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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 | 39 473.00 | 12 816.00 | 26 657.00 | 39 473.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 29 650.00 | 23 202.00 | 6 447.00 | 29 650.00 |
AP Buildings | 133 068.00 | 84 335.00 | 48 732.00 | 133 068.00 |
AR Technical installations, industrial equipment and tools | 457 703.00 | 327 812.00 | 129 891.00 | 457 703.00 |
AT Other tangible assets | 251 644.00 | 199 005.00 | 52 638.00 | 251 644.00 |
AX Advances and down payments | 20 833.00 | | 20 833.00 | 20 833.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 933 360.00 | 647 171.00 | 286 189.00 | 933 360.00 |
BL Raw materials, supplies | 589 444.00 | | 589 444.00 | 589 444.00 |
BP Services in progress | 306 953.00 | | 306 953.00 | 306 953.00 |
BX Customers and related accounts | 1 341 017.00 | 78 872.00 | 1 262 145.00 | 1 341 017.00 |
BZ Other receivables | 194 160.00 | | 194 160.00 | 194 160.00 |
CD Marketable securities | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 649 153.00 | | 649 153.00 | 649 153.00 |
CH Prepaid expenses | 42 191.00 | | 42 191.00 | 42 191.00 |
CJ TOTAL (II) | 3 139 914.00 | 78 872.00 | 3 061 042.00 | 3 139 914.00 |
CO Grand total (0 to V) | 4 073 274.00 | 726 043.00 | 3 347 232.00 | 4 073 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 875 581.00 | 526 550.00 | | 875 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 326.00 | 349 031.00 | | 30 326.00 |
DL TOTAL (I) | 1 235 907.00 | 1 205 581.00 | | 1 235 907.00 |
DU Loans and Debts from Credit Institutions (3) | 472 455.00 | 381 861.00 | | 472 455.00 |
DX Trade payables and related accounts | 809 428.00 | 1 041 585.00 | | 809 428.00 |
DY Tax and social security liabilities | 198 685.00 | 242 693.00 | | 198 685.00 |
EA Other liabilities | 630 756.00 | 726 661.00 | | 630 756.00 |
EC TOTAL (IV) | 2 111 325.00 | 2 392 801.00 | | 2 111 325.00 |
EE Grand total (I to V) | 3 347 232.00 | 3 598 382.00 | | 3 347 232.00 |
EG Accrued income and payables due within one year | 2 015 423.00 | 2 382 359.00 | | 2 015 423.00 |
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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 | 843 338.00 | | 150 693.00 | 843 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 60 671.00 | 933 360.00 | |
IO DECREASES Total including other intangible assets | | 28 974.00 | 39 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 697.00 | 892 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 590.00 | | 34 858.00 | 33 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 758.00 | | 115 836.00 | 808 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 619 771.00 | 65 016.00 | 37 616.00 | 619 771.00 |
PE DEPRECIATION Total including other intangible assets | 27 016.00 | 8 201.00 | 22 400.00 | 27 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 755.00 | 56 815.00 | 15 216.00 | 592 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 306.00 | 23 587.00 | 21.00 | 55 306.00 |
7B Total provisions for depreciation | 55 306.00 | 23 587.00 | 21.00 | 55 306.00 |
7C Grand total | 349 031.00 | 23 587.00 | 21.00 | 349 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 341 017.00 | 1 341 017.00 | | 1 341 017.00 |
VC Group and associates | 37 658.00 | 37 658.00 | | 37 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 502.00 | 156 502.00 | | 156 502.00 |
VS Prepaid expenses | 42 191.00 | 42 191.00 | | 42 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 368.00 | 1 577 368.00 | | 1 577 368.00 |
