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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 | 23 127.00 | 13 004.00 | 10 122.00 | 23 127.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 2 332.00 | | 2 332.00 | 2 332.00 |
AN Land | 528.00 | 246.00 | 281.00 | 528.00 |
AP Buildings | 322 399.00 | 302 322.00 | 20 077.00 | 322 399.00 |
AR Technical installations, industrial equipment and tools | 243 684.00 | 213 683.00 | 30 000.00 | 243 684.00 |
AT Other tangible assets | 435 856.00 | 300 034.00 | 135 822.00 | 435 856.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 1 122 083.00 | 829 291.00 | 292 792.00 | 1 122 083.00 |
BL Raw materials, supplies | 101 343.00 | | 101 343.00 | 101 343.00 |
BX Customers and related accounts | 505 187.00 | 15 448.00 | 489 739.00 | 505 187.00 |
BZ Other receivables | 144 276.00 | | 144 276.00 | 144 276.00 |
CF Cash and cash equivalents | 408 317.00 | | 408 317.00 | 408 317.00 |
CH Prepaid expenses | 17 916.00 | | 17 916.00 | 17 916.00 |
CJ TOTAL (II) | 1 177 041.00 | 15 448.00 | 1 161 592.00 | 1 177 041.00 |
CO Grand total (0 to V) | 2 299 125.00 | 844 740.00 | 1 454 385.00 | 2 299 125.00 |
CS Evaluated investments - equity method | 16 750.00 | | 16 750.00 | 16 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 356 777.00 | 401 981.00 | | 356 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 240.00 | -45 204.00 | | 19 240.00 |
DL TOTAL (I) | 417 817.00 | 398 577.00 | | 417 817.00 |
DU Loans and Debts from Credit Institutions (3) | 123 270.00 | 83 090.00 | | 123 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 457.00 | | |
DX Trade payables and related accounts | 592 585.00 | 399 840.00 | | 592 585.00 |
DY Tax and social security liabilities | 320 711.00 | 297 666.00 | | 320 711.00 |
EC TOTAL (IV) | 1 036 567.00 | 781 055.00 | | 1 036 567.00 |
EE Grand total (I to V) | 1 454 385.00 | 1 179 632.00 | | 1 454 385.00 |
EG Accrued income and payables due within one year | 950 496.00 | 739 153.00 | | 950 496.00 |
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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 | 1 097 619.00 | | 83 324.00 | 1 097 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 931.00 | |
I4 DECREASES Grand Total | 4 987.00 | 53 871.00 | 1 122 083.00 | 4 987.00 |
IO DECREASES Total including other intangible assets | 4 987.00 | 15 950.00 | 101 684.00 | 4 987.00 |
IY DECREASES Total Tangible Fixed Assets | | 37 921.00 | 1 002 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 352.00 | | 12 268.00 | 110 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 334.00 | | 71 055.00 | 969 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 931.00 | | | 17 931.00 |
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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 | 827 573.00 | 55 332.00 | 53 613.00 | 827 573.00 |
PE DEPRECIATION Total including other intangible assets | 27 677.00 | 1 277.00 | 15 950.00 | 27 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 896.00 | 54 054.00 | 37 663.00 | 799 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 557.00 | 5 890.00 | | 9 557.00 |
7B Total provisions for depreciation | 9 557.00 | 5 890.00 | | 9 557.00 |
7C Grand total | 9 557.00 | 5 890.00 | | 9 557.00 |
UE of which provisions and reversals: - Operating | | 5 890.00 | | |
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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 | 592 585.00 | 592 585.00 | | 592 585.00 |
8C Staff and Related Accounts | 178 965.00 | 178 965.00 | | 178 965.00 |
8D Social Security and Other Social Organizations | 115 377.00 | 115 377.00 | | 115 377.00 |
UT Other financial assets | 1 181.00 | | | 1 181.00 |
UX Other trade receivables | 488 889.00 | | | 488 889.00 |
VA Doubtful or disputed receivables | 16 298.00 | | | 16 298.00 |
VB VAT | 23 967.00 | | | 23 967.00 |
VC Group and associates | 11 920.00 | | | 11 920.00 |
VH Loans with a maturity of more than one year at origin | 123 270.00 | 37 200.00 | 86 070.00 | 123 270.00 |
VJ Loans taken out during the year | 71 400.00 | | | 71 400.00 |
VK Loans repaid during the year | 31 163.00 | | | 31 163.00 |
VM Income taxes | 77 806.00 | | | 77 806.00 |
VN Other taxes, similar payments | 20 035.00 | | | 20 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 307.00 | 18 307.00 | | 18 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 547.00 | | | 10 547.00 |
VS Prepaid expenses | 17 916.00 | | | 17 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 561.00 | 667 380.00 | 1 181.00 | 668 561.00 |
VW VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 567.00 | 950 496.00 | 86 070.00 | 1 036 567.00 |
