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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 39 658.00 | 38 966.00 | 692.00 | 39 658.00 |
AT Other tangible assets | 277 482.00 | 210 372.00 | 67 110.00 | 277 482.00 |
BB Receivables related to investments | 12 151.00 | | 12 151.00 | 12 151.00 |
BH Other financial assets | 20 666.00 | | 20 666.00 | 20 666.00 |
BJ TOTAL (I) | 370 312.00 | 251 048.00 | 119 263.00 | 370 312.00 |
BT Goods | 856 217.00 | 222 037.00 | 634 181.00 | 856 217.00 |
BX Customers and related accounts | 407 189.00 | 3 411.00 | 403 778.00 | 407 189.00 |
BZ Other receivables | 105 967.00 | | 105 967.00 | 105 967.00 |
CF Cash and cash equivalents | 177 056.00 | | 177 056.00 | 177 056.00 |
CH Prepaid expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 1 554 052.00 | 225 447.00 | 1 328 604.00 | 1 554 052.00 |
CM Bond redemption premiums (IV) | | 225 447.00 | | |
CO Grand total (0 to V) | 1 924 363.00 | 476 495.00 | 1 447 868.00 | 1 924 363.00 |
CS Evaluated investments - equity method | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 786 191.00 | 701 294.00 | | 786 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 110.00 | 134 898.00 | | 44 110.00 |
DL TOTAL (I) | 1 083 301.00 | 1 089 191.00 | | 1 083 301.00 |
DU Loans and Debts from Credit Institutions (3) | 19 214.00 | 28.00 | | 19 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 897.00 | 12 318.00 | | 5 897.00 |
DX Trade payables and related accounts | 223 285.00 | 187 636.00 | | 223 285.00 |
DY Tax and social security liabilities | 108 227.00 | 89 590.00 | | 108 227.00 |
EA Other liabilities | 7 943.00 | | | 7 943.00 |
EC TOTAL (IV) | 364 567.00 | 289 572.00 | | 364 567.00 |
EE Grand total (I to V) | 1 447 868.00 | 1 378 764.00 | | 1 447 868.00 |
EG Accrued income and payables due within one year | 345 495.00 | 289 572.00 | | 345 495.00 |
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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 | 343 657.00 | | 32 875.00 | 343 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 217.00 | |
I4 DECREASES Grand Total | | 6 220.00 | 370 312.00 | |
IO DECREASES Total including other intangible assets | | | 16 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 220.00 | 317 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 955.00 | | | 16 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 809.00 | | 32 551.00 | 290 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 892.00 | | 324.00 | 35 892.00 |
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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 | 242 640.00 | 14 628.00 | 6 220.00 | 242 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 930.00 | 14 628.00 | 6 220.00 | 240 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 201 284.00 | 20 753.00 | | 201 284.00 |
6T Receivables | 3 940.00 | | 529.00 | 3 940.00 |
7B Total provisions for depreciation | 205 224.00 | 20 753.00 | 529.00 | 205 224.00 |
7C Grand total | 205 224.00 | 20 753.00 | 529.00 | 205 224.00 |
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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 | 223 285.00 | 223 285.00 | | 223 285.00 |
8C Staff and Related Accounts | 24 899.00 | 24 899.00 | | 24 899.00 |
8D Social Security and Other Social Organizations | 33 048.00 | 33 048.00 | | 33 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 943.00 | 7 943.00 | | 7 943.00 |
UL Receivables related to investments | 12 151.00 | | 12 151.00 | 12 151.00 |
UT Other financial assets | 20 666.00 | | 20 666.00 | 20 666.00 |
UX Other trade receivables | 403 234.00 | 403 234.00 | | 403 234.00 |
VA Doubtful or disputed receivables | 3 955.00 | 3 955.00 | | 3 955.00 |
VB VAT | 10 064.00 | 10 064.00 | | 10 064.00 |
VC Group and associates | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 19 214.00 | 142.00 | 7 830.00 | 19 214.00 |
VI Group and Associates | 5 897.00 | 5 897.00 | | 5 897.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 4 528.00 | | | 4 528.00 |
VM Income taxes | 60 859.00 | 60 859.00 | | 60 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 899.00 | 17 899.00 | | 17 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 830.00 | 34 830.00 | | 34 830.00 |
VS Prepaid expenses | 7 621.00 | 7 621.00 | | 7 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 595.00 | 520 778.00 | 32 817.00 | 553 595.00 |
VW VAT | 32 380.00 | 32 380.00 | | 32 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 567.00 | 345 495.00 | 7 830.00 | 364 567.00 |
