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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 | 59 571.00 | 42 355.00 | 17 217.00 | 59 571.00 |
AH Goodwill | 35 155.00 | | 35 155.00 | 35 155.00 |
AP Buildings | 193 669.00 | 129 701.00 | 63 967.00 | 193 669.00 |
AR Technical installations, industrial equipment and tools | 593 323.00 | 478 323.00 | 115 000.00 | 593 323.00 |
AT Other tangible assets | 368 595.00 | 266 625.00 | 101 970.00 | 368 595.00 |
BH Other financial assets | 22 914.00 | | 22 914.00 | 22 914.00 |
BJ TOTAL (I) | 1 273 227.00 | 917 004.00 | 356 223.00 | 1 273 227.00 |
BL Raw materials, supplies | 316 451.00 | | 316 451.00 | 316 451.00 |
BN Goods in progress | 20 708.00 | | 20 708.00 | 20 708.00 |
BX Customers and related accounts | 956 309.00 | | 956 309.00 | 956 309.00 |
BZ Other receivables | 104 511.00 | | 104 511.00 | 104 511.00 |
CF Cash and cash equivalents | 557 530.00 | | 557 530.00 | 557 530.00 |
CH Prepaid expenses | 22 419.00 | | 22 419.00 | 22 419.00 |
CJ TOTAL (II) | 1 977 928.00 | | 1 977 928.00 | 1 977 928.00 |
CO Grand total (0 to V) | 3 251 155.00 | 917 004.00 | 2 334 151.00 | 3 251 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 785.00 | 85 785.00 | | 85 785.00 |
DD Legal reserve (1) | 15 050.00 | 15 050.00 | | 15 050.00 |
DE Statutory or contractual reserves | 1 168 567.00 | 1 154 731.00 | | 1 168 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 677.00 | 93 636.00 | | 96 677.00 |
DK Regulated provisions | 33 036.00 | 52 145.00 | | 33 036.00 |
DL TOTAL (I) | 1 399 114.00 | 1 401 347.00 | | 1 399 114.00 |
DU Loans and Debts from Credit Institutions (3) | 229 260.00 | 259 168.00 | | 229 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 808.00 | 111 324.00 | | 102 808.00 |
DX Trade payables and related accounts | 162 585.00 | 539 459.00 | | 162 585.00 |
DY Tax and social security liabilities | 429 890.00 | 485 966.00 | | 429 890.00 |
DZ Fixed asset liabilities and related accounts | 10 040.00 | 13 060.00 | | 10 040.00 |
EA Other liabilities | 455.00 | 3 934.00 | | 455.00 |
EC TOTAL (IV) | 935 037.00 | 1 412 911.00 | | 935 037.00 |
EE Grand total (I to V) | 2 334 151.00 | 2 814 258.00 | | 2 334 151.00 |
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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 | 1 215 922.00 | | | 1 215 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 914.00 | |
I4 DECREASES Grand Total | | | 1 273 227.00 | |
IO DECREASES Total including other intangible assets | | | 59 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 987.00 | | | 63 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 879.00 | | | 1 093 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 901.00 | | | 22 901.00 |
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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 | 818 269.00 | 132 113.00 | 33 378.00 | 818 269.00 |
PE DEPRECIATION Total including other intangible assets | 35 946.00 | 12 724.00 | 6 316.00 | 35 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 323.00 | 119 389.00 | 27 062.00 | 782 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 145.00 | 5 652.00 | 24 762.00 | 52 145.00 |
7C Grand total | 52 145.00 | 5 652.00 | 24 762.00 | 52 145.00 |
UJ - Exceptional | | 5 652.00 | 24 762.00 | |
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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 | 162 585.00 | 162 585.00 | | 162 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 040.00 | 10 040.00 | | 10 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 263.00 | 103 263.00 | | 103 263.00 |
UT Other financial assets | 22 914.00 | | 22 914.00 | 22 914.00 |
UX Other trade receivables | 956 309.00 | 956 309.00 | | 956 309.00 |
VG Loans with a maturity of up to one year at origin | 21 817.00 | 21 817.00 | | 21 817.00 |
VH Loans with a maturity of more than one year at origin | 207 443.00 | 131 842.00 | 75 601.00 | 207 443.00 |
VJ Loans taken out during the year | 87 441.00 | | | 87 441.00 |
VK Loans repaid during the year | 137 288.00 | | | 137 288.00 |
VP Miscellaneous | 104 511.00 | 104 511.00 | | 104 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 890.00 | 429 890.00 | | 429 890.00 |
VS Prepaid expenses | 22 419.00 | 22 419.00 | | 22 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 153.00 | 1 083 239.00 | 22 914.00 | 1 106 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 037.00 | 859 436.00 | 75 601.00 | 935 037.00 |
