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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 | 47 065.00 | 43 312.00 | 3 753.00 | 47 065.00 |
AN Land | 44 819.00 | 6 424.00 | 38 395.00 | 44 819.00 |
AP Buildings | 263 415.00 | 75 595.00 | 187 820.00 | 263 415.00 |
AR Technical installations, industrial equipment and tools | 318 288.00 | 225 892.00 | 92 396.00 | 318 288.00 |
AT Other tangible assets | 105 697.00 | 70 812.00 | 34 885.00 | 105 697.00 |
BJ TOTAL (I) | 779 285.00 | 422 035.00 | 357 250.00 | 779 285.00 |
BL Raw materials, supplies | 231 498.00 | | 231 498.00 | 231 498.00 |
BN Goods in progress | 27 463.00 | | 27 463.00 | 27 463.00 |
BR Intermediate and finished products | 34 326.00 | | 34 326.00 | 34 326.00 |
BX Customers and related accounts | 969 649.00 | 12 778.00 | 956 871.00 | 969 649.00 |
BZ Other receivables | 86 518.00 | | 86 518.00 | 86 518.00 |
CF Cash and cash equivalents | 468 543.00 | | 468 543.00 | 468 543.00 |
CH Prepaid expenses | 17 843.00 | | 17 843.00 | 17 843.00 |
CJ TOTAL (II) | 1 835 840.00 | 12 778.00 | 1 823 062.00 | 1 835 840.00 |
CO Grand total (0 to V) | 2 615 125.00 | 434 813.00 | 2 180 312.00 | 2 615 125.00 |
CR Shares due in more than one year | 27 110.00 | | | 27 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 950 620.00 | 809 303.00 | | 950 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 316.00 | 221 317.00 | | 293 316.00 |
DK Regulated provisions | 41 283.00 | 34 677.00 | | 41 283.00 |
DL TOTAL (I) | 1 329 219.00 | 1 109 298.00 | | 1 329 219.00 |
DU Loans and Debts from Credit Institutions (3) | 216 702.00 | 233 129.00 | | 216 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 1 200.00 | | 530.00 |
DX Trade payables and related accounts | 364 280.00 | 218 803.00 | | 364 280.00 |
DY Tax and social security liabilities | 265 814.00 | 211 553.00 | | 265 814.00 |
DZ Fixed asset liabilities and related accounts | | 12 734.00 | | |
EA Other liabilities | 3 767.00 | 4 093.00 | | 3 767.00 |
EC TOTAL (IV) | 851 093.00 | 681 511.00 | | 851 093.00 |
EE Grand total (I to V) | 2 180 312.00 | 1 790 809.00 | | 2 180 312.00 |
EG Accrued income and payables due within one year | 651 308.00 | 464 809.00 | | 651 308.00 |
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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 | 727 231.00 | | 52 054.00 | 727 231.00 |
I4 DECREASES Grand Total | | | 779 285.00 | |
IO DECREASES Total including other intangible assets | | | 47 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 385.00 | | 4 680.00 | 42 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 846.00 | | 47 374.00 | 684 846.00 |
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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 | 373 065.00 | 48 971.00 | | 373 065.00 |
PE DEPRECIATION Total including other intangible assets | 41 188.00 | 2 124.00 | | 41 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 877.00 | 46 846.00 | | 331 877.00 |
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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 | 364 280.00 | 364 280.00 | | 364 280.00 |
8C Staff and Related Accounts | 117 607.00 | 117 607.00 | | 117 607.00 |
8D Social Security and Other Social Organizations | 109 622.00 | 109 622.00 | | 109 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
UX Other trade receivables | 942 539.00 | 942 539.00 | | 942 539.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 27 110.00 | | 27 110.00 | 27 110.00 |
VB VAT | 15 069.00 | 15 069.00 | | 15 069.00 |
VC Group and associates | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 216 702.00 | 16 918.00 | 72 908.00 | 216 702.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VK Loans repaid during the year | 16 426.00 | | | 16 426.00 |
VM Income taxes | 14 805.00 | 14 805.00 | | 14 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 243.00 | 4 243.00 | | 4 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 284.00 | 56 284.00 | | 56 284.00 |
VS Prepaid expenses | 17 843.00 | 17 843.00 | | 17 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 010.00 | 1 046 900.00 | 27 110.00 | 1 074 010.00 |
VW VAT | 34 342.00 | 34 342.00 | | 34 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 092.00 | 651 308.00 | 72 908.00 | 851 092.00 |
