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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 170 922.00 | | 170 922.00 | 170 922.00 |
AR Technical installations, industrial equipment and tools | 608 682.00 | 405 075.00 | 203 606.00 | 608 682.00 |
AT Other tangible assets | 108 780.00 | 76 999.00 | 31 780.00 | 108 780.00 |
BJ TOTAL (I) | 889 730.00 | 483 324.00 | 406 406.00 | 889 730.00 |
BL Raw materials, supplies | 59 793.00 | | 59 793.00 | 59 793.00 |
BR Intermediate and finished products | 6 681.00 | | 6 681.00 | 6 681.00 |
BX Customers and related accounts | 249 379.00 | 314.00 | 249 065.00 | 249 379.00 |
BZ Other receivables | 93 950.00 | | 93 950.00 | 93 950.00 |
CF Cash and cash equivalents | 83 388.00 | | 83 388.00 | 83 388.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 494 679.00 | 314.00 | 494 365.00 | 494 679.00 |
CO Grand total (0 to V) | 1 384 410.00 | 483 639.00 | 900 770.00 | 1 384 410.00 |
CR Shares due in more than one year | 331.00 | | | 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 50 814.00 | -660.00 | | 50 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 019.00 | 51 475.00 | | 26 019.00 |
DK Regulated provisions | 137 103.00 | 147 102.00 | | 137 103.00 |
DL TOTAL (I) | 378 937.00 | 362 916.00 | | 378 937.00 |
DU Loans and Debts from Credit Institutions (3) | 23 801.00 | 11 130.00 | | 23 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 005.00 | 188 922.00 | | 116 005.00 |
DX Trade payables and related accounts | 163 185.00 | 160 681.00 | | 163 185.00 |
DY Tax and social security liabilities | 218 826.00 | 250 823.00 | | 218 826.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 521 833.00 | 611 557.00 | | 521 833.00 |
EE Grand total (I to V) | 900 770.00 | 974 474.00 | | 900 770.00 |
EG Accrued income and payables due within one year | 504 351.00 | 603 390.00 | | 504 351.00 |
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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 | 871 524.00 | | 19 206.00 | 871 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 889 730.00 | |
IO DECREASES Total including other intangible assets | | | 172 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 717 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 171.00 | | | 172 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 256.00 | | 19 206.00 | 699 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 423 681.00 | 60 643.00 | 1 000.00 | 423 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 432.00 | 60 643.00 | 1 000.00 | 422 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 147 102.00 | 17 153.00 | 27 151.00 | 147 102.00 |
6T Receivables | 642.00 | | 328.00 | 642.00 |
7B Total provisions for depreciation | 642.00 | | 328.00 | 642.00 |
7C Grand total | 147 745.00 | 17 153.00 | 27 480.00 | 147 745.00 |
UE of which provisions and reversals: - Operating | | | 328.00 | |
UJ - Exceptional | | 17 153.00 | 27 151.00 | |
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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 | 116 005.00 | 116 005.00 | | 116 005.00 |
8B Suppliers and Related Accounts | 163 185.00 | 163 185.00 | | 163 185.00 |
8C Staff and Related Accounts | 73 136.00 | 73 136.00 | | 73 136.00 |
8D Social Security and Other Social Organizations | 121 057.00 | 121 057.00 | | 121 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 249 047.00 | | | 249 047.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 331.00 | | | 331.00 |
VB VAT | 15 261.00 | | | 15 261.00 |
VC Group and associates | 76 619.00 | | | 76 619.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 23 781.00 | 6 298.00 | 17 482.00 | 23 781.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 4 049.00 | | | 4 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 884.00 | 21 884.00 | | 21 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | | | 2 064.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 815.00 | 344 484.00 | 331.00 | 344 815.00 |
VW VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 833.00 | 504 351.00 | 17 482.00 | 521 833.00 |
