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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 | | | 5 588.00 | |
AN Land | | | 48 321.00 | |
AP Buildings | | | -2 151.00 | |
AR Technical installations, industrial equipment and tools | | | 249 612.00 | |
AT Other tangible assets | | | 20 631.00 | |
BH Other financial assets | | | 792.00 | |
BJ TOTAL (I) | | | 333 275.00 | |
BL Raw materials, supplies | | | 38 861.00 | |
BN Goods in progress | | | 753 320.00 | |
BT Goods | | | 38 300.00 | |
BX Customers and related accounts | | | 188 446.00 | |
BZ Other receivables | | | 1 671 719.00 | |
CF Cash and cash equivalents | | | 7 165.00 | |
CH Prepaid expenses | | | 2 453.00 | |
CJ TOTAL (II) | | | 2 700 268.00 | |
CO Grand total (0 to V) | | | 3 033 544.00 | |
CS Evaluated investments - equity method | | | 10 482.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 080.00 | 235 080.00 | | 235 080.00 |
DB Share, merger, contribution premiums, etc. | 34 608.00 | 34 608.00 | | 34 608.00 |
DD Legal reserve (1) | 23 508.00 | 626 458.00 | | 23 508.00 |
DE Statutory or contractual reserves | 296 950.00 | | | 296 950.00 |
DG Other reserves | 318 000.00 | | | 318 000.00 |
DH Retained earnings | 853.00 | 501.00 | | 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 706.00 | 12 351.00 | | 74 706.00 |
DL TOTAL (I) | 983 706.00 | 909 000.00 | | 983 706.00 |
DS Convertible Bond Issues | | 1 958.00 | | |
DU Loans and Debts from Credit Institutions (3) | 982 546.00 | 942 929.00 | | 982 546.00 |
DX Trade payables and related accounts | 621 476.00 | 278 227.00 | | 621 476.00 |
DY Tax and social security liabilities | 386 897.00 | 253 526.00 | | 386 897.00 |
EA Other liabilities | 58 916.00 | 56 939.00 | | 58 916.00 |
EC TOTAL (IV) | 2 049 838.00 | 1 533 581.00 | | 2 049 838.00 |
EE Grand total (I to V) | 3 033 544.00 | 2 442 581.00 | | 3 033 544.00 |
EG Accrued income and payables due within one year | 1 485 491.00 | 1 384 083.00 | | 1 485 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 591.00 | 270 094.00 | | 300 591.00 |
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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 | 1 493 078.00 | | 68 646.00 | 1 493 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 274.00 | |
I4 DECREASES Grand Total | | 43 578.00 | 1 518 146.00 | |
IO DECREASES Total including other intangible assets | | | 29 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 578.00 | 1 477 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 025.00 | | 6 156.00 | 23 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 231.00 | | 62 038.00 | 1 459 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 822.00 | | 452.00 | 10 822.00 |
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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 | 1 128 081.00 | 60 321.00 | 3 531.00 | 1 128 081.00 |
PE DEPRECIATION Total including other intangible assets | 23 025.00 | 567.00 | | 23 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 056.00 | 59 753.00 | 3 531.00 | 1 105 056.00 |
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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 | 621 476.00 | 621 476.00 | | 621 476.00 |
8C Staff and Related Accounts | 53 772.00 | 53 772.00 | | 53 772.00 |
8D Social Security and Other Social Organizations | 307 146.00 | 307 146.00 | | 307 146.00 |
8E Income Taxes | 19 108.00 | 19 108.00 | | 19 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 916.00 | 58 916.00 | | 58 916.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 187 949.00 | 187 949.00 | | 187 949.00 |
VA Doubtful or disputed receivables | 5 465.00 | 5 465.00 | | 5 465.00 |
VB VAT | 66 263.00 | 66 263.00 | | 66 263.00 |
VH Loans with a maturity of more than one year at origin | 982 546.00 | 418 200.00 | 564 346.00 | 982 546.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 622.00 | | | 41 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 056.00 | 6 056.00 | | 6 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605 456.00 | 1 605 456.00 | | 1 605 456.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 381.00 | 1 867 588.00 | 792.00 | 1 868 381.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 838.00 | 1 485 491.00 | 564 346.00 | 2 049 838.00 |
