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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 | 21 819.00 | 21 819.00 | | 21 819.00 |
AH Goodwill | 24 697.00 | | 24 697.00 | 24 697.00 |
AR Technical installations, industrial equipment and tools | 163 532.00 | 142 632.00 | 20 900.00 | 163 532.00 |
AT Other tangible assets | 657 641.00 | 553 482.00 | 104 159.00 | 657 641.00 |
BB Receivables related to investments | 153 474.00 | | 153 474.00 | 153 474.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
BJ TOTAL (I) | 1 029 635.00 | 717 933.00 | 311 703.00 | 1 029 635.00 |
BL Raw materials, supplies | 179 877.00 | | 179 877.00 | 179 877.00 |
BN Goods in progress | 61 166.00 | | 61 166.00 | 61 166.00 |
BX Customers and related accounts | 346 421.00 | 6 710.00 | 339 710.00 | 346 421.00 |
BZ Other receivables | 163 963.00 | | 163 963.00 | 163 963.00 |
CD Marketable securities | 17 921.00 | | 17 921.00 | 17 921.00 |
CF Cash and cash equivalents | 140 597.00 | | 140 597.00 | 140 597.00 |
CH Prepaid expenses | 16 247.00 | | 16 247.00 | 16 247.00 |
CJ TOTAL (II) | 926 191.00 | 6 710.00 | 919 480.00 | 926 191.00 |
CO Grand total (0 to V) | 1 955 826.00 | 724 643.00 | 1 231 183.00 | 1 955 826.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 586 000.00 | 579 000.00 | | 586 000.00 |
DH Retained earnings | 39.00 | 729.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981.00 | 6 311.00 | | 1 981.00 |
DL TOTAL (I) | 605 621.00 | 603 639.00 | | 605 621.00 |
DU Loans and Debts from Credit Institutions (3) | 107 962.00 | 99 621.00 | | 107 962.00 |
DX Trade payables and related accounts | 395 037.00 | 390 047.00 | | 395 037.00 |
DY Tax and social security liabilities | 118 711.00 | 93 439.00 | | 118 711.00 |
EA Other liabilities | 3 852.00 | 11 548.00 | | 3 852.00 |
EC TOTAL (IV) | 625 562.00 | 594 655.00 | | 625 562.00 |
EE Grand total (I to V) | 1 231 183.00 | 1 198 294.00 | | 1 231 183.00 |
EG Accrued income and payables due within one year | 539 749.00 | 512 189.00 | | 539 749.00 |
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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 | 1 137 082.00 | | 32 646.00 | 1 137 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 260.00 | 161 947.00 | |
I4 DECREASES Grand Total | | 140 092.00 | 1 029 635.00 | |
IO DECREASES Total including other intangible assets | | | 46 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 832.00 | 821 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 516.00 | | | 46 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 645.00 | | 28 359.00 | 930 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 920.00 | | 4 287.00 | 159 920.00 |
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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 | 814 170.00 | 41 595.00 | 137 832.00 | 814 170.00 |
PE DEPRECIATION Total including other intangible assets | 21 819.00 | | | 21 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 351.00 | 41 595.00 | 137 832.00 | 792 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 506.00 | 6 204.00 | | 506.00 |
7B Total provisions for depreciation | 780.00 | 6 204.00 | 273.00 | 780.00 |
7C Grand total | 780.00 | 6 204.00 | 273.00 | 780.00 |
UE of which provisions and reversals: - Operating | | 6 204.00 | | |
UG - Financial | | | 273.00 | |
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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 | 395 037.00 | 395 037.00 | | 395 037.00 |
8C Staff and Related Accounts | 23 139.00 | 23 139.00 | | 23 139.00 |
8D Social Security and Other Social Organizations | 27 581.00 | 27 581.00 | | 27 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
UL Receivables related to investments | 153 474.00 | | 153 474.00 | 153 474.00 |
UT Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
UX Other trade receivables | 338 757.00 | 338 757.00 | | 338 757.00 |
UY Staff and related accounts | 796.00 | 796.00 | | 796.00 |
VA Doubtful or disputed receivables | 7 664.00 | 7 664.00 | | 7 664.00 |
VB VAT | 54 635.00 | 54 635.00 | | 54 635.00 |
VC Group and associates | 75 208.00 | 75 208.00 | | 75 208.00 |
VH Loans with a maturity of more than one year at origin | 107 962.00 | 22 149.00 | 85 813.00 | 107 962.00 |
VJ Loans taken out during the year | 29 589.00 | | | 29 589.00 |
VK Loans repaid during the year | 21 256.00 | | | 21 256.00 |
VP Miscellaneous | 4 980.00 | 4 980.00 | | 4 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 344.00 | 28 344.00 | | 28 344.00 |
VS Prepaid expenses | 16 247.00 | 16 247.00 | | 16 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 447.00 | 526 631.00 | 160 816.00 | 687 447.00 |
VW VAT | 63 740.00 | 63 740.00 | | 63 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 562.00 | 539 749.00 | 85 813.00 | 625 562.00 |
