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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 | 9 690.00 | 9 137.00 | 553.00 | 9 690.00 |
AN Land | 3 480.00 | | 3 480.00 | 3 480.00 |
AP Buildings | 224 850.00 | 122 261.00 | 102 589.00 | 224 850.00 |
AR Technical installations, industrial equipment and tools | 76 593.00 | 74 770.00 | 1 823.00 | 76 593.00 |
AT Other tangible assets | 205 067.00 | 192 039.00 | 13 028.00 | 205 067.00 |
BH Other financial assets | 48 276.00 | | 48 276.00 | 48 276.00 |
BJ TOTAL (I) | 1 084 774.00 | 398 207.00 | 686 567.00 | 1 084 774.00 |
BL Raw materials, supplies | 38 321.00 | | 38 321.00 | 38 321.00 |
BN Goods in progress | 58 653.00 | | 58 653.00 | 58 653.00 |
BX Customers and related accounts | 689 216.00 | | 689 216.00 | 689 216.00 |
BZ Other receivables | 979 124.00 | | 979 124.00 | 979 124.00 |
CF Cash and cash equivalents | 43 882.00 | | 43 882.00 | 43 882.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 1 810 211.00 | | 1 810 211.00 | 1 810 211.00 |
CO Grand total (0 to V) | 2 894 985.00 | 398 207.00 | 2 496 778.00 | 2 894 985.00 |
CU Other investments | 516 818.00 | | 516 818.00 | 516 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 832.00 | 405 832.00 | | 405 832.00 |
DB Share, merger, contribution premiums, etc. | 34 143.00 | 34 143.00 | | 34 143.00 |
DD Legal reserve (1) | 35 413.00 | 35 413.00 | | 35 413.00 |
DG Other reserves | 595 640.00 | 558 620.00 | | 595 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 023.00 | 37 020.00 | | 28 023.00 |
DL TOTAL (I) | 1 099 051.00 | 1 071 028.00 | | 1 099 051.00 |
DU Loans and Debts from Credit Institutions (3) | 378 793.00 | 679 732.00 | | 378 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 717.00 | 522 450.00 | | 456 717.00 |
DX Trade payables and related accounts | 191 612.00 | 164 284.00 | | 191 612.00 |
DY Tax and social security liabilities | 370 605.00 | 447 131.00 | | 370 605.00 |
EC TOTAL (IV) | 1 397 727.00 | 1 813 597.00 | | 1 397 727.00 |
EE Grand total (I to V) | 2 496 778.00 | 2 884 625.00 | | 2 496 778.00 |
EG Accrued income and payables due within one year | 1 330 203.00 | 1 813 597.00 | | 1 330 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 691.00 | | |
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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 | 1 096 393.00 | | 205 419.00 | 1 096 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 217 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 217 038.00 | 565 094.00 | |
I4 DECREASES Grand Total | | 217 038.00 | 1 084 774.00 | |
IO DECREASES Total including other intangible assets | | | 9 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | 2 490.00 | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 806.00 | | 14 184.00 | 495 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 387.00 | | 188 745.00 | 593 387.00 |
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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 | 381 418.00 | 16 789.00 | | 381 418.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | 1 937.00 | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 218.00 | 14 852.00 | | 374 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 201.00 | 11 353.00 | 9 201.00 | 9 201.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 778.00 | 35 507.00 | 28 778.00 | 28 778.00 |
7C Grand total | 28 778.00 | 35 507.00 | 28 778.00 | 28 778.00 |
UE of which provisions and reversals: - Operating | | 35 507.00 | 28 778.00 | |
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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 | 191 612.00 | 191 612.00 | | 191 612.00 |
8C Staff and Related Accounts | 79 540.00 | 79 540.00 | | 79 540.00 |
8D Social Security and Other Social Organizations | 132 166.00 | 132 166.00 | | 132 166.00 |
UT Other financial assets | 48 276.00 | 48 276.00 | | 48 276.00 |
UX Other trade receivables | 689 216.00 | | | 689 216.00 |
VB VAT | 16 498.00 | | | 16 498.00 |
VC Group and associates | 915 925.00 | | | 915 925.00 |
VG Loans with a maturity of up to one year at origin | 292 196.00 | 292 196.00 | | 292 196.00 |
VH Loans with a maturity of more than one year at origin | 86 597.00 | 19 073.00 | 67 524.00 | 86 597.00 |
VI Group and Associates | 456 717.00 | 456 717.00 | | 456 717.00 |
VK Loans repaid during the year | 18 327.00 | | | 18 327.00 |
VN Other taxes, similar payments | 46 701.00 | | | 46 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 349.00 | 19 349.00 | | 19 349.00 |
VS Prepaid expenses | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 631.00 | 1 717 631.00 | | 1 717 631.00 |
VW VAT | 139 550.00 | 139 550.00 | | 139 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 727.00 | 1 330 203.00 | 67 524.00 | 1 397 727.00 |
