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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 | 7 165.00 | 6 388.00 | 777.00 | 7 165.00 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AN Land | 44 482.00 | 35 577.00 | 8 904.00 | 44 482.00 |
AP Buildings | 40 607.00 | 30 759.00 | 9 848.00 | 40 607.00 |
AR Technical installations, industrial equipment and tools | 100 643.00 | 92 125.00 | 8 518.00 | 100 643.00 |
AT Other tangible assets | 81 402.00 | 53 872.00 | 27 529.00 | 81 402.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 387 941.00 | 218 721.00 | 169 220.00 | 387 941.00 |
BT Goods | 277 576.00 | 8 939.00 | 268 637.00 | 277 576.00 |
BX Customers and related accounts | 71 536.00 | 821.00 | 70 714.00 | 71 536.00 |
BZ Other receivables | 23 178.00 | | 23 178.00 | 23 178.00 |
CF Cash and cash equivalents | 280 449.00 | | 280 449.00 | 280 449.00 |
CH Prepaid expenses | 12 868.00 | | 12 868.00 | 12 868.00 |
CJ TOTAL (II) | 665 607.00 | 9 761.00 | 655 846.00 | 665 607.00 |
CO Grand total (0 to V) | 1 053 547.00 | 228 482.00 | 825 066.00 | 1 053 547.00 |
CR Shares due in more than one year | 985.00 | | | 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 324 104.00 | 324 104.00 | | 324 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 609.00 | 59 917.00 | | 108 609.00 |
DL TOTAL (I) | 441 512.00 | 392 820.00 | | 441 512.00 |
DP Provisions for Risks | 3 796.00 | 3 461.00 | | 3 796.00 |
DR TOTAL (IV) | 3 796.00 | 3 461.00 | | 3 796.00 |
DU Loans and Debts from Credit Institutions (3) | 35 003.00 | 51 373.00 | | 35 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 185.00 | 188 127.00 | | 170 185.00 |
DX Trade payables and related accounts | 108 381.00 | 111 932.00 | | 108 381.00 |
DY Tax and social security liabilities | 65 462.00 | 84 037.00 | | 65 462.00 |
EA Other liabilities | 727.00 | 1 101.00 | | 727.00 |
EC TOTAL (IV) | 379 757.00 | 436 571.00 | | 379 757.00 |
EE Grand total (I to V) | 825 066.00 | 832 852.00 | | 825 066.00 |
EG Accrued income and payables due within one year | 379 757.00 | 401 602.00 | | 379 757.00 |
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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 | 371 520.00 | | 20 776.00 | 371 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355.00 | |
I4 DECREASES Grand Total | | 4 355.00 | 387 941.00 | |
IO DECREASES Total including other intangible assets | | | 118 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 355.00 | 267 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 398.00 | | 1 054.00 | 117 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 767.00 | | 19 722.00 | 251 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355.00 | | | 2 355.00 |
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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 | 197 151.00 | 23 247.00 | 1 677.00 | 197 151.00 |
PE DEPRECIATION Total including other intangible assets | 6 111.00 | 277.00 | | 6 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 041.00 | 22 970.00 | 1 677.00 | 191 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 461.00 | 3 796.00 | 3 461.00 | 3 461.00 |
6N Inventories and work in progress | 18 343.00 | 8 939.00 | 18 343.00 | 18 343.00 |
6T Receivables | 732.00 | 821.00 | 732.00 | 732.00 |
7B Total provisions for depreciation | 19 075.00 | 9 761.00 | 19 075.00 | 19 075.00 |
7C Grand total | 22 535.00 | 13 556.00 | 22 535.00 | 22 535.00 |
UE of which provisions and reversals: - Operating | | 13 556.00 | 22 535.00 | |
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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 | 108 381.00 | 108 381.00 | | 108 381.00 |
8C Staff and Related Accounts | 20 782.00 | 20 782.00 | | 20 782.00 |
8D Social Security and Other Social Organizations | 16 057.00 | 16 057.00 | | 16 057.00 |
8E Income Taxes | 11 612.00 | 11 612.00 | | 11 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 2 355.00 | | | 2 355.00 |
UX Other trade receivables | 70 550.00 | | | 70 550.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 985.00 | | | 985.00 |
VB VAT | 18 607.00 | | | 18 607.00 |
VH Loans with a maturity of more than one year at origin | 35 003.00 | 35 003.00 | | 35 003.00 |
VI Group and Associates | 170 185.00 | 170 185.00 | | 170 185.00 |
VK Loans repaid during the year | 16 356.00 | | | 16 356.00 |
VM Income taxes | 1 649.00 | | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VS Prepaid expenses | 12 868.00 | | | 12 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 937.00 | 106 597.00 | 3 340.00 | 109 937.00 |
VW VAT | 14 004.00 | 14 004.00 | | 14 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 757.00 | 379 757.00 | | 379 757.00 |
