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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 | 6 182.00 | 5 984.00 | 198.00 | 6 182.00 |
AH Goodwill | 343 704.00 | | 343 704.00 | 343 704.00 |
AJ Other Intangible Assets | 4 728.00 | 4 728.00 | | 4 728.00 |
AN Land | 4 731.00 | | 4 731.00 | 4 731.00 |
AP Buildings | 112 293.00 | 95 354.00 | 16 939.00 | 112 293.00 |
AR Technical installations, industrial equipment and tools | 532 663.00 | 456 293.00 | 76 370.00 | 532 663.00 |
AT Other tangible assets | 388 281.00 | 319 585.00 | 68 696.00 | 388 281.00 |
BD Other fixed assets | 3 596.00 | | 3 596.00 | 3 596.00 |
BH Other financial assets | 28 003.00 | | 28 003.00 | 28 003.00 |
BJ TOTAL (I) | 1 425 193.00 | 881 945.00 | 543 248.00 | 1 425 193.00 |
BL Raw materials, supplies | 770 934.00 | | 770 934.00 | 770 934.00 |
BP Services in progress | 188 916.00 | | 188 916.00 | 188 916.00 |
BR Intermediate and finished products | 75 195.00 | | 75 195.00 | 75 195.00 |
BX Customers and related accounts | 680 864.00 | 39 226.00 | 641 638.00 | 680 864.00 |
BZ Other receivables | 110 089.00 | | 110 089.00 | 110 089.00 |
CF Cash and cash equivalents | 553 044.00 | | 553 044.00 | 553 044.00 |
CH Prepaid expenses | 34 177.00 | | 34 177.00 | 34 177.00 |
CJ TOTAL (II) | 2 413 218.00 | 39 226.00 | 2 373 991.00 | 2 413 218.00 |
CO Grand total (0 to V) | 3 838 411.00 | 921 171.00 | 2 917 239.00 | 3 838 411.00 |
CU Other investments | 1 012.00 | | 1 012.00 | 1 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 200.00 | | | 355 200.00 |
DB Share, merger, contribution premiums, etc. | 9 335.00 | | | 9 335.00 |
DD Legal reserve (1) | 35 520.00 | | | 35 520.00 |
DH Retained earnings | 247 143.00 | | | 247 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 211.00 | | | 30 211.00 |
DL TOTAL (I) | 677 409.00 | | | 677 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 378.00 | | | 1 001 378.00 |
DX Trade payables and related accounts | 593 603.00 | | | 593 603.00 |
DY Tax and social security liabilities | 159 896.00 | | | 159 896.00 |
EA Other liabilities | 445 312.00 | | | 445 312.00 |
EB Prepaid income (2) | 39 641.00 | | | 39 641.00 |
EC TOTAL (IV) | 2 239 831.00 | | | 2 239 831.00 |
EE Grand total (I to V) | 2 917 239.00 | | | 2 917 239.00 |
EG Accrued income and payables due within one year | 1 530 134.00 | | | 1 530 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | | | 583.00 |
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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 | 1 386 582.00 | | 50 751.00 | 1 386 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 32 610.00 | |
I4 DECREASES Grand Total | | 12 140.00 | 1 425 193.00 | |
IO DECREASES Total including other intangible assets | | | 354 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 140.00 | 1 037 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 614.00 | | | 354 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 357.00 | | 50 751.00 | 997 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 610.00 | | | 34 610.00 |
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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 | 831 301.00 | 60 783.00 | 10 140.00 | 831 301.00 |
PE DEPRECIATION Total including other intangible assets | 10 689.00 | 23.00 | | 10 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 612.00 | 60 760.00 | 10 140.00 | 820 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 270.00 | | 3 043.00 | 42 270.00 |
7B Total provisions for depreciation | 42 270.00 | | 3 043.00 | 42 270.00 |
7C Grand total | 42 270.00 | | 3 043.00 | 42 270.00 |
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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 | 593 603.00 | 593 603.00 | | 593 603.00 |
8D Social Security and Other Social Organizations | 113 519.00 | 113 519.00 | | 113 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 312.00 | 445 312.00 | | 445 312.00 |
8L Deferred income | 39 641.00 | 39 641.00 | | 39 641.00 |
UT Other financial assets | 28 003.00 | | 28 003.00 | 28 003.00 |
UX Other trade receivables | 616 037.00 | 616 037.00 | | 616 037.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 64 827.00 | 64 827.00 | | 64 827.00 |
VB VAT | 29 031.00 | 29 031.00 | | 29 031.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 1 000 796.00 | 291 099.00 | 709 697.00 | 1 000 796.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 149 739.00 | | | 149 739.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 870.00 | 10 870.00 | | 10 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 910.00 | 79 910.00 | | 79 910.00 |
VS Prepaid expenses | 34 177.00 | 34 177.00 | | 34 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 133.00 | 825 130.00 | 28 003.00 | 853 133.00 |
VW VAT | 35 507.00 | 35 507.00 | | 35 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 831.00 | 1 530 134.00 | 709 697.00 | 2 239 831.00 |
