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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 | 6 803.00 | 6 354.00 | 448.00 | 6 803.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 39 405.00 | 32 246.00 | 7 158.00 | 39 405.00 |
AP Buildings | 81 092.00 | 54 508.00 | 26 584.00 | 81 092.00 |
AR Technical installations, industrial equipment and tools | 135 076.00 | 112 978.00 | 22 097.00 | 135 076.00 |
AT Other tangible assets | 69 903.00 | 56 309.00 | 13 594.00 | 69 903.00 |
AV Fixed assets in progress | 1 055.00 | | 1 055.00 | 1 055.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 396 127.00 | 262 397.00 | 133 730.00 | 396 127.00 |
BL Raw materials, supplies | 80 564.00 | | 80 564.00 | 80 564.00 |
BX Customers and related accounts | 143 346.00 | | 143 346.00 | 143 346.00 |
BZ Other receivables | 26 180.00 | | 26 180.00 | 26 180.00 |
CD Marketable securities | 20 241.00 | | 20 241.00 | 20 241.00 |
CF Cash and cash equivalents | 70 659.00 | | 70 659.00 | 70 659.00 |
CH Prepaid expenses | 13 345.00 | | 13 345.00 | 13 345.00 |
CJ TOTAL (II) | 354 337.00 | | 354 337.00 | 354 337.00 |
CO Grand total (0 to V) | 750 465.00 | 262 397.00 | 488 067.00 | 750 465.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 271 506.00 | | | 271 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 248.00 | | | 16 248.00 |
DL TOTAL (I) | 296 554.00 | | | 296 554.00 |
DU Loans and Debts from Credit Institutions (3) | 11 147.00 | | | 11 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 124 601.00 | | | 124 601.00 |
DY Tax and social security liabilities | 55 713.00 | | | 55 713.00 |
EC TOTAL (IV) | 191 512.00 | | | 191 512.00 |
EE Grand total (I to V) | 488 067.00 | | | 488 067.00 |
EG Accrued income and payables due within one year | 191 512.00 | | | 191 512.00 |
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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 | 398 068.00 | | 8 252.00 | 398 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | 10 192.00 | 396 127.00 | |
IO DECREASES Total including other intangible assets | | | 69 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 192.00 | 326 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 307.00 | | | 69 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 474.00 | | 8 252.00 | 328 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 244 985.00 | 27 604.00 | 10 192.00 | 244 985.00 |
PE DEPRECIATION Total including other intangible assets | 5 775.00 | 579.00 | | 5 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 210.00 | 27 024.00 | 10 192.00 | 239 210.00 |
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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 | 124 601.00 | 124 601.00 | | 124 601.00 |
8C Staff and Related Accounts | 28 383.00 | 28 383.00 | | 28 383.00 |
8D Social Security and Other Social Organizations | 14 249.00 | 14 249.00 | | 14 249.00 |
UT Other financial assets | 57.00 | | | 57.00 |
UX Other trade receivables | 143 346.00 | | | 143 346.00 |
VB VAT | 1 961.00 | | | 1 961.00 |
VH Loans with a maturity of more than one year at origin | 11 147.00 | 11 147.00 | | 11 147.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 22 496.00 | | | 22 496.00 |
VM Income taxes | 14 406.00 | | | 14 406.00 |
VP Miscellaneous | 8 079.00 | | | 8 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | | | 1 733.00 |
VS Prepaid expenses | 13 345.00 | | | 13 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 930.00 | 182 872.00 | 57.00 | 182 930.00 |
VW VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 512.00 | 191 512.00 | | 191 512.00 |
