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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 | 7 991.00 | 7 991.00 | | 7 991.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 980.00 | 2 980.00 | | 2 980.00 |
AP Buildings | 17 185.00 | 2 536.00 | 14 649.00 | 17 185.00 |
AR Technical installations, industrial equipment and tools | 105 305.00 | 40 648.00 | 64 657.00 | 105 305.00 |
AT Other tangible assets | 1 054 086.00 | 409 491.00 | 644 596.00 | 1 054 086.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 1 226 739.00 | 463 646.00 | 763 094.00 | 1 226 739.00 |
BL Raw materials, supplies | 34 949.00 | | 34 949.00 | 34 949.00 |
BX Customers and related accounts | 563 454.00 | 1 020.00 | 562 434.00 | 563 454.00 |
BZ Other receivables | 208 056.00 | | 208 056.00 | 208 056.00 |
CF Cash and cash equivalents | 190 627.00 | | 190 627.00 | 190 627.00 |
CH Prepaid expenses | 8 860.00 | | 8 860.00 | 8 860.00 |
CJ TOTAL (II) | 1 005 945.00 | 1 020.00 | 1 004 925.00 | 1 005 945.00 |
CO Grand total (0 to V) | 2 232 684.00 | 464 666.00 | 1 768 019.00 | 2 232 684.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 298.00 | 56 298.00 | | 56 298.00 |
DB Share, merger, contribution premiums, etc. | 27 376.00 | 27 376.00 | | 27 376.00 |
DD Legal reserve (1) | 5 630.00 | 5 630.00 | | 5 630.00 |
DG Other reserves | 164 304.00 | 95 798.00 | | 164 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 548.00 | 101 506.00 | | 110 548.00 |
DJ Investment subsidies | | 626.00 | | |
DL TOTAL (I) | 364 156.00 | 287 234.00 | | 364 156.00 |
DU Loans and Debts from Credit Institutions (3) | 782 189.00 | 523 455.00 | | 782 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 553.00 | 242.00 | | 37 553.00 |
DX Trade payables and related accounts | 194 668.00 | 199 419.00 | | 194 668.00 |
DY Tax and social security liabilities | 389 453.00 | 270 629.00 | | 389 453.00 |
EC TOTAL (IV) | 1 403 863.00 | 993 746.00 | | 1 403 863.00 |
EE Grand total (I to V) | 1 768 019.00 | 1 280 980.00 | | 1 768 019.00 |
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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 | 840 435.00 | | 472 873.00 | 840 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | 3 118.00 | 83 451.00 | 1 226 739.00 | 3 118.00 |
IO DECREASES Total including other intangible assets | | 842.00 | 49 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 118.00 | 82 609.00 | 1 176 577.00 | 3 118.00 |
KD ACQUISITIONS Total including other intangible assets | 49 925.00 | | | 49 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 430.00 | | 472 873.00 | 789 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 349 027.00 | 166 790.00 | 52 171.00 | 349 027.00 |
PE DEPRECIATION Total including other intangible assets | 11 813.00 | | 842.00 | 11 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 213.00 | 166 790.00 | 51 329.00 | 337 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | 230.00 | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | 230.00 | 1 250.00 |
7C Grand total | 1 250.00 | | 230.00 | 1 250.00 |
UE of which provisions and reversals: - Operating | | | 230.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 500.00 | 10 833.00 | 26 667.00 | 37 500.00 |
8B Suppliers and Related Accounts | 194 668.00 | 194 668.00 | | 194 668.00 |
8C Staff and Related Accounts | 166 872.00 | 166 872.00 | | 166 872.00 |
8D Social Security and Other Social Organizations | 78 698.00 | 78 698.00 | | 78 698.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 562 230.00 | | | 562 230.00 |
VA Doubtful or disputed receivables | 1 224.00 | | | 1 224.00 |
VB VAT | 18 853.00 | | | 18 853.00 |
VC Group and associates | 63 257.00 | | | 63 257.00 |
VH Loans with a maturity of more than one year at origin | 782 189.00 | 222 656.00 | 556 499.00 | 782 189.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 487 969.00 | | | 487 969.00 |
VK Loans repaid during the year | 191 735.00 | | | 191 735.00 |
VM Income taxes | 52 181.00 | | | 52 181.00 |
VP Miscellaneous | 41 617.00 | | | 41 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 539.00 | 17 539.00 | | 17 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 148.00 | | | 32 148.00 |
VS Prepaid expenses | 8 860.00 | | | 8 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 442.00 | 780 370.00 | 72.00 | 780 442.00 |
VW VAT | 126 343.00 | 126 343.00 | | 126 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 863.00 | 817 664.00 | 583 166.00 | 1 403 863.00 |
