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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 | 17 649.00 | 11 013.00 | 6 635.00 | 17 649.00 |
AH Goodwill | 70 000.00 | 7 000.00 | 63 000.00 | 70 000.00 |
AN Land | 19 565.00 | 19 565.00 | | 19 565.00 |
AP Buildings | 453 646.00 | 438 347.00 | 15 300.00 | 453 646.00 |
AR Technical installations, industrial equipment and tools | 675 125.00 | 198 112.00 | 477 013.00 | 675 125.00 |
AT Other tangible assets | 64 367.00 | 59 096.00 | 5 271.00 | 64 367.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 785.00 | | 20 785.00 | 20 785.00 |
BJ TOTAL (I) | 1 321 136.00 | 733 132.00 | 588 003.00 | 1 321 136.00 |
BL Raw materials, supplies | 7 311.00 | | 7 311.00 | 7 311.00 |
BN Goods in progress | 4 372.00 | | 4 372.00 | 4 372.00 |
BR Intermediate and finished products | 92 288.00 | | 92 288.00 | 92 288.00 |
BX Customers and related accounts | 175 186.00 | | 175 186.00 | 175 186.00 |
BZ Other receivables | 258 422.00 | | 258 422.00 | 258 422.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 253 155.00 | | 253 155.00 | 253 155.00 |
CH Prepaid expenses | 60 275.00 | | 60 275.00 | 60 275.00 |
CJ TOTAL (II) | 851 049.00 | | 851 049.00 | 851 049.00 |
CO Grand total (0 to V) | 2 172 185.00 | 733 132.00 | 1 439 053.00 | 2 172 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 150 738.00 | 117 923.00 | | 150 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 746.00 | 32 815.00 | | 7 746.00 |
DJ Investment subsidies | 44 997.00 | | | 44 997.00 |
DL TOTAL (I) | 371 176.00 | 318 432.00 | | 371 176.00 |
DQ Provisions for Expenses | 44 436.00 | 48 979.00 | | 44 436.00 |
DR TOTAL (IV) | 44 436.00 | 48 979.00 | | 44 436.00 |
DU Loans and Debts from Credit Institutions (3) | 486 589.00 | 243 727.00 | | 486 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 88.00 | | 76.00 |
DX Trade payables and related accounts | 356 975.00 | 259 063.00 | | 356 975.00 |
DY Tax and social security liabilities | 114 635.00 | 99 860.00 | | 114 635.00 |
DZ Fixed asset liabilities and related accounts | 63 266.00 | | | 63 266.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 1 023 441.00 | 602 737.00 | | 1 023 441.00 |
EE Grand total (I to V) | 1 439 053.00 | 970 149.00 | | 1 439 053.00 |
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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 | 836 779.00 | | 560 636.00 | 836 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 785.00 | |
I4 DECREASES Grand Total | | 76 279.00 | 1 321 136.00 | |
IO DECREASES Total including other intangible assets | | | 87 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 279.00 | 1 212 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 769.00 | | 8 880.00 | 78 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 499.00 | | 551 483.00 | 737 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 512.00 | | 273.00 | 20 512.00 |
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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 | 679 726.00 | 54 743.00 | 1 337.00 | 679 726.00 |
PE DEPRECIATION Total including other intangible assets | 8 769.00 | 9 245.00 | | 8 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 958.00 | 45 498.00 | 1 337.00 | 670 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 979.00 | | 4 543.00 | 48 979.00 |
7C Grand total | 48 979.00 | | 4 543.00 | 48 979.00 |
UE of which provisions and reversals: - Operating | | | 4 543.00 | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 356 975.00 | 356 975.00 | | 356 975.00 |
8C Staff and Related Accounts | 40 765.00 | 40 765.00 | | 40 765.00 |
8D Social Security and Other Social Organizations | 43 498.00 | 43 498.00 | | 43 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 266.00 | 63 266.00 | | 63 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 20 785.00 | | 20 785.00 | 20 785.00 |
UX Other trade receivables | 175 186.00 | 175 186.00 | | 175 186.00 |
VB VAT | 41 124.00 | 41 124.00 | | 41 124.00 |
VC Group and associates | 110 867.00 | 110 867.00 | | 110 867.00 |
VG Loans with a maturity of up to one year at origin | 7 710.00 | 7 710.00 | | 7 710.00 |
VH Loans with a maturity of more than one year at origin | 478 879.00 | 61 498.00 | 365 097.00 | 478 879.00 |
VJ Loans taken out during the year | 294 588.00 | | | 294 588.00 |
VK Loans repaid during the year | 49 652.00 | | | 49 652.00 |
VM Income taxes | 25 301.00 | 25 301.00 | | 25 301.00 |
VN Other taxes, similar payments | 26 672.00 | 26 672.00 | | 26 672.00 |
VP Miscellaneous | 16 974.00 | 16 974.00 | | 16 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 522.00 | 16 522.00 | | 16 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 484.00 | 37 484.00 | | 37 484.00 |
VS Prepaid expenses | 60 275.00 | 60 275.00 | | 60 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 668.00 | 493 884.00 | 20 785.00 | 514 668.00 |
VW VAT | 13 850.00 | 13 850.00 | | 13 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 441.00 | 606 060.00 | 365 097.00 | 1 023 441.00 |
