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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 | 58 569.00 | 43 852.00 | 14 717.00 | 58 569.00 |
AN Land | 528 844.00 | 353 067.00 | 175 777.00 | 528 844.00 |
AP Buildings | 287 079.00 | 281 749.00 | 5 330.00 | 287 079.00 |
AR Technical installations, industrial equipment and tools | 2 261 604.00 | 1 775 226.00 | 486 378.00 | 2 261 604.00 |
AT Other tangible assets | 556 096.00 | 397 275.00 | 158 821.00 | 556 096.00 |
AV Fixed assets in progress | 17 912.00 | | 17 912.00 | 17 912.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | | | | |
BH Other financial assets | 33 047.00 | | 33 047.00 | 33 047.00 |
BJ TOTAL (I) | 3 789 259.00 | 2 851 169.00 | 938 090.00 | 3 789 259.00 |
BL Raw materials, supplies | 236 819.00 | | 236 819.00 | 236 819.00 |
BN Goods in progress | 388 997.00 | | 388 997.00 | 388 997.00 |
BX Customers and related accounts | 1 992 933.00 | 3 875.00 | 1 989 058.00 | 1 992 933.00 |
BZ Other receivables | 156 877.00 | | 156 877.00 | 156 877.00 |
CF Cash and cash equivalents | 112 199.00 | | 112 199.00 | 112 199.00 |
CH Prepaid expenses | 12 177.00 | | 12 177.00 | 12 177.00 |
CJ TOTAL (II) | 2 900 002.00 | 3 875.00 | 2 896 127.00 | 2 900 002.00 |
CO Grand total (0 to V) | 6 689 261.00 | 2 855 044.00 | 3 834 217.00 | 6 689 261.00 |
CP Shares due in less than one year | 33 047.00 | | | 33 047.00 |
CU Other investments | 46 100.00 | | 46 100.00 | 46 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DC Revaluation differences | 19 353.00 | 19 353.00 | | 19 353.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 493 951.00 | 410 074.00 | | 493 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 632.00 | 83 876.00 | | 238 632.00 |
DL TOTAL (I) | 1 088 536.00 | 849 904.00 | | 1 088 536.00 |
DQ Provisions for Expenses | 29 587.00 | 32 954.00 | | 29 587.00 |
DR TOTAL (IV) | 29 587.00 | 32 954.00 | | 29 587.00 |
DU Loans and Debts from Credit Institutions (3) | 437 198.00 | 529 735.00 | | 437 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 988.00 | 48 614.00 | | 200 988.00 |
DX Trade payables and related accounts | 1 506 912.00 | 932 787.00 | | 1 506 912.00 |
DY Tax and social security liabilities | 541 266.00 | 523 302.00 | | 541 266.00 |
EA Other liabilities | 29 732.00 | 25 167.00 | | 29 732.00 |
EC TOTAL (IV) | 2 716 095.00 | 2 059 605.00 | | 2 716 095.00 |
EE Grand total (I to V) | 3 834 217.00 | 2 942 463.00 | | 3 834 217.00 |
EG Accrued income and payables due within one year | 2 449 056.00 | 1 717 509.00 | | 2 449 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 640.00 | 88 370.00 | | 2 640.00 |
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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 | 3 689 639.00 | | 124 505.00 | 3 689 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 79 154.00 | |
I4 DECREASES Grand Total | | 24 884.00 | 3 789 259.00 | |
IO DECREASES Total including other intangible assets | | | 58 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 784.00 | 3 651 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 569.00 | | | 58 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 815.00 | | 124 505.00 | 3 550 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 254.00 | | | 80 254.00 |
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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 | 2 642 028.00 | 232 925.00 | 23 784.00 | 2 642 028.00 |
PE DEPRECIATION Total including other intangible assets | 32 103.00 | 11 749.00 | | 32 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609 926.00 | 221 175.00 | 23 784.00 | 2 609 926.00 |
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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 | 32 954.00 | | 3 367.00 | 32 954.00 |
6T Receivables | 1 883.00 | 3 875.00 | 1 883.00 | 1 883.00 |
7B Total provisions for depreciation | 1 883.00 | 3 875.00 | 1 883.00 | 1 883.00 |
7C Grand total | 34 836.00 | 3 875.00 | 5 250.00 | 34 836.00 |
UE of which provisions and reversals: - Operating | | 3 875.00 | 5 250.00 | |
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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 | 1 506 912.00 | 1 506 912.00 | | 1 506 912.00 |
8C Staff and Related Accounts | 101 895.00 | 101 895.00 | | 101 895.00 |
8D Social Security and Other Social Organizations | 170 143.00 | 170 143.00 | | 170 143.00 |
8E Income Taxes | 30 183.00 | 30 183.00 | | 30 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 732.00 | 29 732.00 | | 29 732.00 |
UT Other financial assets | 33 047.00 | 33 047.00 | | 33 047.00 |
UX Other trade receivables | 1 986 733.00 | 1 986 733.00 | | 1 986 733.00 |
VA Doubtful or disputed receivables | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 111 007.00 | 111 007.00 | | 111 007.00 |
VG Loans with a maturity of up to one year at origin | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 434 558.00 | 167 519.00 | 267 039.00 | 434 558.00 |
VI Group and Associates | 200 988.00 | 200 988.00 | | 200 988.00 |
VJ Loans taken out during the year | 101 831.00 | | | 101 831.00 |
VK Loans repaid during the year | 108 597.00 | | | 108 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 553.00 | 26 553.00 | | 26 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 870.00 | 45 870.00 | | 45 870.00 |
VS Prepaid expenses | 12 177.00 | 12 177.00 | | 12 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 033.00 | 2 195 033.00 | | 2 195 033.00 |
VW VAT | 212 492.00 | 212 492.00 | | 212 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 095.00 | 2 449 056.00 | 267 039.00 | 2 716 095.00 |
