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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 | 759.00 | 759.00 | | 759.00 |
AH Goodwill | 74 573.00 | | 74 573.00 | 74 573.00 |
AJ Other Intangible Assets | | 1.00 | -1.00 | |
AP Buildings | 346 454.00 | 264 438.00 | 82 016.00 | 346 454.00 |
AR Technical installations, industrial equipment and tools | 148 223.00 | 137 918.00 | 10 304.00 | 148 223.00 |
AT Other tangible assets | 177 692.00 | 134 802.00 | 42 890.00 | 177 692.00 |
AV Fixed assets in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BH Other financial assets | 4 651.00 | | 4 651.00 | 4 651.00 |
BJ TOTAL (I) | 767 228.00 | 537 917.00 | 229 310.00 | 767 228.00 |
BL Raw materials, supplies | 122 139.00 | | 122 139.00 | 122 139.00 |
BN Goods in progress | 81 564.00 | | 81 564.00 | 81 564.00 |
BX Customers and related accounts | 322 839.00 | 23 819.00 | 299 021.00 | 322 839.00 |
BZ Other receivables | 108 978.00 | | 108 978.00 | 108 978.00 |
CF Cash and cash equivalents | 114 639.00 | | 114 639.00 | 114 639.00 |
CH Prepaid expenses | 17 745.00 | | 17 745.00 | 17 745.00 |
CJ TOTAL (II) | 767 904.00 | 23 819.00 | 744 086.00 | 767 904.00 |
CO Grand total (0 to V) | 1 535 132.00 | 561 736.00 | 973 396.00 | 1 535 132.00 |
CP Shares due in less than one year | 4 651.00 | | | 4 651.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 950.00 | 40 950.00 | | 40 950.00 |
DD Legal reserve (1) | 4 095.00 | 4 095.00 | | 4 095.00 |
DF Regulated reserves (1) | 10 192.00 | 10 192.00 | | 10 192.00 |
DG Other reserves | 444 619.00 | 427 931.00 | | 444 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 230.00 | 16 688.00 | | 8 230.00 |
DL TOTAL (I) | 508 087.00 | 499 856.00 | | 508 087.00 |
DU Loans and Debts from Credit Institutions (3) | 96 169.00 | 78 450.00 | | 96 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 989.00 | 10 989.00 | | 10 989.00 |
DX Trade payables and related accounts | 266 367.00 | 265 707.00 | | 266 367.00 |
DY Tax and social security liabilities | 91 784.00 | 113 197.00 | | 91 784.00 |
EC TOTAL (IV) | 465 309.00 | 468 342.00 | | 465 309.00 |
EE Grand total (I to V) | 973 396.00 | 968 198.00 | | 973 396.00 |
EG Accrued income and payables due within one year | 391 125.00 | 404 259.00 | | 391 125.00 |
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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 | 683 042.00 | | 86 185.00 | 683 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 651.00 | |
I4 DECREASES Grand Total | | 2 175.00 | 767 051.00 | |
IO DECREASES Total including other intangible assets | | | 75 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 175.00 | 687 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 332.00 | | | 75 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 059.00 | | 86 185.00 | 603 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 651.00 | | | 4 651.00 |
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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 | 503 072.00 | 37 020.00 | 2 175.00 | 503 072.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 313.00 | 37 020.00 | 2 175.00 | 502 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 193.00 | 4 626.00 | | 19 193.00 |
7B Total provisions for depreciation | 19 193.00 | 4 626.00 | | 19 193.00 |
7C Grand total | 19 193.00 | 4 626.00 | | 19 193.00 |
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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 | 266 367.00 | 265 367.00 | | 266 367.00 |
8C Staff and Related Accounts | 6 302.00 | 6 302.00 | | 6 302.00 |
8D Social Security and Other Social Organizations | 36 243.00 | 36 243.00 | | 36 243.00 |
UT Other financial assets | 4 651.00 | 4 651.00 | | 4 651.00 |
UX Other trade receivables | 290 083.00 | 290 083.00 | | 290 083.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
VA Doubtful or disputed receivables | 32 757.00 | 32 757.00 | | 32 757.00 |
VB VAT | 16 847.00 | 16 847.00 | | 16 847.00 |
VC Group and associates | 61 730.00 | 61 730.00 | | 61 730.00 |
VG Loans with a maturity of up to one year at origin | 96 169.00 | 21 985.00 | 69 841.00 | 96 169.00 |
VI Group and Associates | 10 989.00 | 10 989.00 | | 10 989.00 |
VJ Loans taken out during the year | 39 590.00 | | | 39 590.00 |
VK Loans repaid during the year | 21 870.00 | | | 21 870.00 |
VM Income taxes | 26 742.00 | 26 742.00 | | 26 742.00 |
VP Miscellaneous | 2 861.00 | 2 861.00 | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VS Prepaid expenses | 17 745.00 | 17 745.00 | | 17 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 213.00 | 454 213.00 | | 454 213.00 |
VW VAT | 44 972.00 | 44 972.00 | | 44 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 309.00 | 391 125.00 | 69 841.00 | 465 309.00 |
