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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 | 126 600.00 | 85 228.00 | 41 372.00 | 126 600.00 |
AH Goodwill | 29 359.00 | | 29 359.00 | 29 359.00 |
AJ Other Intangible Assets | 94 221.00 | | 94 221.00 | 94 221.00 |
AN Land | 44 314.00 | 44 314.00 | | 44 314.00 |
AP Buildings | 153 105.00 | 102 064.00 | 51 042.00 | 153 105.00 |
AR Technical installations, industrial equipment and tools | 689 914.00 | 463 738.00 | 226 176.00 | 689 914.00 |
AT Other tangible assets | 633 672.00 | 382 002.00 | 251 670.00 | 633 672.00 |
AX Advances and down payments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 154 530.00 | | 154 530.00 | 154 530.00 |
BJ TOTAL (I) | 1 926 630.00 | 1 077 346.00 | 849 285.00 | 1 926 630.00 |
BL Raw materials, supplies | 925 539.00 | | 925 539.00 | 925 539.00 |
BX Customers and related accounts | 817 164.00 | 61 021.00 | 756 143.00 | 817 164.00 |
BZ Other receivables | 40 786.00 | | 40 786.00 | 40 786.00 |
CF Cash and cash equivalents | 843 771.00 | | 843 771.00 | 843 771.00 |
CH Prepaid expenses | 58 544.00 | | 58 544.00 | 58 544.00 |
CJ TOTAL (II) | 2 685 804.00 | 61 021.00 | 2 624 783.00 | 2 685 804.00 |
CO Grand total (0 to V) | 4 612 434.00 | 1 138 367.00 | 3 474 068.00 | 4 612 434.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 245.00 | 115 245.00 | | 115 245.00 |
DD Legal reserve (1) | 11 524.00 | 11 524.00 | | 11 524.00 |
DG Other reserves | 1 309 395.00 | 1 357 745.00 | | 1 309 395.00 |
DJ Investment subsidies | 41 200.00 | 75 025.00 | | 41 200.00 |
DU Loans and Debts from Credit Institutions (3) | 452 436.00 | 556 395.00 | | 452 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 666.00 | 29 051.00 | | 38 666.00 |
DX Trade payables and related accounts | 789 117.00 | 516 765.00 | | 789 117.00 |
DY Tax and social security liabilities | 306 214.00 | 321 835.00 | | 306 214.00 |
EA Other liabilities | 30 356.00 | 34 842.00 | | 30 356.00 |
EC TOTAL (IV) | 1 616 789.00 | 1 458 888.00 | | 1 616 789.00 |
EG Accrued income and payables due within one year | 1 483 685.00 | 1 207 973.00 | | 1 483 685.00 |
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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 | 1 904 737.00 | | 74 958.00 | 1 904 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 545.00 | |
I4 DECREASES Grand Total | | 53 064.00 | 1 926 630.00 | |
IO DECREASES Total including other intangible assets | | | 250 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 064.00 | 1 521 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 100.00 | | 10 080.00 | 240 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 091.00 | | 64 878.00 | 1 510 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 545.00 | | | 154 545.00 |
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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 | 936 851.00 | 140 967.00 | 473.00 | 936 851.00 |
PE DEPRECIATION Total including other intangible assets | 66 352.00 | 18 877.00 | | 66 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 500.00 | 122 090.00 | 473.00 | 870 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 722.00 | 3 494.00 | 4 195.00 | 61 722.00 |
7B Total provisions for depreciation | 61 722.00 | 3 494.00 | 4 195.00 | 61 722.00 |
7C Grand total | 61 722.00 | 3 494.00 | 4 195.00 | 61 722.00 |
UE of which provisions and reversals: - Operating | | 3 494.00 | 4 195.00 | |
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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 | 789 117.00 | 789 117.00 | | 789 117.00 |
8C Staff and Related Accounts | 93 227.00 | 93 227.00 | | 93 227.00 |
8D Social Security and Other Social Organizations | 46 077.00 | 46 077.00 | | 46 077.00 |
8E Income Taxes | 68 736.00 | 68 736.00 | | 68 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 356.00 | 30 356.00 | | 30 356.00 |
UT Other financial assets | 154 530.00 | | 154 530.00 | 154 530.00 |
UX Other trade receivables | 743 937.00 | 743 937.00 | | 743 937.00 |
UY Staff and related accounts | 832.00 | 832.00 | | 832.00 |
VA Doubtful or disputed receivables | 73 227.00 | 73 227.00 | | 73 227.00 |
VB VAT | 11 458.00 | 11 458.00 | | 11 458.00 |
VG Loans with a maturity of up to one year at origin | 201 520.00 | 201 520.00 | | 201 520.00 |
VH Loans with a maturity of more than one year at origin | 250 915.00 | 117 812.00 | 133 103.00 | 250 915.00 |
VI Group and Associates | 38 666.00 | 38 666.00 | | 38 666.00 |
VK Loans repaid during the year | 305 073.00 | | | 305 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 348.00 | 12 348.00 | | 12 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 496.00 | 28 496.00 | | 28 496.00 |
VS Prepaid expenses | 58 544.00 | 58 544.00 | | 58 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 024.00 | 916 494.00 | 154 530.00 | 1 071 024.00 |
VW VAT | 85 826.00 | 85 826.00 | | 85 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 788.00 | 1 483 685.00 | 133 103.00 | 1 616 788.00 |
