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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 | 8 016.00 | 6 966.00 | 1 049.00 | 8 016.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 39 405.00 | 34 319.00 | 5 085.00 | 39 405.00 |
AP Buildings | 85 645.00 | 61 971.00 | 23 674.00 | 85 645.00 |
AR Technical installations, industrial equipment and tools | 136 630.00 | 123 495.00 | 13 135.00 | 136 630.00 |
AT Other tangible assets | 71 150.00 | 61 493.00 | 9 656.00 | 71 150.00 |
AX Advances and down payments | 74 318.00 | | 74 318.00 | 74 318.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 478 128.00 | 288 246.00 | 189 882.00 | 478 128.00 |
BL Raw materials, supplies | 96 096.00 | | 96 096.00 | 96 096.00 |
BX Customers and related accounts | 198 760.00 | | 198 760.00 | 198 760.00 |
BZ Other receivables | 40 246.00 | | 40 246.00 | 40 246.00 |
CD Marketable securities | 20 241.00 | | 20 241.00 | 20 241.00 |
CF Cash and cash equivalents | 58 882.00 | | 58 882.00 | 58 882.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 423 328.00 | | 423 328.00 | 423 328.00 |
CO Grand total (0 to V) | 901 457.00 | 288 246.00 | 613 211.00 | 901 457.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 287 754.00 | | | 287 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 064.00 | | | 8 064.00 |
DL TOTAL (I) | 304 619.00 | | | 304 619.00 |
DU Loans and Debts from Credit Institutions (3) | 60 601.00 | | | 60 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 326.00 | | | 4 326.00 |
DX Trade payables and related accounts | 129 142.00 | | | 129 142.00 |
DY Tax and social security liabilities | 80 476.00 | | | 80 476.00 |
DZ Fixed asset liabilities and related accounts | 8 221.00 | | | 8 221.00 |
EA Other liabilities | 25 823.00 | | | 25 823.00 |
EC TOTAL (IV) | 308 591.00 | | | 308 591.00 |
EE Grand total (I to V) | 613 211.00 | | | 613 211.00 |
EG Accrued income and payables due within one year | 273 925.00 | | | 273 925.00 |
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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 | 396 127.00 | | 83 717.00 | 396 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | 1 055.00 | 660.00 | 478 128.00 | 1 055.00 |
IO DECREASES Total including other intangible assets | | | 70 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 055.00 | 660.00 | 407 150.00 | 1 055.00 |
KD ACQUISITIONS Total including other intangible assets | 69 307.00 | | 1 213.00 | 69 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 533.00 | | 82 332.00 | 326 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | 171.00 | 286.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 055.00 | | | 1 055.00 |
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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 | 262 397.00 | 26 509.00 | 660.00 | 262 397.00 |
PE DEPRECIATION Total including other intangible assets | 6 354.00 | 612.00 | | 6 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 042.00 | 25 897.00 | 660.00 | 256 042.00 |
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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 | 129 142.00 | 129 142.00 | | 129 142.00 |
8C Staff and Related Accounts | 33 713.00 | 33 713.00 | | 33 713.00 |
8D Social Security and Other Social Organizations | 26 427.00 | 26 427.00 | | 26 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 221.00 | 8 221.00 | | 8 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 823.00 | 25 823.00 | | 25 823.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 198 760.00 | | | 198 760.00 |
VB VAT | 3 884.00 | | | 3 884.00 |
VH Loans with a maturity of more than one year at origin | 60 601.00 | 25 935.00 | 34 666.00 | 60 601.00 |
VI Group and Associates | 4 326.00 | 4 326.00 | | 4 326.00 |
VJ Loans taken out during the year | 65 709.00 | | | 65 709.00 |
VK Loans repaid during the year | 16 254.00 | | | 16 254.00 |
VM Income taxes | 13 173.00 | | | 13 173.00 |
VP Miscellaneous | 10 295.00 | | | 10 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 893.00 | | | 12 893.00 |
VS Prepaid expenses | 9 102.00 | | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 338.00 | 248 108.00 | 229.00 | 248 338.00 |
VW VAT | 13 314.00 | 13 314.00 | | 13 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 591.00 | 273 925.00 | 34 666.00 | 308 591.00 |
