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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 | 8 880.00 | 8 442.00 | 438.00 | 8 880.00 |
AH Goodwill | 63 172.00 | | 63 172.00 | 63 172.00 |
AN Land | 42 325.00 | 41 244.00 | 1 081.00 | 42 325.00 |
AP Buildings | 19 670.00 | 18 729.00 | 940.00 | 19 670.00 |
AR Technical installations, industrial equipment and tools | 216 513.00 | 189 047.00 | 27 466.00 | 216 513.00 |
AT Other tangible assets | 624 638.00 | 522 806.00 | 101 831.00 | 624 638.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 1 004 934.00 | 780 270.00 | 224 663.00 | 1 004 934.00 |
BL Raw materials, supplies | 57 427.00 | | 57 427.00 | 57 427.00 |
BR Intermediate and finished products | 6 049.00 | | 6 049.00 | 6 049.00 |
BT Goods | 188 664.00 | | 188 664.00 | 188 664.00 |
BX Customers and related accounts | 587 553.00 | 4 070.00 | 583 483.00 | 587 553.00 |
BZ Other receivables | 32 553.00 | | 32 553.00 | 32 553.00 |
CD Marketable securities | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 147 359.00 | | 147 359.00 | 147 359.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 1 027 102.00 | 4 070.00 | 1 023 032.00 | 1 027 102.00 |
CO Grand total (0 to V) | 2 032 036.00 | 784 340.00 | 1 247 695.00 | 2 032 036.00 |
CU Other investments | 28 295.00 | | 28 295.00 | 28 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 253.00 | 35 253.00 | | 35 253.00 |
DH Retained earnings | 441 124.00 | 366 981.00 | | 441 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 817.00 | 74 142.00 | | 60 817.00 |
DL TOTAL (I) | 559 195.00 | 498 378.00 | | 559 195.00 |
DT Other Bond Issues | 136 173.00 | 191 285.00 | | 136 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 734.00 | 132 784.00 | | 132 734.00 |
DX Trade payables and related accounts | 343 976.00 | 428 084.00 | | 343 976.00 |
DY Tax and social security liabilities | 74 761.00 | 72 681.00 | | 74 761.00 |
EA Other liabilities | 854.00 | 1 231.00 | | 854.00 |
EB Prepaid income (2) | | 522.00 | | |
EC TOTAL (IV) | 688 499.00 | 826 589.00 | | 688 499.00 |
EE Grand total (I to V) | 1 247 695.00 | 1 324 967.00 | | 1 247 695.00 |
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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 | 1 024 914.00 | | 3 589.00 | 1 024 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 734.00 | |
I4 DECREASES Grand Total | | 23 569.00 | 1 004 934.00 | |
IO DECREASES Total including other intangible assets | | | 72 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 569.00 | 903 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 053.00 | | | 72 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 127.00 | | 3 589.00 | 923 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 734.00 | | | 29 734.00 |
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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 | 741 151.00 | 62 689.00 | 23 569.00 | 741 151.00 |
PE DEPRECIATION Total including other intangible assets | 8 443.00 | | | 8 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 708.00 | 62 689.00 | 23 569.00 | 732 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 660.00 | | 4 590.00 | 8 660.00 |
7B Total provisions for depreciation | 8 660.00 | | 4 590.00 | 8 660.00 |
7C Grand total | 8 660.00 | | 4 590.00 | 8 660.00 |
UE of which provisions and reversals: - Operating | | | 4 590.00 | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 343 976.00 | 343 976.00 | | 343 976.00 |
8C Staff and Related Accounts | 37 224.00 | 37 224.00 | | 37 224.00 |
8D Social Security and Other Social Organizations | 15 417.00 | 15 417.00 | | 15 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 583 056.00 | 583 056.00 | | 583 056.00 |
VA Doubtful or disputed receivables | 4 497.00 | 4 497.00 | | 4 497.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 70 073.00 | 70 073.00 | | 70 073.00 |
VH Loans with a maturity of more than one year at origin | 136 173.00 | 49 209.00 | 86 964.00 | 136 173.00 |
VI Group and Associates | 62 643.00 | 62 643.00 | | 62 643.00 |
VK Loans repaid during the year | 55 113.00 | | | 55 113.00 |
VM Income taxes | 6 287.00 | 6 287.00 | | 6 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 881.00 | 24 881.00 | | 24 881.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 349.00 | 624 134.00 | 1 215.00 | 625 349.00 |
VW VAT | 21 247.00 | 21 247.00 | | 21 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 500.00 | 601 536.00 | 86 964.00 | 688 500.00 |
