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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 | 72 400.00 | 53 276.00 | 19 125.00 | 72 400.00 |
AH Goodwill | 29 000.00 | 29 000.00 | | 29 000.00 |
AN Land | 1 008 247.00 | | 1 008 247.00 | 1 008 247.00 |
AP Buildings | 907 423.00 | 27 452.00 | 879 970.00 | 907 423.00 |
AR Technical installations, industrial equipment and tools | 50 412.00 | 3 550.00 | 46 863.00 | 50 412.00 |
AT Other tangible assets | 577 014.00 | 222 100.00 | 354 914.00 | 577 014.00 |
BD Other fixed assets | 369 381.00 | | 369 381.00 | 369 381.00 |
BH Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
BJ TOTAL (I) | 3 163 838.00 | 340 377.00 | 2 823 461.00 | 3 163 838.00 |
BL Raw materials, supplies | 30 174.00 | | 30 174.00 | 30 174.00 |
BN Goods in progress | 51 240.00 | | 51 240.00 | 51 240.00 |
BR Intermediate and finished products | 871.00 | 871.00 | | 871.00 |
BX Customers and related accounts | 804 305.00 | | 804 305.00 | 804 305.00 |
BZ Other receivables | 121 512.00 | | 121 512.00 | 121 512.00 |
CD Marketable securities | 752 004.00 | | 752 004.00 | 752 004.00 |
CF Cash and cash equivalents | 948 006.00 | | 948 006.00 | 948 006.00 |
CH Prepaid expenses | 20 123.00 | | 20 123.00 | 20 123.00 |
CJ TOTAL (II) | 2 728 235.00 | 871.00 | 2 727 364.00 | 2 728 235.00 |
CO Grand total (0 to V) | 5 892 073.00 | 341 249.00 | 5 550 825.00 | 5 892 073.00 |
CS Evaluated investments - equity method | 144 780.00 | 5 000.00 | 139 780.00 | 144 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 260.00 | 412 760.00 | | 413 260.00 |
DB Share, merger, contribution premiums, etc. | 105 929.00 | 105 929.00 | | 105 929.00 |
DD Legal reserve (1) | 41 276.00 | 41 676.00 | | 41 276.00 |
DE Statutory or contractual reserves | 2 653 271.00 | 2 471 158.00 | | 2 653 271.00 |
DH Retained earnings | 257.00 | 257.00 | | 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 374.00 | 181 713.00 | | 160 374.00 |
DL TOTAL (I) | 3 374 366.00 | 3 213 492.00 | | 3 374 366.00 |
DP Provisions for Risks | 279 280.00 | 115 000.00 | | 279 280.00 |
DQ Provisions for Expenses | 80 267.00 | 118 219.00 | | 80 267.00 |
DR TOTAL (IV) | 359 547.00 | 233 219.00 | | 359 547.00 |
DU Loans and Debts from Credit Institutions (3) | 941 800.00 | 1 000 000.00 | | 941 800.00 |
DX Trade payables and related accounts | 393 000.00 | 526 203.00 | | 393 000.00 |
DY Tax and social security liabilities | 410 429.00 | 389 290.00 | | 410 429.00 |
EA Other liabilities | 71 683.00 | 81 543.00 | | 71 683.00 |
EB Prepaid income (2) | | 9 900.00 | | |
EC TOTAL (IV) | 1 816 912.00 | 2 006 936.00 | | 1 816 912.00 |
EE Grand total (I to V) | 5 550 825.00 | 5 453 648.00 | | 5 550 825.00 |
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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 | 3 504 494.00 | | 335 188.00 | 3 504 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 675 843.00 | 519 342.00 | |
I4 DECREASES Grand Total | | 675 843.00 | 3 163 838.00 | |
IO DECREASES Total including other intangible assets | | | 101 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 543 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 745.00 | | 19 656.00 | 81 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 523 943.00 | | 19 153.00 | 2 523 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 807.00 | | 296 379.00 | 898 807.00 |
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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 | 228 081.00 | 78 296.00 | | 228 081.00 |
PE DEPRECIATION Total including other intangible assets | 52 745.00 | 531.00 | | 52 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 336.00 | 77 766.00 | | 175 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 233 219.00 | 279 280.00 | 152 952.00 | 233 219.00 |
7C Grand total | 233 219.00 | 279 280.00 | 152 952.00 | 233 219.00 |
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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 | 393 000.00 | 393 000.00 | | 393 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 683.00 | 71 683.00 | | 71 683.00 |
UT Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
UX Other trade receivables | 804 305.00 | 804 305.00 | | 804 305.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
VB VAT | 46 332.00 | 46 332.00 | | 46 332.00 |
VG Loans with a maturity of up to one year at origin | 941 800.00 | 64 225.00 | 300 695.00 | 941 800.00 |
VK Loans repaid during the year | 58 200.00 | | | 58 200.00 |
VM Income taxes | 71 944.00 | 71 944.00 | | 71 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 429.00 | 410 429.00 | | 410 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 20 123.00 | 20 123.00 | | 20 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 120.00 | 945 939.00 | 5 181.00 | 951 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 912.00 | 939 337.00 | 300 695.00 | 1 816 912.00 |
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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 | 17.00 | 22.00 | | 17.00 |
