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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 | 18 530.00 | 18 530.00 | | 18 530.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 168 649.00 | 166 207.00 | 2 442.00 | 168 649.00 |
AR Technical installations, industrial equipment and tools | 81 443.00 | 75 165.00 | 6 278.00 | 81 443.00 |
AT Other tangible assets | 218 179.00 | 201 271.00 | 16 908.00 | 218 179.00 |
BB Receivables related to investments | 1 376.00 | | 1 376.00 | 1 376.00 |
BD Other fixed assets | 26 462.00 | | 26 462.00 | 26 462.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 538 312.00 | 461 173.00 | 77 139.00 | 538 312.00 |
BL Raw materials, supplies | 41 756.00 | | 41 756.00 | 41 756.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 358 998.00 | 3 996.00 | 355 002.00 | 358 998.00 |
BZ Other receivables | 80 136.00 | | 80 136.00 | 80 136.00 |
CF Cash and cash equivalents | 548 035.00 | | 548 035.00 | 548 035.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 1 038 113.00 | 3 996.00 | 1 034 117.00 | 1 038 113.00 |
CO Grand total (0 to V) | 1 576 425.00 | 465 169.00 | 1 111 256.00 | 1 576 425.00 |
CP Shares due in less than one year | 5 231.00 | | | 5 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DE Statutory or contractual reserves | 269 595.00 | 274 978.00 | | 269 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 578.00 | 204 618.00 | | 105 578.00 |
DL TOTAL (I) | 424 624.00 | 529 046.00 | | 424 624.00 |
DU Loans and Debts from Credit Institutions (3) | 5 547.00 | 18 340.00 | | 5 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 840.00 | 377 723.00 | | 379 840.00 |
DX Trade payables and related accounts | 125 094.00 | 160 659.00 | | 125 094.00 |
DY Tax and social security liabilities | 144 943.00 | 223 616.00 | | 144 943.00 |
EA Other liabilities | 258.00 | 60.00 | | 258.00 |
EB Prepaid income (2) | 30 950.00 | 25 889.00 | | 30 950.00 |
EC TOTAL (IV) | 686 632.00 | 806 288.00 | | 686 632.00 |
EE Grand total (I to V) | 1 111 256.00 | 1 335 334.00 | | 1 111 256.00 |
EG Accrued income and payables due within one year | 686 632.00 | 800 742.00 | | 686 632.00 |
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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 | 536 138.00 | | 2 174.00 | 536 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 693.00 | |
I4 DECREASES Grand Total | | | 538 312.00 | |
IO DECREASES Total including other intangible assets | | | 38 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 348.00 | | | 38 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 445.00 | | 1 826.00 | 466 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 345.00 | | 348.00 | 31 345.00 |
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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 | 432 647.00 | 28 526.00 | | 432 647.00 |
PE DEPRECIATION Total including other intangible assets | 18 530.00 | | | 18 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 117.00 | 28 526.00 | | 414 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 350.00 | | 354.00 | 4 350.00 |
7B Total provisions for depreciation | 4 350.00 | | 354.00 | 4 350.00 |
7C Grand total | 4 350.00 | | 354.00 | 4 350.00 |
UE of which provisions and reversals: - Operating | | | 354.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 125 094.00 | 125 094.00 | | 125 094.00 |
8C Staff and Related Accounts | 6 822.00 | 6 822.00 | | 6 822.00 |
8D Social Security and Other Social Organizations | 67 247.00 | 67 247.00 | | 67 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
8L Deferred income | 30 950.00 | 30 950.00 | | 30 950.00 |
UL Receivables related to investments | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 358 998.00 | 358 998.00 | | 358 998.00 |
UY Staff and related accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VC Group and associates | 17 550.00 | 17 550.00 | | 17 550.00 |
VG Loans with a maturity of up to one year at origin | 5 547.00 | 5 547.00 | | 5 547.00 |
VI Group and Associates | 379 838.00 | 379 838.00 | | 379 838.00 |
VK Loans repaid during the year | 12 794.00 | | | 12 794.00 |
VM Income taxes | 49 011.00 | 49 011.00 | | 49 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 382.00 | 10 382.00 | | 10 382.00 |
VS Prepaid expenses | 9 187.00 | 9 187.00 | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 552.00 | 453 552.00 | | 453 552.00 |
VW VAT | 65 040.00 | 65 040.00 | | 65 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 632.00 | 686 632.00 | | 686 632.00 |
