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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 37 303.00 | 36 049.00 | 1 254.00 | 37 303.00 |
AP Buildings | 69 704.00 | 61 663.00 | 8 041.00 | 69 704.00 |
AR Technical installations, industrial equipment and tools | 381 824.00 | 362 179.00 | 19 644.00 | 381 824.00 |
AT Other tangible assets | 409 581.00 | 337 274.00 | 72 307.00 | 409 581.00 |
AV Fixed assets in progress | 5 434.00 | | 5 434.00 | 5 434.00 |
BH Other financial assets | 11 709.00 | | 11 709.00 | 11 709.00 |
BJ TOTAL (I) | 993 062.00 | 798 448.00 | 194 614.00 | 993 062.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BT Goods | 141 648.00 | | 141 648.00 | 141 648.00 |
BX Customers and related accounts | 11 708.00 | 1 718.00 | 9 990.00 | 11 708.00 |
BZ Other receivables | 33 232.00 | | 33 232.00 | 33 232.00 |
CF Cash and cash equivalents | 123 090.00 | | 123 090.00 | 123 090.00 |
CH Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 316 878.00 | 1 718.00 | 315 160.00 | 316 878.00 |
CO Grand total (0 to V) | 1 309 940.00 | 800 166.00 | 509 774.00 | 1 309 940.00 |
CP Shares due in less than one year | 11 709.00 | | | 11 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 4 468.00 | | | 4 468.00 |
DG Other reserves | 13 323.00 | | | 13 323.00 |
DH Retained earnings | | -4 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 005.00 | 22 338.00 | | 13 005.00 |
DL TOTAL (I) | 86 894.00 | 73 889.00 | | 86 894.00 |
DP Provisions for Risks | 34 872.00 | 28 244.00 | | 34 872.00 |
DR TOTAL (IV) | 34 872.00 | 28 244.00 | | 34 872.00 |
DU Loans and Debts from Credit Institutions (3) | 38 043.00 | 48 119.00 | | 38 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 586.00 | 63 004.00 | | 66 586.00 |
DX Trade payables and related accounts | 220 879.00 | 235 743.00 | | 220 879.00 |
DY Tax and social security liabilities | 58 980.00 | 60 822.00 | | 58 980.00 |
DZ Fixed asset liabilities and related accounts | 3 521.00 | | | 3 521.00 |
EA Other liabilities | | 3 664.00 | | |
EC TOTAL (IV) | 388 008.00 | 411 351.00 | | 388 008.00 |
EE Grand total (I to V) | 509 774.00 | 513 484.00 | | 509 774.00 |
EG Accrued income and payables due within one year | 360 425.00 | 373 594.00 | | 360 425.00 |
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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 | 1 013 307.00 | | 8 293.00 | 1 013 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | 37 677.00 | 983 923.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | 77 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 578.00 | 903 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 605.00 | | | 77 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 185.00 | | 8 239.00 | 933 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517.00 | | 54.00 | 2 517.00 |
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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 | 804 101.00 | 31 974.00 | 37 627.00 | 804 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | 99.00 | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 721.00 | 31 974.00 | 37 528.00 | 802 721.00 |
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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 | 28 244.00 | 6 628.00 | | 28 244.00 |
6T Receivables | 1 615.00 | 1 718.00 | 1 615.00 | 1 615.00 |
7B Total provisions for depreciation | 1 615.00 | 1 718.00 | 1 615.00 | 1 615.00 |
7C Grand total | 29 859.00 | 8 346.00 | 1 615.00 | 29 859.00 |
UE of which provisions and reversals: - Operating | | 8 346.00 | 1 615.00 | |
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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 | 220 879.00 | 220 879.00 | | 220 879.00 |
8C Staff and Related Accounts | 18 297.00 | 18 297.00 | | 18 297.00 |
8D Social Security and Other Social Organizations | 28 456.00 | 28 456.00 | | 28 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 521.00 | 3 521.00 | | 3 521.00 |
UT Other financial assets | 11 709.00 | 11 709.00 | | 11 709.00 |
UX Other trade receivables | 9 818.00 | | | 9 818.00 |
VA Doubtful or disputed receivables | 1 890.00 | | | 1 890.00 |
VB VAT | 9 591.00 | | | 9 591.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 37 757.00 | 10 174.00 | 27 583.00 | 37 757.00 |
VI Group and Associates | 66 586.00 | 66 586.00 | | 66 586.00 |
VK Loans repaid during the year | 10 083.00 | | | 10 083.00 |
VP Miscellaneous | 47.00 | | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 955.00 | 7 955.00 | | 7 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 594.00 | | | 23 594.00 |
VS Prepaid expenses | 6 663.00 | | | 6 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 311.00 | 63 311.00 | | 63 311.00 |
VW VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 008.00 | 360 425.00 | 27 583.00 | 388 008.00 |
