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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 | 21 193.00 | 17 282.00 | 3 911.00 | 21 193.00 |
AH Goodwill | 41 620.00 | | 41 620.00 | 41 620.00 |
AN Land | 16 847.00 | 13 079.00 | 3 768.00 | 16 847.00 |
AR Technical installations, industrial equipment and tools | 199 781.00 | 191 256.00 | 8 525.00 | 199 781.00 |
AT Other tangible assets | 178 213.00 | 153 370.00 | 24 842.00 | 178 213.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 458 748.00 | 374 988.00 | 83 760.00 | 458 748.00 |
BL Raw materials, supplies | 45 062.00 | | 45 062.00 | 45 062.00 |
BN Goods in progress | 31 065.00 | | 31 065.00 | 31 065.00 |
BX Customers and related accounts | 168 483.00 | | 168 483.00 | 168 483.00 |
BZ Other receivables | 27 492.00 | | 27 492.00 | 27 492.00 |
CD Marketable securities | 5 630.00 | 3 513.00 | 2 116.00 | 5 630.00 |
CF Cash and cash equivalents | 51 932.00 | | 51 932.00 | 51 932.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 337 222.00 | 3 513.00 | 333 709.00 | 337 222.00 |
CO Grand total (0 to V) | 795 971.00 | 378 501.00 | 417 469.00 | 795 971.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 93 480.00 | | | 93 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 552.00 | | | 21 552.00 |
DL TOTAL (I) | 148 033.00 | | | 148 033.00 |
DU Loans and Debts from Credit Institutions (3) | 16 877.00 | | | 16 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 726.00 | | | 116 726.00 |
DX Trade payables and related accounts | 85 697.00 | | | 85 697.00 |
DY Tax and social security liabilities | 50 134.00 | | | 50 134.00 |
EC TOTAL (IV) | 269 436.00 | | | 269 436.00 |
EE Grand total (I to V) | 417 469.00 | | | 417 469.00 |
EG Accrued income and payables due within one year | 264 513.00 | | | 264 513.00 |
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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 | 459 209.00 | | | 459 209.00 |
I3 DECREASES Total Financial Fixed Assets | 460.00 | | 1 092.00 | 460.00 |
I4 DECREASES Grand Total | 460.00 | | 458 748.00 | 460.00 |
IO DECREASES Total including other intangible assets | | | 62 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 813.00 | | | 62 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 843.00 | | | 394 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553.00 | | | 1 553.00 |
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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 | 350 155.00 | 24 833.00 | | 350 155.00 |
PE DEPRECIATION Total including other intangible assets | 14 605.00 | 2 676.00 | | 14 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 549.00 | 22 156.00 | | 335 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 513.00 | | |
7B Total provisions for depreciation | | 3 513.00 | | |
7C Grand total | | 3 513.00 | | |
UG - Financial | | 3 513.00 | | |
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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 | 85 697.00 | 85 697.00 | | 85 697.00 |
8C Staff and Related Accounts | 15 825.00 | 15 825.00 | | 15 825.00 |
8D Social Security and Other Social Organizations | 20 452.00 | 20 452.00 | | 20 452.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 168 483.00 | | | 168 483.00 |
VB VAT | 12 843.00 | | | 12 843.00 |
VH Loans with a maturity of more than one year at origin | 16 877.00 | 11 954.00 | 4 923.00 | 16 877.00 |
VI Group and Associates | 116 726.00 | 116 726.00 | | 116 726.00 |
VK Loans repaid during the year | 19 462.00 | | | 19 462.00 |
VM Income taxes | 13 318.00 | | | 13 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | | | 1 331.00 |
VS Prepaid expenses | 7 555.00 | | | 7 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 324.00 | 203 532.00 | 792.00 | 204 324.00 |
VW VAT | 10 015.00 | 10 015.00 | | 10 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 436.00 | 264 513.00 | 4 923.00 | 269 436.00 |
