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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 | 5 257.00 | 5 075.00 | 182.00 | 5 257.00 |
AH Goodwill | 31 975.00 | | 31 975.00 | 31 975.00 |
AN Land | 42 746.00 | 7 785.00 | 34 961.00 | 42 746.00 |
AP Buildings | 49 442.00 | 45 784.00 | 3 658.00 | 49 442.00 |
AR Technical installations, industrial equipment and tools | 133 729.00 | 106 399.00 | 27 330.00 | 133 729.00 |
AT Other tangible assets | 215 316.00 | 155 326.00 | 59 989.00 | 215 316.00 |
BD Other fixed assets | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 479 002.00 | 320 369.00 | 158 633.00 | 479 002.00 |
BL Raw materials, supplies | 41 674.00 | | 41 674.00 | 41 674.00 |
BN Goods in progress | 13 247.00 | | 13 247.00 | 13 247.00 |
BX Customers and related accounts | 313 010.00 | | 313 010.00 | 313 010.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 6 993.00 | | 6 993.00 | 6 993.00 |
CH Prepaid expenses | 8 828.00 | | 8 828.00 | 8 828.00 |
CJ TOTAL (II) | 385 260.00 | | 385 260.00 | 385 260.00 |
CO Grand total (0 to V) | 864 262.00 | 320 369.00 | 543 893.00 | 864 262.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67.00 | 67.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 803.00 | 53 554.00 | | 54 803.00 |
DL TOTAL (I) | 63 255.00 | 62 006.00 | | 63 255.00 |
DP Provisions for Risks | 13 500.00 | 10 000.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 10 000.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 108 681.00 | 106 582.00 | | 108 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 379.00 | 25 881.00 | | 50 379.00 |
DX Trade payables and related accounts | 153 771.00 | 122 242.00 | | 153 771.00 |
DY Tax and social security liabilities | 100 921.00 | 135 383.00 | | 100 921.00 |
EA Other liabilities | 53 386.00 | 94 159.00 | | 53 386.00 |
EC TOTAL (IV) | 467 138.00 | 484 247.00 | | 467 138.00 |
EE Grand total (I to V) | 543 893.00 | 556 253.00 | | 543 893.00 |
EG Accrued income and payables due within one year | 391 064.00 | 416 090.00 | | 391 064.00 |
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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 | 430 559.00 | | 51 643.00 | 430 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | 3 199.00 | 479 002.00 | |
IO DECREASES Total including other intangible assets | | | 37 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 199.00 | 441 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 232.00 | | | 37 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 789.00 | | 51 643.00 | 392 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 289 844.00 | 33 725.00 | 3 199.00 | 289 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 593.00 | 482.00 | | 4 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 250.00 | 33 243.00 | 3 199.00 | 285 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 3 500.00 | | 10 000.00 |
6T Receivables | 14 306.00 | | 14 306.00 | 14 306.00 |
7B Total provisions for depreciation | 14 306.00 | | 14 306.00 | 14 306.00 |
7C Grand total | 24 306.00 | 3 500.00 | 14 306.00 | 24 306.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 14 306.00 | |
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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 | 153 771.00 | 153 771.00 | | 153 771.00 |
8C Staff and Related Accounts | 5 714.00 | 5 714.00 | | 5 714.00 |
8D Social Security and Other Social Organizations | 37 118.00 | 37 118.00 | | 37 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 386.00 | 53 386.00 | | 53 386.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 313 010.00 | 313 010.00 | | 313 010.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 68 158.00 | 32 607.00 | 35 551.00 | 68 158.00 |
VI Group and Associates | 50 379.00 | 50 379.00 | | 50 379.00 |
VK Loans repaid during the year | 38 424.00 | | | 38 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 8 828.00 | 8 828.00 | | 8 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 513.00 | 323 513.00 | | 323 513.00 |
VW VAT | 55 354.00 | 55 354.00 | | 55 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 615.00 | 391 064.00 | 35 551.00 | 426 615.00 |
