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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 | 123 140.00 | 48 441.00 | 74 698.00 | 123 140.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AN Land | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 1 091 656.00 | 337 601.00 | 754 054.00 | 1 091 656.00 |
AR Technical installations, industrial equipment and tools | 361 987.00 | 209 654.00 | 152 333.00 | 361 987.00 |
AT Other tangible assets | 557 817.00 | 529 182.00 | 28 634.00 | 557 817.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 2 701 757.00 | 1 124 878.00 | 1 576 878.00 | 2 701 757.00 |
BL Raw materials, supplies | 221 627.00 | | 221 627.00 | 221 627.00 |
BN Goods in progress | 21 229.00 | | 21 229.00 | 21 229.00 |
BR Intermediate and finished products | 22 966.00 | | 22 966.00 | 22 966.00 |
BX Customers and related accounts | 461 445.00 | 2 181.00 | 459 264.00 | 461 445.00 |
BZ Other receivables | 47 531.00 | | 47 531.00 | 47 531.00 |
CF Cash and cash equivalents | 482 828.00 | | 482 828.00 | 482 828.00 |
CH Prepaid expenses | 22 261.00 | | 22 261.00 | 22 261.00 |
CJ TOTAL (II) | 1 279 891.00 | 2 181.00 | 1 277 710.00 | 1 279 891.00 |
CO Grand total (0 to V) | 3 981 648.00 | 1 127 060.00 | 2 854 588.00 | 3 981 648.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 305 721.00 | 305 721.00 | | 305 721.00 |
DH Retained earnings | -76 881.00 | | | -76 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 452.00 | -76 881.00 | | -68 452.00 |
DJ Investment subsidies | 145 454.00 | 153 954.00 | | 145 454.00 |
DL TOTAL (I) | 322 611.00 | 399 564.00 | | 322 611.00 |
DU Loans and Debts from Credit Institutions (3) | 965 682.00 | 683 595.00 | | 965 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 840.00 | 94 840.00 | | 94 840.00 |
DX Trade payables and related accounts | 739 101.00 | 709 689.00 | | 739 101.00 |
DY Tax and social security liabilities | 283 832.00 | 188 538.00 | | 283 832.00 |
EA Other liabilities | 448 518.00 | 467 947.00 | | 448 518.00 |
EC TOTAL (IV) | 2 531 976.00 | 2 144 611.00 | | 2 531 976.00 |
EE Grand total (I to V) | 2 854 588.00 | 2 544 176.00 | | 2 854 588.00 |
EG Accrued income and payables due within one year | 1 179 950.00 | 1 508 408.00 | | 1 179 950.00 |
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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 | 2 586 680.00 | | 115 308.00 | 2 586 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 1 571.00 | |
I4 DECREASES Grand Total | | 230.00 | 2 701 758.00 | |
IO DECREASES Total including other intangible assets | | | 656 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 043 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 907.00 | | 32 805.00 | 623 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 973.00 | | 82 503.00 | 1 960 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | | 1 801.00 |
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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 | 1 000 934.00 | 123 945.00 | | 1 000 934.00 |
PE DEPRECIATION Total including other intangible assets | 27 083.00 | 21 358.00 | | 27 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 851.00 | 102 587.00 | | 973 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 032.00 | | 23 851.00 | 26 032.00 |
7B Total provisions for depreciation | 26 032.00 | | 23 851.00 | 26 032.00 |
7C Grand total | 26 032.00 | | 23 851.00 | 26 032.00 |
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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 | 739 102.00 | 739 102.00 | | 739 102.00 |
8C Staff and Related Accounts | 69 759.00 | 69 759.00 | | 69 759.00 |
8D Social Security and Other Social Organizations | 153 070.00 | 153 070.00 | | 153 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 519.00 | 14 476.00 | | 448 519.00 |
UT Other financial assets | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 458 829.00 | 458 829.00 | | 458 829.00 |
VA Doubtful or disputed receivables | 2 617.00 | 2 617.00 | | 2 617.00 |
VB VAT | 11 868.00 | 11 868.00 | | 11 868.00 |
VH Loans with a maturity of more than one year at origin | 965 683.00 | 47 699.00 | 499 113.00 | 965 683.00 |
VI Group and Associates | 94 841.00 | 94 841.00 | | 94 841.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 913.00 | | | 17 913.00 |
VP Miscellaneous | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 013.00 | 21 013.00 | | 21 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 820.00 | 32 820.00 | | 32 820.00 |
VS Prepaid expenses | 22 262.00 | 22 262.00 | | 22 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 641.00 | 532 641.00 | | 532 641.00 |
VW VAT | 39 991.00 | 39 991.00 | | 39 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 977.00 | 1 179 950.00 | 499 113.00 | 2 531 977.00 |
