.00 | 513 994.00 | 1 493 776.00 | 2 007 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 136.00 | 18 136.00 | | 18 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
VS Prepaid expenses | 351 927.00 | 351 927.00 | | 351 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 009.00 | 2 915 210.00 | 56 799.00 | 2 972 009.00 |
VW VAT | 29 704.00 | 29 704.00 | | 29 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842 995.00 | 2 349 218.00 | 1 493 776.00 | 3 842 995.00 |
