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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 | 69 285.00 | 56 008.00 | 13 276.00 | 69 285.00 |
AH Goodwill | 161 959.00 | | 161 959.00 | 161 959.00 |
AN Land | 139 715.00 | 7 968.00 | 131 747.00 | 139 715.00 |
AP Buildings | 642 199.00 | 133 005.00 | 509 193.00 | 642 199.00 |
AR Technical installations, industrial equipment and tools | 503 674.00 | 389 579.00 | 114 095.00 | 503 674.00 |
AT Other tangible assets | 689 547.00 | 570 380.00 | 119 167.00 | 689 547.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 2 217 332.00 | 1 156 940.00 | 1 060 392.00 | 2 217 332.00 |
BL Raw materials, supplies | 35 993.00 | | 35 993.00 | 35 993.00 |
BT Goods | 1 228 693.00 | 40 173.00 | 1 188 520.00 | 1 228 693.00 |
BX Customers and related accounts | 1 233 373.00 | 16 035.00 | 1 217 337.00 | 1 233 373.00 |
BZ Other receivables | 219 370.00 | | 219 370.00 | 219 370.00 |
CF Cash and cash equivalents | 268 746.00 | | 268 746.00 | 268 746.00 |
CH Prepaid expenses | 31 659.00 | | 31 659.00 | 31 659.00 |
CJ TOTAL (II) | 3 017 833.00 | 56 208.00 | 2 961 624.00 | 3 017 833.00 |
CO Grand total (0 to V) | 5 235 165.00 | 1 213 149.00 | 4 022 016.00 | 5 235 165.00 |
CP Shares due in less than one year | 6 380.00 | | | 6 380.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 13 240.00 | 13 240.00 | | 13 240.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 492 436.00 | 1 195 850.00 | | 1 492 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 752.00 | 296 586.00 | | 221 752.00 |
DK Regulated provisions | 16 687.00 | 29 443.00 | | 16 687.00 |
DL TOTAL (I) | 2 008 114.00 | 1 799 119.00 | | 2 008 114.00 |
DU Loans and Debts from Credit Institutions (3) | 659 604.00 | 1 119 688.00 | | 659 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | 2 380.00 | | 2 392.00 |
DX Trade payables and related accounts | 947 220.00 | 1 098 657.00 | | 947 220.00 |
DY Tax and social security liabilities | 283 930.00 | 329 834.00 | | 283 930.00 |
EA Other liabilities | 120 755.00 | 51 265.00 | | 120 755.00 |
EC TOTAL (IV) | 2 013 902.00 | 2 601 825.00 | | 2 013 902.00 |
EE Grand total (I to V) | 4 022 016.00 | 4 400 944.00 | | 4 022 016.00 |
EG Accrued income and payables due within one year | 1 576 341.00 | 2 036 784.00 | | 1 576 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 514.00 | 373 350.00 | | 16 514.00 |
EI Including equity loans | 2 392.00 | | | 2 392.00 |
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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 | 2 174 793.00 | | 91 505.00 | 2 174 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 274.00 | 10 954.00 | |
I4 DECREASES Grand Total | 3 915.00 | 45 051.00 | 2 217 332.00 | 3 915.00 |
IO DECREASES Total including other intangible assets | | | 231 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 915.00 | 43 776.00 | 1 975 135.00 | 3 915.00 |
KD ACQUISITIONS Total including other intangible assets | 229 660.00 | | 1 584.00 | 229 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 668.00 | | 89 157.00 | 1 933 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 465.00 | | 763.00 | 11 465.00 |
NC DECREASES Transfers to advances and down payments | 3 915.00 | | | 3 915.00 |
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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 | 1 022 901.00 | 175 934.00 | 41 894.00 | 1 022 901.00 |
PE DEPRECIATION Total including other intangible assets | 49 072.00 | 6 936.00 | | 49 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 829.00 | 168 997.00 | 41 894.00 | 973 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 443.00 | 41.00 | 12 798.00 | 29 443.00 |
6N Inventories and work in progress | 50 109.00 | 40 173.00 | 50 109.00 | 50 109.00 |
6T Receivables | 2 270.00 | 15 259.00 | 1 493.00 | 2 270.00 |
7B Total provisions for depreciation | 52 379.00 | 55 432.00 | 51 602.00 | 52 379.00 |
7C Grand total | 81 822.00 | 55 473.00 | 64 400.00 | 81 822.00 |
UE of which provisions and reversals: - Operating | | 55 432.00 | 51 602.00 | |
UJ - Exceptional | | 41.00 | 12 798.00 | |
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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 | 947 220.00 | 947 220.00 | | 947 220.00 |
8C Staff and Related Accounts | 99 549.00 | 99 549.00 | | 99 549.00 |
8D Social Security and Other Social Organizations | 76 602.00 | 76 602.00 | | 76 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 755.00 | 120 755.00 | | 120 755.00 |
UT Other financial assets | 6 380.00 | 6 380.00 | | 6 380.00 |
UX Other trade receivables | 1 202 035.00 | 1 202 035.00 | | 1 202 035.00 |
UY Staff and related accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
VA Doubtful or disputed receivables | 31 337.00 | 31 337.00 | | 31 337.00 |
VB VAT | 56 087.00 | 56 087.00 | | 56 087.00 |
VG Loans with a maturity of up to one year at origin | 16 514.00 | 16 514.00 | | 16 514.00 |
VH Loans with a maturity of more than one year at origin | 643 090.00 | 205 529.00 | 437 561.00 | 643 090.00 |
VI Group and Associates | 2 392.00 | 2 392.00 | | 2 392.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 196 197.00 | | | 196 197.00 |
VM Income taxes | 68 867.00 | 68 867.00 | | 68 867.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 468.00 | 29 468.00 | | 29 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 477.00 | 90 477.00 | | 90 477.00 |
VS Prepaid expenses | 31 659.00 | 31 659.00 | | 31 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 782.00 | 1 490 782.00 | | 1 490 782.00 |
VW VAT | 78 311.00 | 78 311.00 | | 78 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 902.00 | 1 576 341.00 | 437 561.00 | 2 013 902.00 |
