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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 | 15 872.00 | 15 008.00 | 864.00 | 15 872.00 |
AH Goodwill | 26 602.00 | | 26 602.00 | 26 602.00 |
AP Buildings | 491 828.00 | 435 971.00 | 55 857.00 | 491 828.00 |
AR Technical installations, industrial equipment and tools | 49 820.00 | 37 583.00 | 12 237.00 | 49 820.00 |
AT Other tangible assets | 223 251.00 | 189 090.00 | 34 161.00 | 223 251.00 |
BH Other financial assets | 43 507.00 | | 43 507.00 | 43 507.00 |
BJ TOTAL (I) | 856 147.00 | 677 653.00 | 178 494.00 | 856 147.00 |
BT Goods | 1 175 291.00 | 180 152.00 | 995 139.00 | 1 175 291.00 |
BX Customers and related accounts | 396 747.00 | 16 912.00 | 379 836.00 | 396 747.00 |
BZ Other receivables | 163 918.00 | | 163 918.00 | 163 918.00 |
CD Marketable securities | 3 109.00 | 746.00 | 2 363.00 | 3 109.00 |
CF Cash and cash equivalents | 36 380.00 | | 36 380.00 | 36 380.00 |
CH Prepaid expenses | 12 857.00 | | 12 857.00 | 12 857.00 |
CJ TOTAL (II) | 1 788 302.00 | 197 810.00 | 1 590 492.00 | 1 788 302.00 |
CO Grand total (0 to V) | 2 644 449.00 | 875 463.00 | 1 768 986.00 | 2 644 449.00 |
CU Other investments | 5 267.00 | | 5 267.00 | 5 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | 156 800.00 | | 156 800.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DG Other reserves | 135 407.00 | 893 071.00 | | 135 407.00 |
DH Retained earnings | 451 545.00 | 451 545.00 | | 451 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 225.00 | 169 808.00 | | 99 225.00 |
DL TOTAL (I) | 858 658.00 | 1 686 904.00 | | 858 658.00 |
DU Loans and Debts from Credit Institutions (3) | 68 444.00 | 100 000.00 | | 68 444.00 |
DX Trade payables and related accounts | 409 683.00 | 529 464.00 | | 409 683.00 |
DY Tax and social security liabilities | 174 499.00 | 137 560.00 | | 174 499.00 |
EA Other liabilities | 1 455.00 | | | 1 455.00 |
EC TOTAL (IV) | 910 329.00 | 1 032 354.00 | | 910 329.00 |
EE Grand total (I to V) | 1 768 986.00 | 2 719 258.00 | | 1 768 986.00 |
EG Accrued income and payables due within one year | 875 193.00 | 963 911.00 | | 875 193.00 |
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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 | 880 236.00 | | 7 074.00 | 880 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 773.00 | |
I4 DECREASES Grand Total | | 31 163.00 | 856 147.00 | |
IN DECREASES Start-up, development, or research expenses | 8.00 | | | 8.00 |
IO DECREASES Total including other intangible assets | | 31 163.00 | 42 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 638.00 | | | 73 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 825.00 | | 6 073.00 | 758 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 773.00 | | 1 001.00 | 47 773.00 |
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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 | 636 459.00 | 67 512.00 | 26 318.00 | 636 459.00 |
PE DEPRECIATION Total including other intangible assets | 35 754.00 | 5 572.00 | 26 316.00 | 35 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 705.00 | 61 940.00 | | 600 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 163 059.00 | 180 152.00 | 163 059.00 | 163 059.00 |
6T Receivables | 8 445.00 | 10 289.00 | 1 822.00 | 8 445.00 |
6X Other provisions for depreciation | 660.00 | 86.00 | | 660.00 |
7B Total provisions for depreciation | 172 164.00 | 190 527.00 | 164 881.00 | 172 164.00 |
7C Grand total | 172 164.00 | 190 527.00 | 164 881.00 | 172 164.00 |
UE of which provisions and reversals: - Operating | | 190 441.00 | 164 881.00 | |
UG - Financial | | 86.00 | | |
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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 | 409 683.00 | 409 683.00 | | 409 683.00 |
8C Staff and Related Accounts | 55 514.00 | 55 514.00 | | 55 514.00 |
8D Social Security and Other Social Organizations | 58 531.00 | 58 531.00 | | 58 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UT Other financial assets | 43 507.00 | 43 507.00 | | 43 507.00 |
UX Other trade receivables | 376 093.00 | | | 376 093.00 |
VA Doubtful or disputed receivables | 20 655.00 | | | 20 655.00 |
VC Group and associates | 42 405.00 | | | 42 405.00 |
VG Loans with a maturity of up to one year at origin | 256 248.00 | 256 248.00 | | 256 248.00 |
VH Loans with a maturity of more than one year at origin | 68 444.00 | 33 307.00 | 35 136.00 | 68 444.00 |
VK Loans repaid during the year | 31 556.00 | | | 31 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 818.00 | 19 818.00 | | 19 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 512.00 | | | 121 512.00 |
VS Prepaid expenses | 12 857.00 | | | 12 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 029.00 | 617 029.00 | | 617 029.00 |
VW VAT | 40 637.00 | 40 637.00 | | 40 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 329.00 | 875 193.00 | 35 136.00 | 910 329.00 |
