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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 | 11 329.00 | 10 863.00 | 466.00 | 11 329.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AN Land | 25 938.00 | 7 482.00 | 18 456.00 | 25 938.00 |
AP Buildings | 173 035.00 | 173 035.00 | | 173 035.00 |
AR Technical installations, industrial equipment and tools | 67 198.00 | 52 037.00 | 15 162.00 | 67 198.00 |
AT Other tangible assets | 281 994.00 | 231 472.00 | 50 523.00 | 281 994.00 |
BD Other fixed assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 565 537.00 | 474 889.00 | 90 648.00 | 565 537.00 |
BT Goods | 147 862.00 | 15 570.00 | 132 292.00 | 147 862.00 |
BX Customers and related accounts | 91 061.00 | 1 014.00 | 90 047.00 | 91 061.00 |
BZ Other receivables | 57 608.00 | | 57 608.00 | 57 608.00 |
CF Cash and cash equivalents | 182 267.00 | | 182 267.00 | 182 267.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 481 435.00 | 16 585.00 | 464 850.00 | 481 435.00 |
CO Grand total (0 to V) | 1 046 972.00 | 491 473.00 | 555 498.00 | 1 046 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 366.00 | 80 366.00 | | 80 366.00 |
DD Legal reserve (1) | 8 037.00 | 8 037.00 | | 8 037.00 |
DG Other reserves | 171 666.00 | 171 654.00 | | 171 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 052.00 | 20 012.00 | | 21 052.00 |
DL TOTAL (I) | 281 122.00 | 280 070.00 | | 281 122.00 |
DU Loans and Debts from Credit Institutions (3) | 15 581.00 | 23 592.00 | | 15 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 9 920.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 114 982.00 | 146 898.00 | | 114 982.00 |
DY Tax and social security liabilities | 136 253.00 | 96 769.00 | | 136 253.00 |
EA Other liabilities | 2 561.00 | 3 370.00 | | 2 561.00 |
EC TOTAL (IV) | 274 376.00 | 280 549.00 | | 274 376.00 |
EE Grand total (I to V) | 555 498.00 | 560 619.00 | | 555 498.00 |
EG Accrued income and payables due within one year | 264 900.00 | 264 991.00 | | 264 900.00 |
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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 | 553 894.00 | | 15 879.00 | 553 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 822.00 | |
I4 DECREASES Grand Total | | 4 236.00 | 565 537.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 12 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 446.00 | 548 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 919.00 | | 420.00 | 12 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 153.00 | | 15 459.00 | 536 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 822.00 | | | 4 822.00 |
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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 | 457 086.00 | 22 039.00 | 4 236.00 | 457 086.00 |
PE DEPRECIATION Total including other intangible assets | 11 242.00 | 411.00 | 790.00 | 11 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 844.00 | 21 628.00 | 3 446.00 | 445 844.00 |
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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 | 114 982.00 | 114 982.00 | | 114 982.00 |
8C Staff and Related Accounts | 68 961.00 | 68 961.00 | | 68 961.00 |
8D Social Security and Other Social Organizations | 29 829.00 | 29 829.00 | | 29 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
UX Other trade receivables | 89 844.00 | 89 844.00 | | 89 844.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 15 581.00 | 8 104.00 | 7 476.00 | 15 581.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 8 006.00 | | | 8 006.00 |
VM Income taxes | 15 875.00 | 15 875.00 | | 15 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 363.00 | 40 363.00 | | 40 363.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 803.00 | 151 306.00 | 498.00 | 151 803.00 |
VW VAT | 31 915.00 | 31 915.00 | | 31 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 376.00 | 264 900.00 | 7 476.00 | 272 376.00 |
