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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 | 30 627.00 | 13 133.00 | 17 494.00 | 30 627.00 |
AH Goodwill | 29 594.00 | | 29 594.00 | 29 594.00 |
AP Buildings | 11 994.00 | 4 667.00 | 7 326.00 | 11 994.00 |
AR Technical installations, industrial equipment and tools | 299 986.00 | 238 204.00 | 61 781.00 | 299 986.00 |
AT Other tangible assets | 238 038.00 | 184 553.00 | 53 484.00 | 238 038.00 |
AV Fixed assets in progress | 65 229.00 | | 65 229.00 | 65 229.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 677 597.00 | 440 560.00 | 237 037.00 | 677 597.00 |
BT Goods | 340 954.00 | | 340 954.00 | 340 954.00 |
BX Customers and related accounts | 397 499.00 | 15 764.00 | 381 734.00 | 397 499.00 |
BZ Other receivables | 88 642.00 | | 88 642.00 | 88 642.00 |
CD Marketable securities | 284 000.00 | | 284 000.00 | 284 000.00 |
CF Cash and cash equivalents | 25 138.00 | | 25 138.00 | 25 138.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 1 139 922.00 | 15 764.00 | 1 124 157.00 | 1 139 922.00 |
CO Grand total (0 to V) | 1 817 519.00 | 456 324.00 | 1 361 194.00 | 1 817 519.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
CU Other investments | 1 837.00 | | 1 837.00 | 1 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280.00 | | | 11 280.00 |
DB Share, merger, contribution premiums, etc. | 322 165.00 | | | 322 165.00 |
DD Legal reserve (1) | 1 448.00 | | | 1 448.00 |
DG Other reserves | 375 565.00 | | | 375 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 516.00 | | | 53 516.00 |
DL TOTAL (I) | 763 975.00 | | | 763 975.00 |
DU Loans and Debts from Credit Institutions (3) | 157 352.00 | | | 157 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 520.00 | | | 12 520.00 |
DX Trade payables and related accounts | 283 678.00 | | | 283 678.00 |
DY Tax and social security liabilities | 131 273.00 | | | 131 273.00 |
EA Other liabilities | 12 394.00 | | | 12 394.00 |
EC TOTAL (IV) | 597 219.00 | | | 597 219.00 |
EE Grand total (I to V) | 1 361 194.00 | | | 1 361 194.00 |
EG Accrued income and payables due within one year | 531 065.00 | | | 531 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 941.00 | | | 30 941.00 |
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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 | 562 161.00 | | | 562 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127.00 | |
I4 DECREASES Grand Total | | | 677 598.00 | |
IO DECREASES Total including other intangible assets | | | 60 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 672.00 | | 4 550.00 | 55 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 361.00 | | 110 887.00 | 504 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127.00 | | | 2 127.00 |
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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 | 390 866.00 | 49 695.00 | | 390 866.00 |
PE DEPRECIATION Total including other intangible assets | 7 923.00 | 5 210.00 | | 7 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 942.00 | 44 485.00 | | 382 942.00 |
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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 | 44 211.00 | | 44 211.00 | 44 211.00 |
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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 | 283 679.00 | 283 679.00 | | 283 679.00 |
8C Staff and Related Accounts | 32 080.00 | 32 080.00 | | 32 080.00 |
8D Social Security and Other Social Organizations | 79 879.00 | 79 879.00 | | 79 879.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 380 867.00 | 380 867.00 | | 380 867.00 |
VA Doubtful or disputed receivables | 16 633.00 | 16 633.00 | | 16 633.00 |
VB VAT | 43 153.00 | 43 153.00 | | 43 153.00 |
VG Loans with a maturity of up to one year at origin | 30 941.00 | 30 941.00 | | 30 941.00 |
VH Loans with a maturity of more than one year at origin | 126 411.00 | 60 256.00 | 60 256.00 | 126 411.00 |
VM Income taxes | 41 503.00 | 41 503.00 | | 41 503.00 |
VP Miscellaneous | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 456.00 | 489 456.00 | | 489 456.00 |
