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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
AH Goodwill | 30 740.00 | | 30 740.00 | 30 740.00 |
AN Land | 35 769.00 | | 35 769.00 | 35 769.00 |
AP Buildings | 203 460.00 | 148 295.00 | 55 165.00 | 203 460.00 |
AR Technical installations, industrial equipment and tools | 99 856.00 | 75 705.00 | 24 150.00 | 99 856.00 |
AT Other tangible assets | 329 204.00 | 201 547.00 | 127 657.00 | 329 204.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 712 232.00 | 428 877.00 | 283 355.00 | 712 232.00 |
BL Raw materials, supplies | 5 194.00 | | 5 194.00 | 5 194.00 |
BT Goods | 1 984.00 | | 1 984.00 | 1 984.00 |
BV Advances and down payments on orders | 23 979.00 | | 23 979.00 | 23 979.00 |
BX Customers and related accounts | 401 389.00 | 10 427.00 | 390 962.00 | 401 389.00 |
BZ Other receivables | 80 938.00 | | 80 938.00 | 80 938.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 118 755.00 | | 118 755.00 | 118 755.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 673 796.00 | 10 427.00 | 663 369.00 | 673 796.00 |
CO Grand total (0 to V) | 1 386 028.00 | 439 304.00 | 946 724.00 | 1 386 028.00 |
CR Shares due in more than one year | 12 564.00 | | | 12 564.00 |
CU Other investments | 9 769.00 | | 9 769.00 | 9 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 442 567.00 | 404 880.00 | | 442 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 476.00 | 37 687.00 | | 41 476.00 |
DL TOTAL (I) | 492 427.00 | 450 952.00 | | 492 427.00 |
DU Loans and Debts from Credit Institutions (3) | 92 780.00 | 86 775.00 | | 92 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 087.00 | 51 725.00 | | 77 087.00 |
DX Trade payables and related accounts | 216 581.00 | 173 699.00 | | 216 581.00 |
DY Tax and social security liabilities | 62 791.00 | 75 401.00 | | 62 791.00 |
EA Other liabilities | 5 056.00 | 5 525.00 | | 5 056.00 |
EC TOTAL (IV) | 454 296.00 | 393 125.00 | | 454 296.00 |
EE Grand total (I to V) | 946 724.00 | 844 077.00 | | 946 724.00 |
EG Accrued income and payables due within one year | 400 256.00 | 328 639.00 | | 400 256.00 |
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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 | 663 552.00 | | 64 558.00 | 663 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 874.00 | |
I4 DECREASES Grand Total | | 15 878.00 | 712 232.00 | |
IO DECREASES Total including other intangible assets | | | 34 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 878.00 | 668 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 069.00 | | | 34 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 609.00 | | 61 558.00 | 622 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 874.00 | | 3 000.00 | 6 874.00 |
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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 | 367 574.00 | 61 311.00 | 9.00 | 367 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 245.00 | 61 311.00 | 9.00 | 364 245.00 |
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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 | 216 581.00 | 216 581.00 | | 216 581.00 |
8C Staff and Related Accounts | 20 511.00 | 20 511.00 | | 20 511.00 |
8D Social Security and Other Social Organizations | 37 133.00 | 37 133.00 | | 37 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
UX Other trade receivables | 388 825.00 | | | 388 825.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 12 564.00 | | | 12 564.00 |
VB VAT | 9 987.00 | | | 9 987.00 |
VC Group and associates | 55 800.00 | | | 55 800.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 92 693.00 | 38 653.00 | 54 041.00 | 92 693.00 |
VI Group and Associates | 77 087.00 | 77 087.00 | | 77 087.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 32 478.00 | | | 32 478.00 |
VM Income taxes | 14 351.00 | | | 14 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VS Prepaid expenses | 5 558.00 | | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 885.00 | 475 321.00 | 12 564.00 | 487 885.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 296.00 | 400 256.00 | 54 041.00 | 454 296.00 |
