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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 | 24 590.00 | 20 584.00 | 4 006.00 | 24 590.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 73 049.00 | 35 251.00 | 37 798.00 | 73 049.00 |
AP Buildings | 224 949.00 | 185 146.00 | 39 803.00 | 224 949.00 |
AR Technical installations, industrial equipment and tools | 2 055 486.00 | 1 642 544.00 | 412 942.00 | 2 055 486.00 |
AT Other tangible assets | 415 180.00 | 322 874.00 | 92 305.00 | 415 180.00 |
AV Fixed assets in progress | 7 115.00 | | 7 115.00 | 7 115.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 2 885 147.00 | 2 206 400.00 | 678 747.00 | 2 885 147.00 |
BL Raw materials, supplies | 291 773.00 | | 291 773.00 | 291 773.00 |
BX Customers and related accounts | 1 370 783.00 | 1 288.00 | 1 369 495.00 | 1 370 783.00 |
BZ Other receivables | 304 470.00 | | 304 470.00 | 304 470.00 |
CD Marketable securities | 7 053.00 | 3 585.00 | 3 468.00 | 7 053.00 |
CF Cash and cash equivalents | 861 248.00 | | 861 248.00 | 861 248.00 |
CH Prepaid expenses | 36 792.00 | | 36 792.00 | 36 792.00 |
CJ TOTAL (II) | 2 872 119.00 | 4 873.00 | 2 867 246.00 | 2 872 119.00 |
CO Grand total (0 to V) | 5 757 266.00 | 2 211 273.00 | 3 545 993.00 | 5 757 266.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 885.00 | | | 1 885.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 422 530.00 | 1 409 112.00 | | 1 422 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 914.00 | 223 418.00 | | 96 914.00 |
DL TOTAL (I) | 1 733 556.00 | 1 846 642.00 | | 1 733 556.00 |
DQ Provisions for Expenses | | 69 750.00 | | |
DR TOTAL (IV) | | 69 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 357 793.00 | 386 838.00 | | 357 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 364.00 | | | 7 364.00 |
DX Trade payables and related accounts | 828 762.00 | 968 913.00 | | 828 762.00 |
DY Tax and social security liabilities | 613 405.00 | 905 334.00 | | 613 405.00 |
EA Other liabilities | 5 114.00 | 16 158.00 | | 5 114.00 |
EC TOTAL (IV) | 1 812 438.00 | 2 277 243.00 | | 1 812 438.00 |
EE Grand total (I to V) | 3 545 993.00 | 4 193 635.00 | | 3 545 993.00 |
EG Accrued income and payables due within one year | 1 596 761.00 | 2 013 651.00 | | 1 596 761.00 |
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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 | 2 746 386.00 | | 165 220.00 | 2 746 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 8 553.00 | |
I4 DECREASES Grand Total | | 26 459.00 | 2 885 147.00 | |
IO DECREASES Total including other intangible assets | | | 100 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 185.00 | 2 775 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 750.00 | | 7 065.00 | 93 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 809.00 | | 158 155.00 | 2 643 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 827.00 | | | 8 827.00 |
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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 | 1 987 453.00 | 239 667.00 | 20 721.00 | 1 987 453.00 |
PE DEPRECIATION Total including other intangible assets | 17 525.00 | 3 059.00 | | 17 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 928.00 | 236 608.00 | 20 721.00 | 1 969 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 750.00 | | 69 750.00 | 69 750.00 |
6T Receivables | 970.00 | 523.00 | 204.00 | 970.00 |
6X Other provisions for depreciation | 1 688.00 | 1 897.00 | | 1 688.00 |
7B Total provisions for depreciation | 2 657.00 | 2 420.00 | 204.00 | 2 657.00 |
7C Grand total | 72 407.00 | 2 420.00 | 69 954.00 | 72 407.00 |
UE of which provisions and reversals: - Operating | | 523.00 | 204.00 | |
UG - Financial | | 1 897.00 | | |
UJ - Exceptional | | | 69 750.00 | |
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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 | 828 762.00 | 828 762.00 | | 828 762.00 |
8C Staff and Related Accounts | 56 185.00 | 56 185.00 | | 56 185.00 |
8D Social Security and Other Social Organizations | 202 815.00 | 202 815.00 | | 202 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 114.00 | 5 114.00 | | 5 114.00 |
UT Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
UX Other trade receivables | 1 368 898.00 | 1 368 898.00 | | 1 368 898.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 5 623.00 | 5 623.00 | | 5 623.00 |
VA Doubtful or disputed receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
VB VAT | 50 219.00 | 50 219.00 | | 50 219.00 |
VC Group and associates | 10 866.00 | 10 866.00 | | 10 866.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 356 943.00 | 141 266.00 | 215 677.00 | 356 943.00 |
VI Group and Associates | 7 364.00 | 7 364.00 | | 7 364.00 |
VJ Loans taken out during the year | 104 410.00 | | | 104 410.00 |
VK Loans repaid during the year | 133 444.00 | | | 133 444.00 |
VM Income taxes | 115 976.00 | 115 976.00 | | 115 976.00 |
VP Miscellaneous | 11 249.00 | 11 249.00 | | 11 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 328.00 | 15 328.00 | | 15 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 237.00 | 107 237.00 | | 107 237.00 |
VS Prepaid expenses | 36 792.00 | 36 792.00 | | 36 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 836.00 | 1 710 161.00 | 9 675.00 | 1 719 836.00 |
VW VAT | 339 077.00 | 339 077.00 | | 339 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 438.00 | 1 596 761.00 | 215 677.00 | 1 812 438.00 |
