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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 | 54 810.00 | 4 762.00 | 59 571.00 |
AH Goodwill | 35 155.00 | | 35 155.00 | 35 155.00 |
AP Buildings | 232 595.00 | 142 132.00 | 90 462.00 | 232 595.00 |
AR Technical installations, industrial equipment and tools | 665 207.00 | 524 117.00 | 141 089.00 | 665 207.00 |
AT Other tangible assets | 444 355.00 | 292 316.00 | 152 039.00 | 444 355.00 |
BH Other financial assets | 22 931.00 | | 22 931.00 | 22 931.00 |
BJ TOTAL (I) | 1 459 813.00 | 1 013 375.00 | 446 438.00 | 1 459 813.00 |
BL Raw materials, supplies | 349 235.00 | | 349 235.00 | 349 235.00 |
BN Goods in progress | 29 799.00 | | 29 799.00 | 29 799.00 |
BX Customers and related accounts | 1 236 125.00 | 3 994.00 | 1 232 131.00 | 1 236 125.00 |
BZ Other receivables | 100 689.00 | | 100 689.00 | 100 689.00 |
CF Cash and cash equivalents | 407 021.00 | | 407 021.00 | 407 021.00 |
CH Prepaid expenses | 15 688.00 | | 15 688.00 | 15 688.00 |
CJ TOTAL (II) | 2 138 557.00 | 3 994.00 | 2 134 563.00 | 2 138 557.00 |
CO Grand total (0 to V) | 3 598 370.00 | 1 017 369.00 | 2 581 001.00 | 3 598 370.00 |
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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 | 1 171 478.00 | 1 168 567.00 | | 1 171 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 493.00 | 96 677.00 | | 104 493.00 |
DK Regulated provisions | 21 618.00 | 33 036.00 | | 21 618.00 |
DL TOTAL (I) | 1 398 426.00 | 1 399 114.00 | | 1 398 426.00 |
DU Loans and Debts from Credit Institutions (3) | 276 896.00 | 229 260.00 | | 276 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 418.00 | 102 808.00 | | 106 418.00 |
DX Trade payables and related accounts | 268 024.00 | 162 585.00 | | 268 024.00 |
DY Tax and social security liabilities | 531 238.00 | 429 890.00 | | 531 238.00 |
DZ Fixed asset liabilities and related accounts | | 10 040.00 | | |
EA Other liabilities | | 455.00 | | |
EC TOTAL (IV) | 1 182 577.00 | 935 037.00 | | 1 182 577.00 |
EE Grand total (I to V) | 2 581 001.00 | 2 334 151.00 | | 2 581 001.00 |
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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 | 1 273 227.00 | | 226 476.00 | 1 273 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 931.00 | |
I4 DECREASES Grand Total | | 39 891.00 | 1 459 813.00 | |
IO DECREASES Total including other intangible assets | | | 94 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 891.00 | 1 342 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 726.00 | | | 94 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 587.00 | | 226 460.00 | 1 155 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 914.00 | | 17.00 | 22 914.00 |
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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 | 917 004.00 | 136 262.00 | 39 891.00 | 917 004.00 |
PE DEPRECIATION Total including other intangible assets | 42 355.00 | 12 455.00 | | 42 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 649.00 | 123 806.00 | 39 891.00 | 874 649.00 |
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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 | 33 036.00 | 2 763.00 | 14 180.00 | 33 036.00 |
7C Grand total | 33 036.00 | 2 763.00 | 14 180.00 | 33 036.00 |
UG - Financial | | 2 763.00 | 14 180.00 | |
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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 | 268 024.00 | 268 024.00 | | 268 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 418.00 | 106 418.00 | | 106 418.00 |
UT Other financial assets | 22 931.00 | | | 22 931.00 |
UX Other trade receivables | 1 236 125.00 | | | 1 236 125.00 |
VG Loans with a maturity of up to one year at origin | 3 475.00 | 3 475.00 | | 3 475.00 |
VH Loans with a maturity of more than one year at origin | 273 421.00 | 98 847.00 | 174 574.00 | 273 421.00 |
VJ Loans taken out during the year | 207 156.00 | | | 207 156.00 |
VK Loans repaid during the year | 141 146.00 | | | 141 146.00 |
VP Miscellaneous | 100 689.00 | | | 100 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 238.00 | 531 238.00 | | 531 238.00 |
VS Prepaid expenses | 15 688.00 | | | 15 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 433.00 | 1 352 502.00 | 22 931.00 | 1 375 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 577.00 | 1 008 003.00 | 174 574.00 | 1 182 577.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
