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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 | 4 193.00 | 770.00 | 3 423.00 | 4 193.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 16 750.00 | 4 938.00 | 11 812.00 | 16 750.00 |
AR Technical installations, industrial equipment and tools | 449 434.00 | 367 729.00 | 81 705.00 | 449 434.00 |
AT Other tangible assets | 192 936.00 | 134 279.00 | 58 657.00 | 192 936.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 694 440.00 | 507 716.00 | 186 723.00 | 694 440.00 |
BL Raw materials, supplies | 44 470.00 | | 44 470.00 | 44 470.00 |
BN Goods in progress | 46 440.00 | | 46 440.00 | 46 440.00 |
BX Customers and related accounts | 184 066.00 | 9 013.00 | 175 053.00 | 184 066.00 |
BZ Other receivables | 60 226.00 | | 60 226.00 | 60 226.00 |
CF Cash and cash equivalents | 212 284.00 | | 212 284.00 | 212 284.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 551 895.00 | 9 013.00 | 542 882.00 | 551 895.00 |
CO Grand total (0 to V) | 1 246 335.00 | 516 729.00 | 729 605.00 | 1 246 335.00 |
CP Shares due in less than one year | 1 958.00 | | | 1 958.00 |
CU Other investments | 20 022.00 | | 20 022.00 | 20 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 383 068.00 | 352 546.00 | | 383 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 141.00 | 150 522.00 | | 59 141.00 |
DL TOTAL (I) | 492 809.00 | 553 668.00 | | 492 809.00 |
DU Loans and Debts from Credit Institutions (3) | 35 409.00 | 42 154.00 | | 35 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 800.00 | 7 940.00 | | 13 800.00 |
DX Trade payables and related accounts | 79 960.00 | 106 980.00 | | 79 960.00 |
DY Tax and social security liabilities | 107 627.00 | 417 746.00 | | 107 627.00 |
EA Other liabilities | | 860.00 | | |
EC TOTAL (IV) | 236 797.00 | 575 680.00 | | 236 797.00 |
EE Grand total (I to V) | 729 605.00 | 1 129 348.00 | | 729 605.00 |
EG Accrued income and payables due within one year | 219 855.00 | 558 150.00 | | 219 855.00 |
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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 | 659 725.00 | | 69 869.00 | 659 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 980.00 | |
I4 DECREASES Grand Total | | 35 155.00 | 694 440.00 | |
IO DECREASES Total including other intangible assets | | 520.00 | 13 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 634.00 | 659 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 012.00 | | 848.00 | 13 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 760.00 | | 68 993.00 | 624 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 953.00 | | 27.00 | 21 953.00 |
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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 | 476 111.00 | 53 617.00 | 22 011.00 | 476 111.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | 596.00 | 520.00 | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 416.00 | 53 020.00 | 21 491.00 | 475 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 387.00 | 1 626.00 | | 7 387.00 |
7B Total provisions for depreciation | 7 387.00 | 1 626.00 | | 7 387.00 |
7C Grand total | 7 387.00 | 1 626.00 | | 7 387.00 |
UE of which provisions and reversals: - Operating | | 1 626.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 79 960.00 | 79 960.00 | | 79 960.00 |
8C Staff and Related Accounts | 11 615.00 | 11 615.00 | | 11 615.00 |
8D Social Security and Other Social Organizations | 39 644.00 | 39 644.00 | | 39 644.00 |
UT Other financial assets | 1 958.00 | 1 958.00 | | 1 958.00 |
UX Other trade receivables | 184 066.00 | | | 184 066.00 |
VB VAT | 3 415.00 | | | 3 415.00 |
VG Loans with a maturity of up to one year at origin | 35 410.00 | 18 468.00 | 16 942.00 | 35 410.00 |
VI Group and Associates | 13 771.00 | 13 771.00 | | 13 771.00 |
VM Income taxes | 54 892.00 | | | 54 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | | | 1 919.00 |
VS Prepaid expenses | 4 409.00 | | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 659.00 | 250 659.00 | | 250 659.00 |
VW VAT | 54 997.00 | 54 997.00 | | 54 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 797.00 | 219 855.00 | 16 942.00 | 236 797.00 |
