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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 | 11 126.00 | 9 970.00 | 1 156.00 | 11 126.00 |
AH Goodwill | 111 593.00 | | 111 593.00 | 111 593.00 |
AN Land | 19 573.00 | | 19 573.00 | 19 573.00 |
AP Buildings | 205 683.00 | 136 405.00 | 69 277.00 | 205 683.00 |
AR Technical installations, industrial equipment and tools | 428 602.00 | 300 513.00 | 128 089.00 | 428 602.00 |
AT Other tangible assets | 218 173.00 | 146 500.00 | 71 673.00 | 218 173.00 |
BH Other financial assets | 4 548.00 | | 4 548.00 | 4 548.00 |
BJ TOTAL (I) | 999 297.00 | 593 389.00 | 405 908.00 | 999 297.00 |
BL Raw materials, supplies | 55 376.00 | | 55 376.00 | 55 376.00 |
BN Goods in progress | 22 298.00 | | 22 298.00 | 22 298.00 |
BR Intermediate and finished products | 11 522.00 | | 11 522.00 | 11 522.00 |
BX Customers and related accounts | 395 393.00 | 3 050.00 | 392 343.00 | 395 393.00 |
BZ Other receivables | 237 717.00 | | 237 717.00 | 237 717.00 |
CF Cash and cash equivalents | 462 264.00 | | 462 264.00 | 462 264.00 |
CH Prepaid expenses | 12 997.00 | | 12 997.00 | 12 997.00 |
CJ TOTAL (II) | 1 197 568.00 | 3 050.00 | 1 194 519.00 | 1 197 568.00 |
CO Grand total (0 to V) | 2 196 865.00 | 596 438.00 | 1 600 427.00 | 2 196 865.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 714 311.00 | 664 988.00 | | 714 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 495.00 | 49 324.00 | | 28 495.00 |
DJ Investment subsidies | 5 323.00 | 5 296.00 | | 5 323.00 |
DK Regulated provisions | 64 985.00 | 60 882.00 | | 64 985.00 |
DL TOTAL (I) | 978 115.00 | 945 489.00 | | 978 115.00 |
DU Loans and Debts from Credit Institutions (3) | 81 311.00 | 141 738.00 | | 81 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 213.00 | 11 017.00 | | 7 213.00 |
DX Trade payables and related accounts | 368 967.00 | 389 126.00 | | 368 967.00 |
DY Tax and social security liabilities | 149 749.00 | 138 539.00 | | 149 749.00 |
EA Other liabilities | 4 551.00 | 31 036.00 | | 4 551.00 |
EB Prepaid income (2) | 10 521.00 | 5 317.00 | | 10 521.00 |
EC TOTAL (IV) | 622 312.00 | 716 775.00 | | 622 312.00 |
EE Grand total (I to V) | 1 600 427.00 | 1 662 264.00 | | 1 600 427.00 |
EG Accrued income and payables due within one year | 572 946.00 | 636 593.00 | | 572 946.00 |
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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 | 965 593.00 | | 101 979.00 | 965 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 548.00 | |
I4 DECREASES Grand Total | | 68 275.00 | 999 297.00 | |
IO DECREASES Total including other intangible assets | | 854.00 | 122 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 421.00 | 872 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 941.00 | | 1 632.00 | 121 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 652.00 | | 95 799.00 | 843 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 548.00 | |
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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 | 596 879.00 | 59 637.00 | 63 127.00 | 596 879.00 |
PE DEPRECIATION Total including other intangible assets | 8 821.00 | 2 003.00 | 854.00 | 8 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 058.00 | 57 634.00 | 62 273.00 | 588 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 882.00 | 4 104.00 | | 60 882.00 |
6T Receivables | 3 050.00 | | | 3 050.00 |
7B Total provisions for depreciation | 3 050.00 | | | 3 050.00 |
7C Grand total | 63 932.00 | 4 104.00 | | 63 932.00 |
UJ - Exceptional | | 4 104.00 | | |
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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 | 7 213.00 | 7 213.00 | | 7 213.00 |
8B Suppliers and Related Accounts | 368 967.00 | 368 967.00 | | 368 967.00 |
8C Staff and Related Accounts | 55 676.00 | 55 676.00 | | 55 676.00 |
8D Social Security and Other Social Organizations | 58 521.00 | 58 521.00 | | 58 521.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
8L Deferred income | 10 521.00 | 10 521.00 | | 10 521.00 |
UT Other financial assets | 4 548.00 | | 4 548.00 | 4 548.00 |
UX Other trade receivables | 391 734.00 | 391 734.00 | | 391 734.00 |
VA Doubtful or disputed receivables | 3 659.00 | 3 659.00 | | 3 659.00 |
VB VAT | 33 498.00 | 33 498.00 | | 33 498.00 |
VC Group and associates | 201 519.00 | 201 519.00 | | 201 519.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 80 979.00 | 31 613.00 | 49 366.00 | 80 979.00 |
VJ Loans taken out during the year | 42 992.00 | | | 42 992.00 |
VP Miscellaneous | 2 406.00 | 2 406.00 | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 650.00 | 5 650.00 | | 5 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 12 997.00 | 12 997.00 | | 12 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 655.00 | 646 107.00 | 4 548.00 | 650 655.00 |
VW VAT | 29 382.00 | 29 382.00 | | 29 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 312.00 | 572 946.00 | 49 366.00 | 622 312.00 |
