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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 | 18 289.00 | 17 415.00 | 874.00 | 18 289.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 717 749.00 | 553 171.00 | 164 577.00 | 717 749.00 |
AT Other tangible assets | 208 379.00 | 172 905.00 | 35 473.00 | 208 379.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 961 152.00 | 743 493.00 | 217 658.00 | 961 152.00 |
BL Raw materials, supplies | 34 260.00 | | 34 260.00 | 34 260.00 |
BN Goods in progress | 13 235.00 | | 13 235.00 | 13 235.00 |
BR Intermediate and finished products | 23 046.00 | | 23 046.00 | 23 046.00 |
BX Customers and related accounts | 333 519.00 | 8 786.00 | 324 733.00 | 333 519.00 |
BZ Other receivables | 43 912.00 | | 43 912.00 | 43 912.00 |
CF Cash and cash equivalents | 321 605.00 | | 321 605.00 | 321 605.00 |
CJ TOTAL (II) | 769 578.00 | 8 786.00 | 760 791.00 | 769 578.00 |
CO Grand total (0 to V) | 1 730 730.00 | 752 280.00 | 978 450.00 | 1 730 730.00 |
CR Shares due in more than one year | 11 091.00 | | | 11 091.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 144.00 | 2 354.00 | | 7 144.00 |
DG Other reserves | 365 899.00 | 284 889.00 | | 365 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 944.00 | 95 799.00 | | 48 944.00 |
DL TOTAL (I) | 571 988.00 | 533 043.00 | | 571 988.00 |
DU Loans and Debts from Credit Institutions (3) | 75 290.00 | 149 177.00 | | 75 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 483.00 | 20 117.00 | | 20 483.00 |
DX Trade payables and related accounts | 193 062.00 | 138 853.00 | | 193 062.00 |
DY Tax and social security liabilities | 116 168.00 | 118 856.00 | | 116 168.00 |
EA Other liabilities | 1 457.00 | 914.00 | | 1 457.00 |
EC TOTAL (IV) | 406 462.00 | 427 919.00 | | 406 462.00 |
EE Grand total (I to V) | 978 450.00 | 960 963.00 | | 978 450.00 |
EG Accrued income and payables due within one year | 373 928.00 | 352 778.00 | | 373 928.00 |
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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 | 943 148.00 | | 26 645.00 | 943 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 111.00 | |
I4 DECREASES Grand Total | | 8 640.00 | 961 153.00 | |
IO DECREASES Total including other intangible assets | | | 25 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 640.00 | 926 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 317.00 | | 595.00 | 25 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 420.00 | | 25 350.00 | 909 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 411.00 | | 700.00 | 8 411.00 |
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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 | 690 470.00 | 61 664.00 | 8 640.00 | 690 470.00 |
PE DEPRECIATION Total including other intangible assets | 17 029.00 | 387.00 | | 17 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 441.00 | 61 277.00 | 8 640.00 | 673 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 378.00 | 1 672.00 | 264.00 | 7 378.00 |
7B Total provisions for depreciation | 7 378.00 | 1 672.00 | 264.00 | 7 378.00 |
7C Grand total | 7 378.00 | 1 672.00 | 264.00 | 7 378.00 |
UE of which provisions and reversals: - Operating | | 1 672.00 | 264.00 | |
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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 | 193 062.00 | 193 062.00 | | 193 062.00 |
8C Staff and Related Accounts | 83 715.00 | 83 715.00 | | 83 715.00 |
8D Social Security and Other Social Organizations | 23 041.00 | 23 041.00 | | 23 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
UX Other trade receivables | 322 429.00 | 322 429.00 | | 322 429.00 |
VA Doubtful or disputed receivables | 11 091.00 | | 11 091.00 | 11 091.00 |
VB VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 75 141.00 | 42 607.00 | 32 534.00 | 75 141.00 |
VI Group and Associates | 20 484.00 | 20 484.00 | | 20 484.00 |
VK Loans repaid during the year | 73 803.00 | | | 73 803.00 |
VM Income taxes | 33 623.00 | 33 623.00 | | 33 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 542.00 | 366 340.00 | 12 202.00 | 378 542.00 |
VW VAT | 8 913.00 | 8 913.00 | | 8 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 462.00 | 373 928.00 | 32 534.00 | 406 462.00 |
