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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 | 17 077.00 | 17 077.00 | | 17 077.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 19 746.00 | 16 364.00 | 3 382.00 | 19 746.00 |
AR Technical installations, industrial equipment and tools | 466 730.00 | 441 162.00 | 25 568.00 | 466 730.00 |
AT Other tangible assets | 94 229.00 | 76 247.00 | 17 982.00 | 94 229.00 |
AV Fixed assets in progress | 54 500.00 | | 54 500.00 | 54 500.00 |
BH Other financial assets | 19 145.00 | | 19 145.00 | 19 145.00 |
BJ TOTAL (I) | 732 483.00 | 550 850.00 | 181 633.00 | 732 483.00 |
BL Raw materials, supplies | 808 601.00 | | 808 601.00 | 808 601.00 |
BX Customers and related accounts | 373 025.00 | 31 306.00 | 341 719.00 | 373 025.00 |
BZ Other receivables | 85 089.00 | | 85 089.00 | 85 089.00 |
CF Cash and cash equivalents | 748 361.00 | | 748 361.00 | 748 361.00 |
CH Prepaid expenses | 28 893.00 | | 28 893.00 | 28 893.00 |
CJ TOTAL (II) | 2 043 968.00 | 31 306.00 | 2 012 662.00 | 2 043 968.00 |
CO Grand total (0 to V) | 2 776 451.00 | 582 156.00 | 2 194 295.00 | 2 776 451.00 |
CP Shares due in less than one year | 19 145.00 | | | 19 145.00 |
CR Shares due in more than one year | 43 350.00 | | | 43 350.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 603 832.00 | 621 045.00 | | 603 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 574.00 | -17 213.00 | | 439 574.00 |
DK Regulated provisions | 10 368.00 | 10 737.00 | | 10 368.00 |
DL TOTAL (I) | 1 086 775.00 | 647 569.00 | | 1 086 775.00 |
DU Loans and Debts from Credit Institutions (3) | 18 772.00 | 30 114.00 | | 18 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 057.00 | 103 223.00 | | 103 057.00 |
DX Trade payables and related accounts | 711 473.00 | 661 879.00 | | 711 473.00 |
DY Tax and social security liabilities | 259 421.00 | 67 544.00 | | 259 421.00 |
EA Other liabilities | 14 798.00 | 7 618.00 | | 14 798.00 |
EC TOTAL (IV) | 1 107 520.00 | 870 378.00 | | 1 107 520.00 |
EE Grand total (I to V) | 2 194 295.00 | 1 517 947.00 | | 2 194 295.00 |
EG Accrued income and payables due within one year | 1 101 303.00 | 870 378.00 | | 1 101 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 399.00 | | 713.00 |
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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 | 723 367.00 | | 120 596.00 | 723 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 667.00 | 19 220.00 | |
I4 DECREASES Grand Total | | 111 481.00 | 732 483.00 | |
IO DECREASES Total including other intangible assets | | | 78 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 814.00 | 635 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 057.00 | | | 78 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 706.00 | | 7 314.00 | 631 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 605.00 | | 113 283.00 | 13 605.00 |
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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 | 534 137.00 | 16 713.00 | | 534 137.00 |
PE DEPRECIATION Total including other intangible assets | 17 077.00 | | | 17 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 060.00 | 16 713.00 | | 517 060.00 |
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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 | 10 737.00 | 1 551.00 | 1 919.00 | 10 737.00 |
6T Receivables | 31 627.00 | | 321.00 | 31 627.00 |
7B Total provisions for depreciation | 31 627.00 | | 321.00 | 31 627.00 |
7C Grand total | 42 363.00 | 1 551.00 | 2 239.00 | 42 363.00 |
UE of which provisions and reversals: - Operating | | | 321.00 | |
UJ - Exceptional | | 1 551.00 | 1 919.00 | |
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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 | 711 473.00 | 711 473.00 | | 711 473.00 |
8C Staff and Related Accounts | 64 740.00 | 64 740.00 | | 64 740.00 |
8D Social Security and Other Social Organizations | 50 798.00 | 50 798.00 | | 50 798.00 |
8E Income Taxes | 138 288.00 | 138 288.00 | | 138 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 798.00 | 14 798.00 | | 14 798.00 |
UT Other financial assets | 19 145.00 | 19 145.00 | | 19 145.00 |
UX Other trade receivables | 329 675.00 | 329 675.00 | | 329 675.00 |
VA Doubtful or disputed receivables | 43 350.00 | | 43 350.00 | 43 350.00 |
VB VAT | 72 284.00 | 72 284.00 | | 72 284.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 18 058.00 | 11 841.00 | 6 218.00 | 18 058.00 |
VI Group and Associates | 103 057.00 | 103 057.00 | | 103 057.00 |
VK Loans repaid during the year | 11 648.00 | | | 11 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 805.00 | 12 805.00 | | 12 805.00 |
VS Prepaid expenses | 28 893.00 | 28 893.00 | | 28 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 152.00 | 462 802.00 | 43 350.00 | 506 152.00 |
VW VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 520.00 | 1 101 303.00 | 6 218.00 | 1 107 520.00 |
