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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 | 6 670.00 | 6 386.00 | 284.00 | 6 670.00 |
AH Goodwill | 149 857.00 | | 149 857.00 | 149 857.00 |
AP Buildings | 16 096.00 | 11 050.00 | 5 046.00 | 16 096.00 |
AR Technical installations, industrial equipment and tools | 80 648.00 | 54 778.00 | 25 870.00 | 80 648.00 |
AT Other tangible assets | 175 970.00 | 89 948.00 | 86 022.00 | 175 970.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 432 058.00 | 162 162.00 | 269 896.00 | 432 058.00 |
BL Raw materials, supplies | 531 761.00 | | 531 761.00 | 531 761.00 |
BX Customers and related accounts | 385 206.00 | | 385 206.00 | 385 206.00 |
BZ Other receivables | 358 347.00 | | 358 347.00 | 358 347.00 |
CF Cash and cash equivalents | 36 038.00 | | 36 038.00 | 36 038.00 |
CH Prepaid expenses | 23 502.00 | | 23 502.00 | 23 502.00 |
CJ TOTAL (II) | 1 334 853.00 | | 1 334 853.00 | 1 334 853.00 |
CO Grand total (0 to V) | 1 766 911.00 | 162 162.00 | 1 604 749.00 | 1 766 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 264.00 | 265 264.00 | | 265 264.00 |
DB Share, merger, contribution premiums, etc. | 189 394.00 | 189 394.00 | | 189 394.00 |
DD Legal reserve (1) | 20 384.00 | 20 384.00 | | 20 384.00 |
DH Retained earnings | -336 229.00 | -356 934.00 | | -336 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 049.00 | 20 706.00 | | 20 049.00 |
DL TOTAL (I) | 158 862.00 | 138 812.00 | | 158 862.00 |
DQ Provisions for Expenses | 39 467.00 | 38 344.00 | | 39 467.00 |
DR TOTAL (IV) | 39 467.00 | 38 344.00 | | 39 467.00 |
DU Loans and Debts from Credit Institutions (3) | 224 172.00 | 267 684.00 | | 224 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 698.00 | 62 172.00 | | 135 698.00 |
DX Trade payables and related accounts | 504 821.00 | 642 215.00 | | 504 821.00 |
DY Tax and social security liabilities | 172 416.00 | 240 800.00 | | 172 416.00 |
EA Other liabilities | 369 314.00 | 6 468.00 | | 369 314.00 |
EC TOTAL (IV) | 1 406 421.00 | 1 219 339.00 | | 1 406 421.00 |
EE Grand total (I to V) | 1 604 749.00 | 1 396 495.00 | | 1 604 749.00 |
EG Accrued income and payables due within one year | 1 347 193.00 | 1 127 446.00 | | 1 347 193.00 |
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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 | 480 070.00 | | 18 806.00 | 480 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 788.00 | 2 817.00 | |
I4 DECREASES Grand Total | | 66 818.00 | 432 058.00 | |
IO DECREASES Total including other intangible assets | | 12 925.00 | 156 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 104.00 | 272 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 032.00 | | 1 420.00 | 168 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 432.00 | | 17 387.00 | 296 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 605.00 | | | 15 605.00 |
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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 | 179 033.00 | 37 159.00 | 54 030.00 | 179 033.00 |
PE DEPRECIATION Total including other intangible assets | 18 175.00 | 1 136.00 | 12 925.00 | 18 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 858.00 | 36 023.00 | 41 105.00 | 160 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 344.00 | 1 123.00 | | 38 344.00 |
7C Grand total | 38 344.00 | 1 123.00 | | 38 344.00 |
UE of which provisions and reversals: - Operating | | 1 123.00 | | |
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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 | 504 821.00 | 504 821.00 | | 504 821.00 |
8C Staff and Related Accounts | 99 529.00 | 99 529.00 | | 99 529.00 |
8D Social Security and Other Social Organizations | 51 821.00 | 51 821.00 | | 51 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 314.00 | 369 314.00 | | 369 314.00 |
UT Other financial assets | 2 817.00 | 2 817.00 | | 2 817.00 |
UX Other trade receivables | 385 206.00 | | | 385 206.00 |
UY Staff and related accounts | 2 962.00 | | | 2 962.00 |
VB VAT | 95 549.00 | | | 95 549.00 |
VC Group and associates | 9 848.00 | | | 9 848.00 |
VG Loans with a maturity of up to one year at origin | 132 281.00 | 132 281.00 | | 132 281.00 |
VH Loans with a maturity of more than one year at origin | 91 893.00 | 32 663.00 | 59 229.00 | 91 893.00 |
VI Group and Associates | 135 698.00 | 135 698.00 | | 135 698.00 |
VK Loans repaid during the year | 31 636.00 | | | 31 636.00 |
VM Income taxes | 36 219.00 | | | 36 219.00 |
VP Miscellaneous | 1 929.00 | | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 287.00 | 11 287.00 | | 11 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 839.00 | | | 211 839.00 |
VS Prepaid expenses | 23 502.00 | | | 23 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 871.00 | 769 871.00 | | 769 871.00 |
VW VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 422.00 | 1 347 193.00 | 59 229.00 | 1 406 422.00 |
