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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 560 900.00 | 17 388.00 | 543 512.00 | 560 900.00 |
AN Land | 274 320.00 | | 274 320.00 | 274 320.00 |
AP Buildings | 383 970.00 | 95 277.00 | 288 693.00 | 383 970.00 |
AR Technical installations, industrial equipment and tools | 558 391.00 | 474 281.00 | 84 111.00 | 558 391.00 |
AT Other tangible assets | 68 854.00 | 17 319.00 | 51 535.00 | 68 854.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 846 769.00 | 604 348.00 | 1 242 421.00 | 1 846 769.00 |
BT Goods | 571 192.00 | | 571 192.00 | 571 192.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 121 076.00 | 48 514.00 | 72 562.00 | 121 076.00 |
BZ Other receivables | 251 497.00 | | 251 497.00 | 251 497.00 |
CF Cash and cash equivalents | 482 912.00 | | 482 912.00 | 482 912.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 1 429 887.00 | 48 514.00 | 1 381 373.00 | 1 429 887.00 |
CO Grand total (0 to V) | 3 276 655.00 | 652 862.00 | 2 623 794.00 | 3 276 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 500.00 | 361 500.00 | | 361 500.00 |
DD Legal reserve (1) | 36 151.00 | 36 151.00 | | 36 151.00 |
DG Other reserves | 121 687.00 | 135 264.00 | | 121 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 317.00 | -13 577.00 | | 43 317.00 |
DK Regulated provisions | 34 624.00 | 16 868.00 | | 34 624.00 |
DL TOTAL (I) | 597 279.00 | 536 206.00 | | 597 279.00 |
DQ Provisions for Expenses | 29 402.00 | 2 617.00 | | 29 402.00 |
DR TOTAL (IV) | 29 402.00 | 2 617.00 | | 29 402.00 |
DU Loans and Debts from Credit Institutions (3) | 621 941.00 | 827 831.00 | | 621 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 30 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 038 030.00 | 934 349.00 | | 1 038 030.00 |
DY Tax and social security liabilities | 312 057.00 | 136 225.00 | | 312 057.00 |
EA Other liabilities | 83.00 | 72.00 | | 83.00 |
EC TOTAL (IV) | 1 997 112.00 | 1 928 478.00 | | 1 997 112.00 |
EE Grand total (I to V) | 2 623 794.00 | 2 467 301.00 | | 2 623 794.00 |
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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 | 1 839 573.00 | | 20 631.00 | 1 839 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 108.00 | | | 1 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 727.00 | 250.00 | |
I4 DECREASES Grand Total | 500.00 | 12 936.00 | 1 846 769.00 | 500.00 |
IN DECREASES Start-up, development, or research expenses | | 1 108.00 | | |
IO DECREASES Total including other intangible assets | | | 560 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | 9 101.00 | 1 285 536.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 560 983.00 | | | 560 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 686.00 | | 20 451.00 | 1 274 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797.00 | | 180.00 | 2 797.00 |
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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 | 479 268.00 | 135 291.00 | 10 211.00 | 479 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
PE DEPRECIATION Total including other intangible assets | 13 126.00 | 4 345.00 | | 13 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 034.00 | 130 946.00 | 9 103.00 | 465 034.00 |
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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 | 16 868.00 | 17 756.00 | | 16 868.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 617.00 | 26 785.00 | | 2 617.00 |
6N Inventories and work in progress | 25 544.00 | | 25 544.00 | 25 544.00 |
6T Receivables | 32 364.00 | 48 514.00 | 32 364.00 | 32 364.00 |
7B Total provisions for depreciation | 57 908.00 | 48 514.00 | 57 908.00 | 57 908.00 |
7C Grand total | 77 393.00 | 93 055.00 | 57 908.00 | 77 393.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 48 514.00 | 57 908.00 | |
UJ - Exceptional | | 44 541.00 | | |
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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 | 1 038 030.00 | 1 038 030.00 | | 1 038 030.00 |
8C Staff and Related Accounts | 106 586.00 | 106 586.00 | | 106 586.00 |
8D Social Security and Other Social Organizations | 107 344.00 | 107 344.00 | | 107 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 67 419.00 | 67 419.00 | | 67 419.00 |
VA Doubtful or disputed receivables | 53 656.00 | 53 656.00 | | 53 656.00 |
VB VAT | 56 049.00 | 56 049.00 | | 56 049.00 |
VH Loans with a maturity of more than one year at origin | 621 941.00 | 207 075.00 | 414 866.00 | 621 941.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 205 712.00 | | | 205 712.00 |
VM Income taxes | 84 671.00 | 84 671.00 | | 84 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 628.00 | 28 628.00 | | 28 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 777.00 | 110 777.00 | | 110 777.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 527.00 | 375 277.00 | 250.00 | 375 527.00 |
VW VAT | 69 499.00 | 69 499.00 | | 69 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 112.00 | 1 582 246.00 | 414 866.00 | 1 997 112.00 |
