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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 | 14 891.00 | 12 857.00 | 2 035.00 | 14 891.00 |
AH Goodwill | 206 380.00 | | 206 380.00 | 206 380.00 |
AP Buildings | 213 367.00 | 208 420.00 | 4 946.00 | 213 367.00 |
AR Technical installations, industrial equipment and tools | 128 185.00 | 123 847.00 | 4 339.00 | 128 185.00 |
AT Other tangible assets | 761 905.00 | 688 479.00 | 73 426.00 | 761 905.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 324 766.00 | 1 033 602.00 | 291 164.00 | 1 324 766.00 |
BL Raw materials, supplies | 133 099.00 | 272.00 | 132 827.00 | 133 099.00 |
BX Customers and related accounts | 512 615.00 | 23 194.00 | 489 421.00 | 512 615.00 |
BZ Other receivables | 134 139.00 | | 134 139.00 | 134 139.00 |
CF Cash and cash equivalents | 170 982.00 | | 170 982.00 | 170 982.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 957 401.00 | 23 465.00 | 933 935.00 | 957 401.00 |
CO Grand total (0 to V) | 2 282 167.00 | 1 057 068.00 | 1 225 099.00 | 2 282 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 661 693.00 | 657 646.00 | | 661 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 441.00 | 4 047.00 | | 38 441.00 |
DL TOTAL (I) | 733 674.00 | 695 232.00 | | 733 674.00 |
DU Loans and Debts from Credit Institutions (3) | 27 733.00 | 65 770.00 | | 27 733.00 |
DX Trade payables and related accounts | 226 081.00 | 208 431.00 | | 226 081.00 |
DY Tax and social security liabilities | 152 820.00 | 177 575.00 | | 152 820.00 |
EA Other liabilities | 84 791.00 | 106 208.00 | | 84 791.00 |
EC TOTAL (IV) | 491 426.00 | 557 983.00 | | 491 426.00 |
EE Grand total (I to V) | 1 225 099.00 | 1 253 215.00 | | 1 225 099.00 |
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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 | 1 297 337.00 | | 27 429.00 | 1 297 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 1 324 766.00 | |
IO DECREASES Total including other intangible assets | | | 221 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 271.00 | | | 221 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 028.00 | | 27 429.00 | 1 076 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 973 037.00 | 55 448.00 | | 973 037.00 |
PE DEPRECIATION Total including other intangible assets | 7 739.00 | | | 7 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 298.00 | 55 448.00 | | 965 298.00 |
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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 | 1 055.00 | 272.00 | 1 055.00 | 1 055.00 |
6T Receivables | 18 560.00 | 4 634.00 | | 18 560.00 |
7B Total provisions for depreciation | 19 615.00 | 4 906.00 | 1 055.00 | 19 615.00 |
7C Grand total | 19 615.00 | 4 906.00 | 1 055.00 | 19 615.00 |
UE of which provisions and reversals: - Operating | | 4 905.00 | 1 055.00 | |
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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 | 226 081.00 | 226 081.00 | | 226 081.00 |
8C Staff and Related Accounts | 44 168.00 | 44 168.00 | | 44 168.00 |
8D Social Security and Other Social Organizations | 44 829.00 | 44 829.00 | | 44 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 791.00 | 84 791.00 | | 84 791.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 485 303.00 | | | 485 303.00 |
VA Doubtful or disputed receivables | 27 312.00 | | | 27 312.00 |
VB VAT | 9 456.00 | | | 9 456.00 |
VC Group and associates | 110 542.00 | | | 110 542.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 27 713.00 | 20 913.00 | 6 800.00 | 27 713.00 |
VK Loans repaid during the year | 38 012.00 | | | 38 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 952.00 | 6 952.00 | | 6 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 140.00 | | | 14 140.00 |
VS Prepaid expenses | 6 566.00 | | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 357.00 | 653 357.00 | | 653 357.00 |
VW VAT | 56 872.00 | 56 872.00 | | 56 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 427.00 | 484 627.00 | 6 800.00 | 491 427.00 |
