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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 | 67 086.00 | 58 369.00 | 8 718.00 | 67 086.00 |
AR Technical installations, industrial equipment and tools | 671 142.00 | 524 401.00 | 146 741.00 | 671 142.00 |
AT Other tangible assets | 248 281.00 | 214 096.00 | 34 185.00 | 248 281.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 46 741.00 | | 46 741.00 | 46 741.00 |
BJ TOTAL (I) | 1 033 269.00 | 796 866.00 | 236 403.00 | 1 033 269.00 |
BL Raw materials, supplies | 66 070.00 | | 66 070.00 | 66 070.00 |
BR Intermediate and finished products | 289 998.00 | 9 262.00 | 280 736.00 | 289 998.00 |
BT Goods | 85 008.00 | | 85 008.00 | 85 008.00 |
BX Customers and related accounts | 816 581.00 | 16 795.00 | 799 786.00 | 816 581.00 |
BZ Other receivables | 199 665.00 | | 199 665.00 | 199 665.00 |
CF Cash and cash equivalents | 349 018.00 | | 349 018.00 | 349 018.00 |
CH Prepaid expenses | 63 676.00 | | 63 676.00 | 63 676.00 |
CJ TOTAL (II) | 1 870 016.00 | 26 057.00 | 1 843 959.00 | 1 870 016.00 |
CO Grand total (0 to V) | 2 903 285.00 | 822 923.00 | 2 080 362.00 | 2 903 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DG Other reserves | 485 996.00 | 495 791.00 | | 485 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 935.00 | 65 205.00 | | 123 935.00 |
DK Regulated provisions | | 735.00 | | |
DL TOTAL (I) | 795 831.00 | 747 631.00 | | 795 831.00 |
DQ Provisions for Expenses | 38 944.00 | 32 700.00 | | 38 944.00 |
DR TOTAL (IV) | 38 944.00 | 32 700.00 | | 38 944.00 |
DU Loans and Debts from Credit Institutions (3) | 237 130.00 | 279 508.00 | | 237 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 942.00 | | | 11 942.00 |
DX Trade payables and related accounts | 773 459.00 | 794 851.00 | | 773 459.00 |
DY Tax and social security liabilities | 221 908.00 | 237 990.00 | | 221 908.00 |
EA Other liabilities | 1 148.00 | 16 038.00 | | 1 148.00 |
EC TOTAL (IV) | 1 245 587.00 | 1 328 387.00 | | 1 245 587.00 |
EE Grand total (I to V) | 2 080 362.00 | 2 108 718.00 | | 2 080 362.00 |
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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 | 1 028 378.00 | | 17 456.00 | 1 028 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012.00 | 46 760.00 | |
I4 DECREASES Grand Total | | 12 565.00 | 1 033 269.00 | |
IO DECREASES Total including other intangible assets | | | 67 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 553.00 | 919 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 084.00 | | 11 002.00 | 56 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 522.00 | | 6 454.00 | 924 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 772.00 | | | 47 772.00 |
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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 | 725 272.00 | 81 984.00 | 10 390.00 | 725 272.00 |
PE DEPRECIATION Total including other intangible assets | 53 563.00 | 4 806.00 | | 53 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 709.00 | 77 178.00 | 10 390.00 | 671 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 735.00 | | 735.00 | 735.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 700.00 | 6 244.00 | | 32 700.00 |
6N Inventories and work in progress | 9 973.00 | | 711.00 | 9 973.00 |
6T Receivables | 11 405.00 | 5 390.00 | | 11 405.00 |
7B Total provisions for depreciation | 21 378.00 | 5 390.00 | 711.00 | 21 378.00 |
7C Grand total | 54 813.00 | 11 634.00 | 1 446.00 | 54 813.00 |
UE of which provisions and reversals: - Operating | | 5 390.00 | 711.00 | |
UJ - Exceptional | | 6 244.00 | 735.00 | |
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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 | 773 459.00 | 773 459.00 | | 773 459.00 |
8C Staff and Related Accounts | 95 888.00 | 95 888.00 | | 95 888.00 |
8D Social Security and Other Social Organizations | 82 894.00 | 82 894.00 | | 82 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 46 741.00 | 46 741.00 | | 46 741.00 |
UX Other trade receivables | 776 985.00 | | | 776 985.00 |
UY Staff and related accounts | 241.00 | | | 241.00 |
VA Doubtful or disputed receivables | 39 596.00 | | | 39 596.00 |
VB VAT | 31 498.00 | | | 31 498.00 |
VC Group and associates | 121 193.00 | | | 121 193.00 |
VH Loans with a maturity of more than one year at origin | 237 130.00 | 64 918.00 | 172 212.00 | 237 130.00 |
VI Group and Associates | 11 942.00 | 11 942.00 | | 11 942.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 66 278.00 | | | 66 278.00 |
VP Miscellaneous | 593.00 | | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 760.00 | 11 760.00 | | 11 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 139.00 | | | 46 139.00 |
VS Prepaid expenses | 63 676.00 | | | 63 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 662.00 | 1 087 066.00 | 39 596.00 | 1 126 662.00 |
VW VAT | 31 366.00 | 31 366.00 | | 31 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 587.00 | 1 073 376.00 | 172 212.00 | 1 245 587.00 |
