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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AN Land | 40 434.00 | | 40 434.00 | 40 434.00 |
AP Buildings | 303 818.00 | 68 838.00 | 234 980.00 | 303 818.00 |
AR Technical installations, industrial equipment and tools | 4 320.00 | 2 125.00 | 2 195.00 | 4 320.00 |
AT Other tangible assets | 471 927.00 | 335 837.00 | 136 090.00 | 471 927.00 |
BB Receivables related to investments | 10 497.00 | | 10 497.00 | 10 497.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 920 750.00 | 410 496.00 | 510 253.00 | 920 750.00 |
BL Raw materials, supplies | | | | |
BT Goods | 284 404.00 | | 284 404.00 | 284 404.00 |
BX Customers and related accounts | 250 629.00 | 18 634.00 | 231 995.00 | 250 629.00 |
BZ Other receivables | 76 703.00 | | 76 703.00 | 76 703.00 |
CF Cash and cash equivalents | 311 077.00 | | 311 077.00 | 311 077.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 924 345.00 | 18 634.00 | 905 711.00 | 924 345.00 |
CO Grand total (0 to V) | 1 845 096.00 | 429 131.00 | 1 415 965.00 | 1 845 096.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 100.00 | 128 100.00 | | 128 100.00 |
DB Share, merger, contribution premiums, etc. | 48 611.00 | 48 611.00 | | 48 611.00 |
DD Legal reserve (1) | 12 810.00 | 12 810.00 | | 12 810.00 |
DG Other reserves | 287 470.00 | 287 264.00 | | 287 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 890.00 | 46 321.00 | | 101 890.00 |
DL TOTAL (I) | 578 882.00 | 523 107.00 | | 578 882.00 |
DU Loans and Debts from Credit Institutions (3) | 458 113.00 | 437 230.00 | | 458 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 026.00 | 89 138.00 | | 70 026.00 |
DX Trade payables and related accounts | 238 539.00 | 183 448.00 | | 238 539.00 |
DY Tax and social security liabilities | 70 402.00 | 73 786.00 | | 70 402.00 |
EC TOTAL (IV) | 837 082.00 | 783 603.00 | | 837 082.00 |
EE Grand total (I to V) | 1 415 965.00 | 1 306 711.00 | | 1 415 965.00 |
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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 | 919 333.00 | | 74 389.00 | 919 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 707.00 | |
I4 DECREASES Grand Total | | 72 971.00 | 920 751.00 | |
IO DECREASES Total including other intangible assets | | | 87 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 971.00 | 820 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 543.00 | | | 87 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 583.00 | | 72 889.00 | 820 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 207.00 | | 1 500.00 | 11 207.00 |
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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 | 424 466.00 | 59 002.00 | 72 971.00 | 424 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 419.00 | 277.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 047.00 | 58 725.00 | 72 971.00 | 421 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 242.00 | 10 170.00 | 1 778.00 | 10 242.00 |
7B Total provisions for depreciation | 10 242.00 | 10 170.00 | 1 778.00 | 10 242.00 |
7C Grand total | 10 242.00 | 10 170.00 | 1 778.00 | 10 242.00 |
UE of which provisions and reversals: - Operating | | 10 170.00 | 1 778.00 | |
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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 | 238 540.00 | 238 540.00 | | 238 540.00 |
8C Staff and Related Accounts | 12 905.00 | 12 905.00 | | 12 905.00 |
8D Social Security and Other Social Organizations | 14 723.00 | 14 723.00 | | 14 723.00 |
8E Income Taxes | 13 781.00 | 13 781.00 | | 13 781.00 |
UL Receivables related to investments | 10 497.00 | | | 10 497.00 |
UT Other financial assets | 1 935.00 | | | 1 935.00 |
UX Other trade receivables | 228 302.00 | | | 228 302.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
VA Doubtful or disputed receivables | 22 328.00 | | | 22 328.00 |
VB VAT | 23 405.00 | | | 23 405.00 |
VH Loans with a maturity of more than one year at origin | 458 114.00 | 37 990.00 | 195 115.00 | 458 114.00 |
VI Group and Associates | 70 027.00 | 70 027.00 | | 70 027.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 49 511.00 | | | 49 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 248.00 | | | 51 248.00 |
VS Prepaid expenses | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 295.00 | 328 863.00 | 12 432.00 | 341 295.00 |
VW VAT | 24 737.00 | 24 737.00 | | 24 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 083.00 | 416 960.00 | 195 115.00 | 837 083.00 |
