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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 | 3 217.00 | 2 981.00 | 236.00 | 3 217.00 |
AH Goodwill | 61 742.00 | | 61 742.00 | 61 742.00 |
AP Buildings | 270 423.00 | 248 454.00 | 21 969.00 | 270 423.00 |
AR Technical installations, industrial equipment and tools | 224 299.00 | 80 668.00 | 143 631.00 | 224 299.00 |
AT Other tangible assets | 307 653.00 | 188 396.00 | 119 257.00 | 307 653.00 |
BD Other fixed assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BH Other financial assets | 72 292.00 | | 72 292.00 | 72 292.00 |
BJ TOTAL (I) | 945 596.00 | 520 498.00 | 425 098.00 | 945 596.00 |
BX Customers and related accounts | 107 088.00 | 938.00 | 106 149.00 | 107 088.00 |
BZ Other receivables | 59 658.00 | | 59 658.00 | 59 658.00 |
CD Marketable securities | 143 026.00 | | 143 026.00 | 143 026.00 |
CF Cash and cash equivalents | 262 610.00 | | 262 610.00 | 262 610.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 576 001.00 | 938.00 | 575 062.00 | 576 001.00 |
CO Grand total (0 to V) | 1 521 596.00 | 521 436.00 | 1 000 160.00 | 1 521 596.00 |
CP Shares due in less than one year | 72 292.00 | | | 72 292.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 285.00 | 76 285.00 | | 76 285.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 214 921.00 | 109 362.00 | | 214 921.00 |
DH Retained earnings | 97 995.00 | 97 995.00 | | 97 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 685.00 | 205 559.00 | | 156 685.00 |
DJ Investment subsidies | 17 816.00 | 21 388.00 | | 17 816.00 |
DL TOTAL (I) | 571 387.00 | 518 274.00 | | 571 387.00 |
DU Loans and Debts from Credit Institutions (3) | 232 423.00 | 167 616.00 | | 232 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 944.00 | 46 925.00 | | 50 944.00 |
DX Trade payables and related accounts | 85 023.00 | 71 813.00 | | 85 023.00 |
DY Tax and social security liabilities | 59 574.00 | 32 250.00 | | 59 574.00 |
EA Other liabilities | 809.00 | 516.00 | | 809.00 |
EC TOTAL (IV) | 428 773.00 | 319 120.00 | | 428 773.00 |
EE Grand total (I to V) | 1 000 160.00 | 837 394.00 | | 1 000 160.00 |
EI Including equity loans | 50 944.00 | | | 50 944.00 |
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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 | 869 803.00 | | 133 324.00 | 869 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 78 261.00 | |
I4 DECREASES Grand Total | | 57 531.00 | 945 596.00 | |
IO DECREASES Total including other intangible assets | | 4 726.00 | 64 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 705.00 | 802 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 685.00 | | | 69 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 271.00 | | 127 810.00 | 727 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 848.00 | | 5 514.00 | 72 848.00 |
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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 | 532 825.00 | 45 105.00 | 57 431.00 | 532 825.00 |
PE DEPRECIATION Total including other intangible assets | 7 457.00 | 249.00 | 4 726.00 | 7 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 367.00 | 44 855.00 | 52 705.00 | 525 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 705.00 | | 5 767.00 | 6 705.00 |
7B Total provisions for depreciation | 6 705.00 | | 5 767.00 | 6 705.00 |
7C Grand total | 6 705.00 | | 5 767.00 | 6 705.00 |
UE of which provisions and reversals: - Operating | | | 5 767.00 | |
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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 | 85 023.00 | 85 023.00 | | 85 023.00 |
8C Staff and Related Accounts | 14 515.00 | 14 515.00 | | 14 515.00 |
8D Social Security and Other Social Organizations | 40 819.00 | 40 819.00 | | 40 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 72 292.00 | 72 292.00 | | 72 292.00 |
UX Other trade receivables | 105 962.00 | 105 962.00 | | 105 962.00 |
UY Staff and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 13 071.00 | 13 071.00 | | 13 071.00 |
VC Group and associates | 43 049.00 | 43 049.00 | | 43 049.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 232 380.00 | 75 017.00 | 157 362.00 | 232 380.00 |
VI Group and Associates | 50 944.00 | 50 944.00 | | 50 944.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 60 188.00 | | | 60 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 656.00 | 242 656.00 | | 242 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 773.00 | 271 411.00 | 157 362.00 | 428 773.00 |
