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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 | 2 109.00 | 1 226.00 | 883.00 | 2 109.00 |
AH Goodwill | 68 633.00 | 13 732.00 | 54 901.00 | 68 633.00 |
AR Technical installations, industrial equipment and tools | 798 297.00 | 792 308.00 | 5 989.00 | 798 297.00 |
AT Other tangible assets | 143 155.00 | 138 528.00 | 4 627.00 | 143 155.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 1 012 892.00 | 945 794.00 | 67 098.00 | 1 012 892.00 |
BL Raw materials, supplies | 111 578.00 | | 111 578.00 | 111 578.00 |
BN Goods in progress | 8 388.00 | | 8 388.00 | 8 388.00 |
BR Intermediate and finished products | 18 199.00 | | 18 199.00 | 18 199.00 |
BT Goods | 6 860.00 | | 6 860.00 | 6 860.00 |
BX Customers and related accounts | 295 990.00 | 15 229.00 | 280 761.00 | 295 990.00 |
BZ Other receivables | 19 407.00 | | 19 407.00 | 19 407.00 |
CD Marketable securities | 286 871.00 | 15 754.00 | 271 118.00 | 286 871.00 |
CF Cash and cash equivalents | 246 743.00 | | 246 743.00 | 246 743.00 |
CJ TOTAL (II) | 994 036.00 | 30 983.00 | 963 054.00 | 994 036.00 |
CO Grand total (0 to V) | 2 006 928.00 | 976 777.00 | 1 030 151.00 | 2 006 928.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 760.00 | 137 760.00 | | 137 760.00 |
DD Legal reserve (1) | 13 776.00 | 13 776.00 | | 13 776.00 |
DG Other reserves | 567 579.00 | 573 365.00 | | 567 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 162.00 | 173 302.00 | | 153 162.00 |
DL TOTAL (I) | 872 277.00 | 898 203.00 | | 872 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 54 222.00 | 53 611.00 | | 54 222.00 |
DY Tax and social security liabilities | 102 978.00 | 106 729.00 | | 102 978.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 157 875.00 | 160 397.00 | | 157 875.00 |
EE Grand total (I to V) | 1 030 151.00 | 1 058 600.00 | | 1 030 151.00 |
EG Accrued income and payables due within one year | 157 875.00 | 160 397.00 | | 157 875.00 |
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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 | 1 013 078.00 | | 1 967.00 | 1 013 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | 2 153.00 | 1 012 892.00 | |
IO DECREASES Total including other intangible assets | | | 70 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 153.00 | 941 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 509.00 | | 233.00 | 70 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 871.00 | | 1 734.00 | 941 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 935 135.00 | 12 812.00 | 2 153.00 | 935 135.00 |
PE DEPRECIATION Total including other intangible assets | 7 535.00 | 7 423.00 | | 7 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 600.00 | 5 389.00 | 2 153.00 | 927 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 353.00 | | 124.00 | 15 353.00 |
6X Other provisions for depreciation | 24 566.00 | 10 279.00 | 19 092.00 | 24 566.00 |
7B Total provisions for depreciation | 39 919.00 | 10 279.00 | 19 216.00 | 39 919.00 |
7C Grand total | 39 919.00 | 10 279.00 | 19 216.00 | 39 919.00 |
UE of which provisions and reversals: - Operating | | | 124.00 | |
UG - Financial | | 10 279.00 | 19 092.00 | |
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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 | 54 222.00 | 54 222.00 | | 54 222.00 |
8C Staff and Related Accounts | 26 635.00 | 26 635.00 | | 26 635.00 |
8D Social Security and Other Social Organizations | 55 245.00 | 55 245.00 | | 55 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 393.00 | | | 393.00 |
UX Other trade receivables | 277 773.00 | | | 277 773.00 |
VA Doubtful or disputed receivables | 18 217.00 | | | 18 217.00 |
VB VAT | 982.00 | | | 982.00 |
VC Group and associates | 1 611.00 | | | 1 611.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 16 814.00 | | | 16 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 618.00 | 5 618.00 | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 791.00 | 315 398.00 | 393.00 | 315 791.00 |
VW VAT | 15 480.00 | 15 480.00 | | 15 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 875.00 | 157 875.00 | | 157 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
