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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 | 53 732.00 | 49 154.00 | 4 578.00 | 53 732.00 |
AH Goodwill | 351 717.00 | | 351 717.00 | 351 717.00 |
AR Technical installations, industrial equipment and tools | 361 075.00 | 324 388.00 | 36 687.00 | 361 075.00 |
AT Other tangible assets | 509 698.00 | 444 772.00 | 64 926.00 | 509 698.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 227.00 | | 11 227.00 | 11 227.00 |
BJ TOTAL (I) | 1 287 465.00 | 818 315.00 | 469 150.00 | 1 287 465.00 |
BL Raw materials, supplies | 105 286.00 | | 105 286.00 | 105 286.00 |
BX Customers and related accounts | 369 769.00 | 6 910.00 | 362 859.00 | 369 769.00 |
BZ Other receivables | 47 340.00 | | 47 340.00 | 47 340.00 |
CF Cash and cash equivalents | 455 746.00 | | 455 746.00 | 455 746.00 |
CH Prepaid expenses | 61 175.00 | | 61 175.00 | 61 175.00 |
CJ TOTAL (II) | 1 039 317.00 | 6 910.00 | 1 032 407.00 | 1 039 317.00 |
CO Grand total (0 to V) | 2 326 781.00 | 825 224.00 | 1 501 557.00 | 2 326 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 603 000.00 | | 603 000.00 |
DB Share, merger, contribution premiums, etc. | 1 353.00 | 1 353.00 | | 1 353.00 |
DD Legal reserve (1) | 60 300.00 | 57 950.00 | | 60 300.00 |
DG Other reserves | 214 931.00 | 162 078.00 | | 214 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 648.00 | 94 398.00 | | 79 648.00 |
DJ Investment subsidies | 153.00 | 496.00 | | 153.00 |
DL TOTAL (I) | 959 385.00 | 919 275.00 | | 959 385.00 |
DU Loans and Debts from Credit Institutions (3) | 112 664.00 | 161 022.00 | | 112 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 230.00 | 102 120.00 | | 133 230.00 |
DX Trade payables and related accounts | 51 977.00 | 47 190.00 | | 51 977.00 |
DY Tax and social security liabilities | 243 808.00 | 294 017.00 | | 243 808.00 |
EA Other liabilities | 493.00 | 311.00 | | 493.00 |
EC TOTAL (IV) | 542 172.00 | 604 659.00 | | 542 172.00 |
EE Grand total (I to V) | 1 501 557.00 | 1 523 934.00 | | 1 501 557.00 |
EG Accrued income and payables due within one year | 474 823.00 | 361 900.00 | | 474 823.00 |
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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 | 1 327 581.00 | | 30 656.00 | 1 327 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 242.00 | |
I4 DECREASES Grand Total | | 70 773.00 | 1 287 465.00 | |
IO DECREASES Total including other intangible assets | | 8 723.00 | 405 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 050.00 | 870 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 868.00 | | 11 304.00 | 402 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 488.00 | | 19 335.00 | 913 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 225.00 | | 18.00 | 11 225.00 |
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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 | 833 764.00 | 48 772.00 | 64 222.00 | 833 764.00 |
PE DEPRECIATION Total including other intangible assets | 46 243.00 | 8 363.00 | 5 452.00 | 46 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 521.00 | 40 410.00 | 58 770.00 | 787 521.00 |
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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 | 51 977.00 | 51 977.00 | | 51 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 723.00 | 133 723.00 | | 133 723.00 |
UT Other financial assets | 11 227.00 | | 11 227.00 | 11 227.00 |
UX Other trade receivables | 369 769.00 | 369 769.00 | | 369 769.00 |
VH Loans with a maturity of more than one year at origin | 112 664.00 | 45 314.00 | 67 350.00 | 112 664.00 |
VK Loans repaid during the year | 48 358.00 | | | 48 358.00 |
VP Miscellaneous | 47 340.00 | 47 340.00 | | 47 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 808.00 | 243 808.00 | | 243 808.00 |
VS Prepaid expenses | 61 175.00 | 61 175.00 | | 61 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 511.00 | 478 284.00 | 11 227.00 | 489 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 172.00 | 474 823.00 | 67 350.00 | 542 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 74 937.00 | | | 74 937.00 |
