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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 | 21 819.00 | 21 819.00 | | 21 819.00 |
AH Goodwill | 24 697.00 | | 24 697.00 | 24 697.00 |
AR Technical installations, industrial equipment and tools | 194 495.00 | 173 095.00 | 21 400.00 | 194 495.00 |
AT Other tangible assets | 736 150.00 | 619 256.00 | 116 895.00 | 736 150.00 |
BB Receivables related to investments | 151 447.00 | | 151 447.00 | 151 447.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
BJ TOTAL (I) | 1 137 082.00 | 814 170.00 | 322 912.00 | 1 137 082.00 |
BL Raw materials, supplies | 163 610.00 | | 163 610.00 | 163 610.00 |
BN Goods in progress | 79 366.00 | | 79 366.00 | 79 366.00 |
BX Customers and related accounts | 353 094.00 | 506.00 | 352 587.00 | 353 094.00 |
BZ Other receivables | 163 090.00 | | 163 090.00 | 163 090.00 |
CD Marketable securities | 17 921.00 | 273.00 | 17 647.00 | 17 921.00 |
CF Cash and cash equivalents | 89 067.00 | | 89 067.00 | 89 067.00 |
CH Prepaid expenses | 10 015.00 | | 10 015.00 | 10 015.00 |
CJ TOTAL (II) | 876 162.00 | 780.00 | 875 382.00 | 876 162.00 |
CO Grand total (0 to V) | 2 013 244.00 | 814 950.00 | 1 198 294.00 | 2 013 244.00 |
CR Shares due in more than one year | 10 015.00 | | | 10 015.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 579 000.00 | 629 000.00 | | 579 000.00 |
DH Retained earnings | 729.00 | 244.00 | | 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 311.00 | -49 516.00 | | 6 311.00 |
DL TOTAL (I) | 603 639.00 | 597 329.00 | | 603 639.00 |
DU Loans and Debts from Credit Institutions (3) | 99 621.00 | 19 607.00 | | 99 621.00 |
DX Trade payables and related accounts | 390 047.00 | 339 749.00 | | 390 047.00 |
DY Tax and social security liabilities | 93 439.00 | 123 682.00 | | 93 439.00 |
EA Other liabilities | 11 548.00 | 6 373.00 | | 11 548.00 |
EB Prepaid income (2) | | 27 207.00 | | |
EC TOTAL (IV) | 594 655.00 | 516 618.00 | | 594 655.00 |
EE Grand total (I to V) | 1 198 294.00 | 1 113 946.00 | | 1 198 294.00 |
EG Accrued income and payables due within one year | 512 189.00 | 505 183.00 | | 512 189.00 |
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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 | 1 015 332.00 | | 124 277.00 | 1 015 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 528.00 | 159 920.00 | |
I4 DECREASES Grand Total | | 2 528.00 | 1 137 082.00 | |
IO DECREASES Total including other intangible assets | | | 46 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 516.00 | | | 46 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 157.00 | | 119 489.00 | 811 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 660.00 | | 4 788.00 | 157 660.00 |
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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 | 794 071.00 | 20 098.00 | | 794 071.00 |
PE DEPRECIATION Total including other intangible assets | 21 819.00 | | | 21 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 252.00 | 20 098.00 | | 772 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 302.00 | 506.00 | 8 302.00 | 8 302.00 |
6X Other provisions for depreciation | | 273.00 | | |
7B Total provisions for depreciation | 8 302.00 | 780.00 | 8 302.00 | 8 302.00 |
7C Grand total | 8 302.00 | 780.00 | 8 302.00 | 8 302.00 |
UE of which provisions and reversals: - Operating | | 506.00 | 8 302.00 | |
UG - Financial | | 273.00 | | |
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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 | 390 047.00 | 390 047.00 | | 390 047.00 |
8C Staff and Related Accounts | 22 127.00 | 22 127.00 | | 22 127.00 |
8D Social Security and Other Social Organizations | 28 570.00 | 28 570.00 | | 28 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 548.00 | 11 548.00 | | 11 548.00 |
UL Receivables related to investments | 151 447.00 | | | 151 447.00 |
UT Other financial assets | 7 342.00 | | | 7 342.00 |
UX Other trade receivables | 352 537.00 | | | 352 537.00 |
UY Staff and related accounts | 796.00 | | | 796.00 |
VA Doubtful or disputed receivables | 557.00 | | | 557.00 |
VB VAT | 58 723.00 | | | 58 723.00 |
VC Group and associates | 57 151.00 | | | 57 151.00 |
VH Loans with a maturity of more than one year at origin | 99 621.00 | 17 155.00 | 59 976.00 | 99 621.00 |
VJ Loans taken out during the year | 91 426.00 | | | 91 426.00 |
VK Loans repaid during the year | 11 433.00 | | | 11 433.00 |
VP Miscellaneous | 13 539.00 | | | 13 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 441.00 | 6 441.00 | | 6 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 880.00 | | | 32 880.00 |
VS Prepaid expenses | 10 015.00 | | | 10 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 987.00 | 526 198.00 | 158 789.00 | 684 987.00 |
VW VAT | 36 302.00 | 36 302.00 | | 36 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 655.00 | 512 189.00 | 59 976.00 | 594 655.00 |
