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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 | 25 224.00 | 18 016.00 | 7 208.00 | 25 224.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AP Buildings | 8 308.00 | 8 308.00 | | 8 308.00 |
AR Technical installations, industrial equipment and tools | 176 826.00 | 138 741.00 | 38 085.00 | 176 826.00 |
AT Other tangible assets | 195 050.00 | 150 328.00 | 44 722.00 | 195 050.00 |
BB Receivables related to investments | 4 685.00 | | 4 685.00 | 4 685.00 |
BH Other financial assets | 11 326.00 | | 11 326.00 | 11 326.00 |
BJ TOTAL (I) | 447 039.00 | 315 394.00 | 131 645.00 | 447 039.00 |
BT Goods | 807 731.00 | 17 290.00 | 790 440.00 | 807 731.00 |
BX Customers and related accounts | 513 078.00 | 43 434.00 | 469 644.00 | 513 078.00 |
BZ Other receivables | 81 013.00 | | 81 013.00 | 81 013.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 291 279.00 | | 291 279.00 | 291 279.00 |
CH Prepaid expenses | 13 854.00 | | 13 854.00 | 13 854.00 |
CJ TOTAL (II) | 1 706 954.00 | 60 724.00 | 1 646 230.00 | 1 706 954.00 |
CO Grand total (0 to V) | 2 153 993.00 | 376 118.00 | 1 777 875.00 | 2 153 993.00 |
CP Shares due in less than one year | 16 011.00 | | | 16 011.00 |
CU Other investments | 25 612.00 | | 25 612.00 | 25 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 851 814.00 | 801 613.00 | | 851 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 622.00 | 65 201.00 | | 37 622.00 |
DJ Investment subsidies | 3 894.00 | 5 274.00 | | 3 894.00 |
DL TOTAL (I) | 1 113 330.00 | 1 092 088.00 | | 1 113 330.00 |
DU Loans and Debts from Credit Institutions (3) | 39 763.00 | 55 814.00 | | 39 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 662.00 | 55 880.00 | | 50 662.00 |
DX Trade payables and related accounts | 450 656.00 | 511 876.00 | | 450 656.00 |
DY Tax and social security liabilities | 93 596.00 | 127 142.00 | | 93 596.00 |
EA Other liabilities | | 3 834.00 | | |
EB Prepaid income (2) | 29 867.00 | 26 258.00 | | 29 867.00 |
EC TOTAL (IV) | 664 545.00 | 780 803.00 | | 664 545.00 |
EE Grand total (I to V) | 1 777 875.00 | 1 872 891.00 | | 1 777 875.00 |
EG Accrued income and payables due within one year | 642 005.00 | 741 858.00 | | 642 005.00 |
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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 | 448 676.00 | | 18 661.00 | 448 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 136.00 | 41 623.00 | |
I4 DECREASES Grand Total | | 20 298.00 | 447 039.00 | |
IO DECREASES Total including other intangible assets | | | 25 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 162.00 | 380 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 374.00 | | 1 857.00 | 23 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 466.00 | | 11 882.00 | 387 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 836.00 | | 4 922.00 | 37 836.00 |
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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 | 300 958.00 | 33 598.00 | 19 162.00 | 300 958.00 |
PE DEPRECIATION Total including other intangible assets | 12 331.00 | 5 684.00 | | 12 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 627.00 | 27 914.00 | 19 162.00 | 288 627.00 |
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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 | 19 275.00 | 17 290.00 | 19 275.00 | 19 275.00 |
6T Receivables | 53 789.00 | 18 558.00 | 28 913.00 | 53 789.00 |
7B Total provisions for depreciation | 73 064.00 | 35 848.00 | 48 187.00 | 73 064.00 |
7C Grand total | 73 064.00 | 35 848.00 | 48 187.00 | 73 064.00 |
UE of which provisions and reversals: - Operating | | 35 848.00 | 48 187.00 | |
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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 | 450 656.00 | 450 656.00 | | 450 656.00 |
8C Staff and Related Accounts | 51 059.00 | 51 059.00 | | 51 059.00 |
8D Social Security and Other Social Organizations | 29 070.00 | 29 070.00 | | 29 070.00 |
8L Deferred income | 29 867.00 | 29 867.00 | | 29 867.00 |
UL Receivables related to investments | 4 685.00 | 4 685.00 | | 4 685.00 |
UT Other financial assets | 11 326.00 | 11 326.00 | | 11 326.00 |
UX Other trade receivables | 447 354.00 | | | 447 354.00 |
VA Doubtful or disputed receivables | 65 724.00 | | | 65 724.00 |
VB VAT | 8 685.00 | | | 8 685.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 38 945.00 | 16 405.00 | 22 540.00 | 38 945.00 |
VI Group and Associates | 50 679.00 | 50 679.00 | | 50 679.00 |
VK Loans repaid during the year | 16 024.00 | | | 16 024.00 |
VM Income taxes | 22 888.00 | | | 22 888.00 |
VP Miscellaneous | 16 629.00 | | | 16 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 423.00 | 7 423.00 | | 7 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 811.00 | | | 32 811.00 |
VS Prepaid expenses | 13 854.00 | | | 13 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 956.00 | 623 956.00 | | 623 956.00 |
VW VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 545.00 | 642 005.00 | 22 540.00 | 664 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
