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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 | 759.00 | 759.00 | | 759.00 |
AH Goodwill | 74 573.00 | | 74 573.00 | 74 573.00 |
AJ Other Intangible Assets | | 1.00 | -1.00 | |
AP Buildings | 306 801.00 | 245 688.00 | 61 113.00 | 306 801.00 |
AR Technical installations, industrial equipment and tools | 138 948.00 | 134 389.00 | 4 558.00 | 138 948.00 |
AT Other tangible assets | 157 310.00 | 122 236.00 | 35 074.00 | 157 310.00 |
BH Other financial assets | 4 651.00 | | 4 651.00 | 4 651.00 |
BJ TOTAL (I) | 683 218.00 | 503 072.00 | 180 146.00 | 683 218.00 |
BL Raw materials, supplies | 98 587.00 | | 98 587.00 | 98 587.00 |
BN Goods in progress | 84 270.00 | | 84 270.00 | 84 270.00 |
BX Customers and related accounts | 85 383.00 | 19 193.00 | 66 190.00 | 85 383.00 |
BZ Other receivables | 108 496.00 | | 108 496.00 | 108 496.00 |
CF Cash and cash equivalents | 403 521.00 | | 403 521.00 | 403 521.00 |
CH Prepaid expenses | 26 989.00 | | 26 989.00 | 26 989.00 |
CJ TOTAL (II) | 807 246.00 | 19 193.00 | 788 053.00 | 807 246.00 |
CO Grand total (0 to V) | 1 490 464.00 | 522 265.00 | 968 198.00 | 1 490 464.00 |
CP Shares due in less than one year | 4 651.00 | | | 4 651.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 950.00 | 40 950.00 | | 40 950.00 |
DD Legal reserve (1) | 4 095.00 | 4 095.00 | | 4 095.00 |
DF Regulated reserves (1) | 10 192.00 | 10 192.00 | | 10 192.00 |
DG Other reserves | 427 931.00 | 451 417.00 | | 427 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 688.00 | -23 486.00 | | 16 688.00 |
DL TOTAL (I) | 499 856.00 | 483 168.00 | | 499 856.00 |
DU Loans and Debts from Credit Institutions (3) | 78 450.00 | 23 229.00 | | 78 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 989.00 | 10 809.00 | | 10 989.00 |
DX Trade payables and related accounts | 265 707.00 | 212 598.00 | | 265 707.00 |
DY Tax and social security liabilities | 113 197.00 | 88 113.00 | | 113 197.00 |
EC TOTAL (IV) | 468 342.00 | 334 749.00 | | 468 342.00 |
EE Grand total (I to V) | 968 198.00 | 817 917.00 | | 968 198.00 |
EG Accrued income and payables due within one year | 404 259.00 | 331 706.00 | | 404 259.00 |
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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 | 669 455.00 | | 87 356.00 | 669 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 651.00 | |
I4 DECREASES Grand Total | | 73 769.00 | 683 042.00 | |
IO DECREASES Total including other intangible assets | | 26 295.00 | 75 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 474.00 | 603 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 627.00 | | | 101 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 915.00 | | 86 617.00 | 563 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913.00 | | 738.00 | 3 913.00 |
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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 | 542 887.00 | 33 953.00 | 73 769.00 | 542 887.00 |
PE DEPRECIATION Total including other intangible assets | 25 481.00 | 1 573.00 | 26 295.00 | 25 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 406.00 | 32 380.00 | 47 474.00 | 517 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 193.00 | | | 19 193.00 |
7B Total provisions for depreciation | 19 193.00 | | | 19 193.00 |
7C Grand total | 19 193.00 | | | 19 193.00 |
UE of which provisions and reversals: - Operating | | 33 953.00 | | |
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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 | 265 707.00 | 265 707.00 | | 265 707.00 |
8C Staff and Related Accounts | 7 661.00 | 7 661.00 | | 7 661.00 |
8D Social Security and Other Social Organizations | 55 216.00 | 55 216.00 | | 55 216.00 |
UT Other financial assets | 4 651.00 | 4 651.00 | | 4 651.00 |
UX Other trade receivables | 58 177.00 | | | 58 177.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 3 615.00 | | | 3 615.00 |
VA Doubtful or disputed receivables | 27 206.00 | | | 27 206.00 |
VB VAT | 27 451.00 | | | 27 451.00 |
VC Group and associates | 37 283.00 | | | 37 283.00 |
VH Loans with a maturity of more than one year at origin | 78 450.00 | 14 367.00 | 52 372.00 | 78 450.00 |
VI Group and Associates | 10 989.00 | 10 989.00 | | 10 989.00 |
VJ Loans taken out during the year | 82 695.00 | | | 82 695.00 |
VK Loans repaid during the year | 27 474.00 | | | 27 474.00 |
VM Income taxes | 26 800.00 | | | 26 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 071.00 | 6 071.00 | | 6 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 327.00 | | | 13 327.00 |
VS Prepaid expenses | 26 989.00 | | | 26 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 519.00 | 225 519.00 | | 225 519.00 |
VW VAT | 44 249.00 | 44 249.00 | | 44 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 342.00 | 404 259.00 | 52 372.00 | 468 342.00 |
