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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 | 26 340.00 | 26 088.00 | 252.00 | 26 340.00 |
AH Goodwill | 136 805.00 | | 136 805.00 | 136 805.00 |
AP Buildings | 25 066.00 | 18 802.00 | 6 263.00 | 25 066.00 |
AR Technical installations, industrial equipment and tools | 994 490.00 | 944 768.00 | 49 721.00 | 994 490.00 |
AT Other tangible assets | 83 313.00 | 33 017.00 | 50 296.00 | 83 313.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 1 268 199.00 | 1 022 676.00 | 245 523.00 | 1 268 199.00 |
BL Raw materials, supplies | 122 311.00 | | 122 311.00 | 122 311.00 |
BT Goods | 92 126.00 | | 92 126.00 | 92 126.00 |
BX Customers and related accounts | 395 089.00 | 22 281.00 | 372 808.00 | 395 089.00 |
BZ Other receivables | 63 905.00 | | 63 905.00 | 63 905.00 |
CF Cash and cash equivalents | 179 180.00 | | 179 180.00 | 179 180.00 |
CH Prepaid expenses | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 859 833.00 | 22 281.00 | 837 552.00 | 859 833.00 |
CO Grand total (0 to V) | 2 128 032.00 | 1 044 957.00 | 1 083 075.00 | 2 128 032.00 |
CP Shares due in less than one year | 2 058.00 | | | 2 058.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 315 285.00 | 292 783.00 | | 315 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 866.00 | 64 502.00 | | 96 866.00 |
DJ Investment subsidies | 12 083.00 | | | 12 083.00 |
DL TOTAL (I) | 432 636.00 | 365 687.00 | | 432 636.00 |
DQ Provisions for Expenses | 1 350.00 | | | 1 350.00 |
DR TOTAL (IV) | 1 350.00 | | | 1 350.00 |
DU Loans and Debts from Credit Institutions (3) | 113 066.00 | 220 632.00 | | 113 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 773.00 | | |
DX Trade payables and related accounts | 409 146.00 | 368 704.00 | | 409 146.00 |
DY Tax and social security liabilities | 107 354.00 | 94 984.00 | | 107 354.00 |
EA Other liabilities | 19 523.00 | 36 552.00 | | 19 523.00 |
EC TOTAL (IV) | 649 089.00 | 726 647.00 | | 649 089.00 |
EE Grand total (I to V) | 1 083 075.00 | 1 092 333.00 | | 1 083 075.00 |
EG Accrued income and payables due within one year | 607 810.00 | 468 658.00 | | 607 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222.00 | | |
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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 | 1 421 201.00 | | 60 732.00 | 1 421 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186.00 | |
I4 DECREASES Grand Total | | 213 734.00 | 1 268 199.00 | |
IO DECREASES Total including other intangible assets | | 3 179.00 | 163 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 555.00 | 1 102 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 324.00 | | | 166 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 876.00 | | 60 547.00 | 1 252 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | 184.00 | 2 002.00 |
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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 | 1 115 727.00 | 74 035.00 | 167 086.00 | 1 115 727.00 |
PE DEPRECIATION Total including other intangible assets | 29 050.00 | 217.00 | 3 179.00 | 29 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 677.00 | 73 818.00 | 163 907.00 | 1 086 677.00 |
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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 | | 1 350.00 | | |
6T Receivables | 17 138.00 | 10 229.00 | 5 087.00 | 17 138.00 |
7B Total provisions for depreciation | 17 138.00 | 10 229.00 | 5 087.00 | 17 138.00 |
7C Grand total | 17 138.00 | 11 579.00 | 5 087.00 | 17 138.00 |
UE of which provisions and reversals: - Operating | | 11 579.00 | 5 087.00 | |
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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 | 409 146.00 | 409 146.00 | | 409 146.00 |
8C Staff and Related Accounts | 40 956.00 | 40 956.00 | | 40 956.00 |
8D Social Security and Other Social Organizations | 37 550.00 | 37 550.00 | | 37 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 523.00 | 19 523.00 | | 19 523.00 |
UT Other financial assets | 2 058.00 | 2 058.00 | | 2 058.00 |
UX Other trade receivables | 368 408.00 | | | 368 408.00 |
UY Staff and related accounts | 2 735.00 | | | 2 735.00 |
VA Doubtful or disputed receivables | 26 681.00 | | | 26 681.00 |
VB VAT | 36 111.00 | | | 36 111.00 |
VC Group and associates | 4 072.00 | | | 4 072.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 112 855.00 | 71 576.00 | 41 278.00 | 112 855.00 |
VK Loans repaid during the year | 93 109.00 | | | 93 109.00 |
VM Income taxes | 2 348.00 | | | 2 348.00 |
VP Miscellaneous | 16 460.00 | | | 16 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 710.00 | 6 710.00 | | 6 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | | | 2 180.00 |
VS Prepaid expenses | 7 222.00 | | | 7 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 274.00 | 468 274.00 | | 468 274.00 |
VW VAT | 22 137.00 | 22 137.00 | | 22 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 089.00 | 607 810.00 | 41 278.00 | 649 089.00 |
