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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 | 294 741.00 | 293 897.00 | 844.00 | 294 741.00 |
AH Goodwill | 373 974.00 | | 373 974.00 | 373 974.00 |
AJ Other Intangible Assets | 24 654.00 | | 24 654.00 | 24 654.00 |
AP Buildings | 97 992.00 | 95 732.00 | 2 260.00 | 97 992.00 |
AR Technical installations, industrial equipment and tools | 5 413 821.00 | 3 975 227.00 | 1 438 594.00 | 5 413 821.00 |
AT Other tangible assets | 847 204.00 | 760 373.00 | 86 831.00 | 847 204.00 |
BD Other fixed assets | 8 852.00 | | 8 852.00 | 8 852.00 |
BH Other financial assets | 32 446.00 | | 32 446.00 | 32 446.00 |
BJ TOTAL (I) | 7 093 683.00 | 5 125 229.00 | 1 968 455.00 | 7 093 683.00 |
BL Raw materials, supplies | 78 984.00 | | 78 984.00 | 78 984.00 |
BN Goods in progress | | | | |
BT Goods | 6 560.00 | | 6 560.00 | 6 560.00 |
BV Advances and down payments on orders | 18 902.00 | | 18 902.00 | 18 902.00 |
BX Customers and related accounts | 334 000.00 | 8 633.00 | 325 368.00 | 334 000.00 |
BZ Other receivables | 197 011.00 | | 197 011.00 | 197 011.00 |
CF Cash and cash equivalents | 64 670.00 | | 64 670.00 | 64 670.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 679 018.00 | 8 633.00 | 670 386.00 | 679 018.00 |
CO Grand total (0 to V) | 7 772 702.00 | 5 133 861.00 | 2 638 841.00 | 7 772 702.00 |
CP Shares due in less than one year | 32 446.00 | | | 32 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 251.00 | 7 251.00 | | 7 251.00 |
DG Other reserves | 25 366.00 | 25 366.00 | | 25 366.00 |
DH Retained earnings | -30 516.00 | 40 477.00 | | -30 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 276.00 | -70 993.00 | | 22 276.00 |
DL TOTAL (I) | 174 377.00 | 152 101.00 | | 174 377.00 |
DU Loans and Debts from Credit Institutions (3) | 379 374.00 | 392 179.00 | | 379 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 504.00 | 138 849.00 | | 133 504.00 |
DX Trade payables and related accounts | 836 555.00 | 929 528.00 | | 836 555.00 |
DY Tax and social security liabilities | 1 021 149.00 | 870 234.00 | | 1 021 149.00 |
EA Other liabilities | 93 882.00 | 50 185.00 | | 93 882.00 |
EC TOTAL (IV) | 2 464 464.00 | 2 380 975.00 | | 2 464 464.00 |
EE Grand total (I to V) | 2 638 841.00 | 2 533 076.00 | | 2 638 841.00 |
EG Accrued income and payables due within one year | 2 422 125.00 | 1 916 523.00 | | 2 422 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 264.00 | 31 264.00 | | 31 264.00 |
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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 | 6 749 308.00 | | 413 399.00 | 6 749 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 952.00 | 41 298.00 | |
I4 DECREASES Grand Total | 66 071.00 | 2 953.00 | 7 093 683.00 | 66 071.00 |
IO DECREASES Total including other intangible assets | 66 071.00 | | 693 368.00 | 66 071.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 359 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 986.00 | | 60 453.00 | 698 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 006 071.00 | | 352 946.00 | 6 006 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 250.00 | | | 44 250.00 |
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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 | 4 701 228.00 | 424 001.00 | | 4 701 228.00 |
PE DEPRECIATION Total including other intangible assets | 240 563.00 | 53 334.00 | | 240 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 460 665.00 | 370 667.00 | | 4 460 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 571.00 | | 22 938.00 | 31 571.00 |
7B Total provisions for depreciation | 31 571.00 | | 22 938.00 | 31 571.00 |
7C Grand total | 31 571.00 | | 22 938.00 | 31 571.00 |
UE of which provisions and reversals: - Operating | | | 22 938.00 | |
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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 | 133 342.00 | 133 342.00 | | 133 342.00 |
8B Suppliers and Related Accounts | 836 555.00 | 836 555.00 | | 836 555.00 |
8C Staff and Related Accounts | 105 231.00 | 105 231.00 | | 105 231.00 |
8D Social Security and Other Social Organizations | 393 196.00 | 393 196.00 | | 393 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 882.00 | 93 882.00 | | 93 882.00 |
UT Other financial assets | 32 446.00 | 32 446.00 | | 32 446.00 |
UX Other trade receivables | 324 435.00 | 324 435.00 | | 324 435.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
VA Doubtful or disputed receivables | 9 565.00 | 9 565.00 | | 9 565.00 |
VB VAT | 57 016.00 | 57 016.00 | | 57 016.00 |
VC Group and associates | 39 958.00 | 39 958.00 | | 39 958.00 |
VG Loans with a maturity of up to one year at origin | 356 255.00 | 313 916.00 | | 356 255.00 |
VH Loans with a maturity of more than one year at origin | 23 119.00 | 23 119.00 | | 23 119.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 7 738.00 | | | 7 738.00 |
VP Miscellaneous | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 009.00 | 37 009.00 | | 37 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 912.00 | 98 912.00 | | 98 912.00 |
VS Prepaid expenses | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 810.00 | 567 810.00 | | 567 810.00 |
VW VAT | 485 712.00 | 485 712.00 | | 485 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 464.00 | 2 422 125.00 | | 2 464 464.00 |
