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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 | 57 597.00 | 57 032.00 | 565.00 | 57 597.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 60 462.00 | 47 276.00 | 13 186.00 | 60 462.00 |
AP Buildings | 685 272.00 | 685 272.00 | | 685 272.00 |
AR Technical installations, industrial equipment and tools | 2 276 821.00 | 2 151 228.00 | 125 594.00 | 2 276 821.00 |
AT Other tangible assets | 170 927.00 | 169 160.00 | 1 767.00 | 170 927.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 055.00 | 503.00 | 2 552.00 | 3 055.00 |
BJ TOTAL (I) | 3 330 374.00 | 3 186 695.00 | 143 679.00 | 3 330 374.00 |
BL Raw materials, supplies | 309 845.00 | 17 245.00 | 292 600.00 | 309 845.00 |
BN Goods in progress | 29 340.00 | | 29 340.00 | 29 340.00 |
BR Intermediate and finished products | 847 052.00 | | 847 052.00 | 847 052.00 |
BX Customers and related accounts | 45 677.00 | 23 981.00 | 21 696.00 | 45 677.00 |
BZ Other receivables | 139 661.00 | | 139 661.00 | 139 661.00 |
CF Cash and cash equivalents | 2 991.00 | | 2 991.00 | 2 991.00 |
CH Prepaid expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 1 384 906.00 | 41 226.00 | 1 343 679.00 | 1 384 906.00 |
CO Grand total (0 to V) | 4 715 280.00 | 3 227 921.00 | 1 487 359.00 | 4 715 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 344.00 | 81 344.00 | | 81 344.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 243 507.00 | | | 243 507.00 |
DH Retained earnings | | -126 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 109.00 | 369 859.00 | | -226 109.00 |
DL TOTAL (I) | 107 889.00 | 333 998.00 | | 107 889.00 |
DU Loans and Debts from Credit Institutions (3) | 97 488.00 | 30 081.00 | | 97 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 867.00 | 610 389.00 | | 704 867.00 |
DX Trade payables and related accounts | 126 411.00 | 139 783.00 | | 126 411.00 |
DY Tax and social security liabilities | 353 292.00 | 351 764.00 | | 353 292.00 |
EA Other liabilities | 97 410.00 | 62 394.00 | | 97 410.00 |
EC TOTAL (IV) | 1 379 470.00 | 1 194 411.00 | | 1 379 470.00 |
EE Grand total (I to V) | 1 487 359.00 | 1 528 409.00 | | 1 487 359.00 |
EG Accrued income and payables due within one year | 1 036 201.00 | 831 810.00 | | 1 036 201.00 |
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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 | 3 238 027.00 | | 99 600.00 | 3 238 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | 7 253.00 | 3 330 374.00 | |
IO DECREASES Total including other intangible assets | | | 133 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 253.00 | 3 193 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 821.00 | | | 133 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 101 136.00 | | 99 600.00 | 3 101 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | | 3 070.00 |
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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 | 3 075 591.00 | 41 627.00 | 7 251.00 | 3 075 591.00 |
PE DEPRECIATION Total including other intangible assets | 54 992.00 | 2 040.00 | | 54 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 020 599.00 | 39 587.00 | 7 251.00 | 3 020 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 030.00 | | | 5 030.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6N Inventories and work in progress | 19 097.00 | | 1 852.00 | 19 097.00 |
6T Receivables | 23 648.00 | 333.00 | | 23 648.00 |
7B Total provisions for depreciation | 119 473.00 | 333.00 | 1 852.00 | 119 473.00 |
7C Grand total | 119 473.00 | 333.00 | 1 852.00 | 119 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 474 325.00 | 131 056.00 | 325 906.00 | 474 325.00 |
8B Suppliers and Related Accounts | 126 411.00 | 126 411.00 | | 126 411.00 |
8C Staff and Related Accounts | 131 823.00 | 131 823.00 | | 131 823.00 |
8D Social Security and Other Social Organizations | 176 108.00 | 176 108.00 | | 176 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 410.00 | 97 410.00 | | 97 410.00 |
UT Other financial assets | 3 055.00 | | | 3 055.00 |
UX Other trade receivables | 18 636.00 | | | 18 636.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 27 041.00 | | | 27 041.00 |
VB VAT | 5 127.00 | | | 5 127.00 |
VC Group and associates | 9 684.00 | | | 9 684.00 |
VG Loans with a maturity of up to one year at origin | 97 488.00 | 97 488.00 | | 97 488.00 |
VI Group and Associates | 230 542.00 | 230 542.00 | | 230 542.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 91 082.00 | | | 91 082.00 |
VM Income taxes | 121 181.00 | | | 121 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 054.00 | 36 054.00 | | 36 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | | | 3 369.00 |
VS Prepaid expenses | 10 339.00 | | | 10 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 732.00 | 195 677.00 | 3 055.00 | 198 732.00 |
VW VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 470.00 | 1 036 201.00 | 325 906.00 | 1 379 470.00 |
