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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 | 32 027.00 | 20 020.00 | 12 007.00 | 32 027.00 |
AH Goodwill | 175 469.00 | | 175 469.00 | 175 469.00 |
AJ Other Intangible Assets | 4 865.00 | 4 865.00 | | 4 865.00 |
AN Land | 45 795.00 | 9 853.00 | 35 942.00 | 45 795.00 |
AP Buildings | 942 271.00 | 721 992.00 | 220 279.00 | 942 271.00 |
AR Technical installations, industrial equipment and tools | 1 335 310.00 | 1 242 553.00 | 92 757.00 | 1 335 310.00 |
AT Other tangible assets | 191 441.00 | 154 302.00 | 37 139.00 | 191 441.00 |
AX Advances and down payments | 4 530.00 | | 4 530.00 | 4 530.00 |
BD Other fixed assets | 5 856.00 | | 5 856.00 | 5 856.00 |
BH Other financial assets | 11 772.00 | | 11 772.00 | 11 772.00 |
BJ TOTAL (I) | 2 749 343.00 | 2 153 585.00 | 595 758.00 | 2 749 343.00 |
BL Raw materials, supplies | 167 162.00 | | 167 162.00 | 167 162.00 |
BP Services in progress | 305 363.00 | | 305 363.00 | 305 363.00 |
BR Intermediate and finished products | 106 131.00 | 3 408.00 | 102 723.00 | 106 131.00 |
BX Customers and related accounts | 831 359.00 | 21 218.00 | 810 141.00 | 831 359.00 |
BZ Other receivables | 458 334.00 | | 458 334.00 | 458 334.00 |
CF Cash and cash equivalents | 7 532.00 | | 7 532.00 | 7 532.00 |
CH Prepaid expenses | 59 717.00 | | 59 717.00 | 59 717.00 |
CJ TOTAL (II) | 1 935 597.00 | 24 626.00 | 1 910 971.00 | 1 935 597.00 |
CO Grand total (0 to V) | 4 684 940.00 | 2 178 211.00 | 2 506 729.00 | 4 684 940.00 |
CR Shares due in more than one year | 28 379.00 | | | 28 379.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 645 959.00 | 642 912.00 | | 645 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 643.00 | 83 047.00 | | 64 643.00 |
DJ Investment subsidies | 4 774.00 | 7 639.00 | | 4 774.00 |
DK Regulated provisions | | 53.00 | | |
DL TOTAL (I) | 954 075.00 | 972 351.00 | | 954 075.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 619 282.00 | 681 209.00 | | 619 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 600.00 | 127 116.00 | | 101 600.00 |
DX Trade payables and related accounts | 374 495.00 | 381 040.00 | | 374 495.00 |
DY Tax and social security liabilities | 208 586.00 | 273 101.00 | | 208 586.00 |
EA Other liabilities | 238 690.00 | 11 327.00 | | 238 690.00 |
EC TOTAL (IV) | 1 542 653.00 | 1 473 795.00 | | 1 542 653.00 |
EE Grand total (I to V) | 2 506 729.00 | 2 456 145.00 | | 2 506 729.00 |
EG Accrued income and payables due within one year | 1 531 776.00 | 1 114 167.00 | | 1 531 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 202.00 | 247 709.00 | | 257 202.00 |
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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 | 2 679 692.00 | | 69 651.00 | 2 679 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 635.00 | |
I4 DECREASES Grand Total | | | 2 749 343.00 | |
IO DECREASES Total including other intangible assets | | | 212 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 519 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 360.00 | | 10 000.00 | 202 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 696.00 | | 59 651.00 | 2 459 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 635.00 | | | 17 635.00 |
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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 | 2 072 004.00 | 81 581.00 | | 2 072 004.00 |
PE DEPRECIATION Total including other intangible assets | 23 594.00 | 1 291.00 | | 23 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048 410.00 | 80 291.00 | | 2 048 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53.00 | | 53.00 | 53.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 3 530.00 | | 122.00 | 3 530.00 |
6T Receivables | 20 287.00 | 1 000.00 | 68.00 | 20 287.00 |
7B Total provisions for depreciation | 23 817.00 | 1 000.00 | 190.00 | 23 817.00 |
7C Grand total | 33 870.00 | 1 000.00 | 244.00 | 33 870.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 190.00 | |
UJ - Exceptional | | | 53.00 | |
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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 | 101 600.00 | 101 600.00 | | 101 600.00 |
8B Suppliers and Related Accounts | 374 495.00 | 374 495.00 | | 374 495.00 |
8C Staff and Related Accounts | 98 006.00 | 98 006.00 | | 98 006.00 |
8D Social Security and Other Social Organizations | 49 774.00 | 49 774.00 | | 49 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 690.00 | 238 690.00 | | 238 690.00 |
UT Other financial assets | 11 772.00 | | 11 772.00 | 11 772.00 |
UX Other trade receivables | 802 980.00 | 802 980.00 | | 802 980.00 |
UY Staff and related accounts | 13 753.00 | 13 753.00 | | 13 753.00 |
VA Doubtful or disputed receivables | 28 379.00 | | 28 379.00 | 28 379.00 |
VB VAT | 75 303.00 | 75 303.00 | | 75 303.00 |
VC Group and associates | 244 691.00 | 244 691.00 | | 244 691.00 |
VG Loans with a maturity of up to one year at origin | 259 654.00 | 259 654.00 | | 259 654.00 |
VH Loans with a maturity of more than one year at origin | 359 628.00 | 348 750.00 | 10 878.00 | 359 628.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 96 728.00 | | | 96 728.00 |
VM Income taxes | 51 447.00 | 51 447.00 | | 51 447.00 |
VP Miscellaneous | 9 364.00 | 9 364.00 | | 9 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 538.00 | 16 538.00 | | 16 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 775.00 | 63 775.00 | | 63 775.00 |
VS Prepaid expenses | 59 717.00 | 59 717.00 | | 59 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 182.00 | 1 321 031.00 | 40 151.00 | 1 361 182.00 |
VW VAT | 44 268.00 | 44 268.00 | | 44 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 653.00 | 1 531 776.00 | 10 878.00 | 1 542 653.00 |
