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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 | 26 195.00 | 21 162.00 | 5 034.00 | 26 195.00 |
AR Technical installations, industrial equipment and tools | 346 779.00 | 279 102.00 | 67 677.00 | 346 779.00 |
AT Other tangible assets | 149 143.00 | 106 300.00 | 42 843.00 | 149 143.00 |
BH Other financial assets | 36 209.00 | | 36 209.00 | 36 209.00 |
BJ TOTAL (I) | 561 289.00 | 406 564.00 | 154 725.00 | 561 289.00 |
BL Raw materials, supplies | 127 119.00 | | 127 119.00 | 127 119.00 |
BN Goods in progress | 13 848.00 | | 13 848.00 | 13 848.00 |
BR Intermediate and finished products | 45 774.00 | | 45 774.00 | 45 774.00 |
BX Customers and related accounts | 425 036.00 | 7 678.00 | 417 358.00 | 425 036.00 |
BZ Other receivables | 192 154.00 | | 192 154.00 | 192 154.00 |
CF Cash and cash equivalents | 696 689.00 | | 696 689.00 | 696 689.00 |
CH Prepaid expenses | 42 219.00 | | 42 219.00 | 42 219.00 |
CJ TOTAL (II) | 1 542 839.00 | 7 678.00 | 1 535 161.00 | 1 542 839.00 |
CO Grand total (0 to V) | 2 104 128.00 | 414 241.00 | 1 689 886.00 | 2 104 128.00 |
CP Shares due in less than one year | 36 209.00 | | | 36 209.00 |
CU Other investments | 2 963.00 | | 2 963.00 | 2 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 960.00 | 28 960.00 | | 28 960.00 |
DD Legal reserve (1) | 2 896.00 | 2 896.00 | | 2 896.00 |
DG Other reserves | 347 553.00 | 346 455.00 | | 347 553.00 |
DH Retained earnings | 52 772.00 | 52 772.00 | | 52 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 527.00 | 129 098.00 | | 419 527.00 |
DL TOTAL (I) | 851 708.00 | 560 182.00 | | 851 708.00 |
DU Loans and Debts from Credit Institutions (3) | 269 594.00 | 299 071.00 | | 269 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 967.00 | | |
DX Trade payables and related accounts | 422 719.00 | 262 344.00 | | 422 719.00 |
DY Tax and social security liabilities | 84 091.00 | 116 573.00 | | 84 091.00 |
EA Other liabilities | 9 424.00 | 11 558.00 | | 9 424.00 |
EB Prepaid income (2) | 52 350.00 | 96 732.00 | | 52 350.00 |
EC TOTAL (IV) | 838 178.00 | 788 245.00 | | 838 178.00 |
EE Grand total (I to V) | 1 689 886.00 | 1 348 427.00 | | 1 689 886.00 |
EG Accrued income and payables due within one year | 607 052.00 | 519 442.00 | | 607 052.00 |
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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 | 520 916.00 | | 85 837.00 | 520 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 980.00 | 39 172.00 | |
I4 DECREASES Grand Total | | 45 464.00 | 561 289.00 | |
IO DECREASES Total including other intangible assets | | | 26 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 484.00 | 495 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 643.00 | | 5 552.00 | 20 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 906.00 | | 73 500.00 | 449 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 367.00 | | 6 785.00 | 50 367.00 |
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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 | 369 758.00 | 36 806.00 | | 369 758.00 |
PE DEPRECIATION Total including other intangible assets | 20 643.00 | 519.00 | | 20 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 115.00 | 36 287.00 | | 349 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 82.00 | 7 596.00 | | 82.00 |
7C Grand total | 82.00 | 7 596.00 | | 82.00 |
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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 | 422 719.00 | 422 719.00 | | 422 719.00 |
8C Staff and Related Accounts | 45 035.00 | 45 035.00 | | 45 035.00 |
8D Social Security and Other Social Organizations | 33 288.00 | 33 288.00 | | 33 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 424.00 | 9 424.00 | | 9 424.00 |
8L Deferred income | 52 350.00 | 52 350.00 | | 52 350.00 |
UT Other financial assets | 36 209.00 | 36 209.00 | | 36 209.00 |
UX Other trade receivables | 415 231.00 | 415 231.00 | | 415 231.00 |
VA Doubtful or disputed receivables | 9 805.00 | 9 805.00 | | 9 805.00 |
VB VAT | 91 252.00 | 91 252.00 | | 91 252.00 |
VC Group and associates | 22 157.00 | 22 157.00 | | 22 157.00 |
VH Loans with a maturity of more than one year at origin | 269 594.00 | 38 468.00 | 207 425.00 | 269 594.00 |
VK Loans repaid during the year | 29 452.00 | | | 29 452.00 |
VM Income taxes | 77 285.00 | 77 285.00 | | 77 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 42 219.00 | 42 219.00 | | 42 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 618.00 | 695 618.00 | | 695 618.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 178.00 | 607 052.00 | 207 425.00 | 838 178.00 |
