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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 | 47 851.00 | 44 478.00 | 3 373.00 | 47 851.00 |
AH Goodwill | 224 306.00 | | 224 306.00 | 224 306.00 |
AN Land | 298 148.00 | 177 287.00 | 120 862.00 | 298 148.00 |
AP Buildings | 379 579.00 | 350 305.00 | 29 275.00 | 379 579.00 |
AR Technical installations, industrial equipment and tools | 65 417.00 | 61 735.00 | 3 682.00 | 65 417.00 |
AT Other tangible assets | 716 746.00 | 654 057.00 | 62 689.00 | 716 746.00 |
BD Other fixed assets | 48 061.00 | | 48 061.00 | 48 061.00 |
BH Other financial assets | 172 339.00 | | 172 339.00 | 172 339.00 |
BJ TOTAL (I) | 1 952 448.00 | 1 287 862.00 | 664 587.00 | 1 952 448.00 |
BT Goods | 1 051 788.00 | 30 852.00 | 1 020 936.00 | 1 051 788.00 |
BX Customers and related accounts | 1 464 684.00 | 206 036.00 | 1 258 648.00 | 1 464 684.00 |
BZ Other receivables | 15 537.00 | | 15 537.00 | 15 537.00 |
CF Cash and cash equivalents | 990 838.00 | | 990 838.00 | 990 838.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 3 524 667.00 | 236 888.00 | 3 287 779.00 | 3 524 667.00 |
CO Grand total (0 to V) | 5 477 115.00 | 1 524 749.00 | 3 952 366.00 | 5 477 115.00 |
CP Shares due in less than one year | 172 339.00 | | | 172 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DE Statutory or contractual reserves | 1 776 460.00 | 1 775 623.00 | | 1 776 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 701.00 | 340 837.00 | | 280 701.00 |
DL TOTAL (I) | 2 315 761.00 | 2 375 060.00 | | 2 315 761.00 |
DU Loans and Debts from Credit Institutions (3) | 10 303.00 | 40 988.00 | | 10 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 138.00 | 175 744.00 | | 19 138.00 |
DX Trade payables and related accounts | 1 244 605.00 | 1 341 948.00 | | 1 244 605.00 |
DY Tax and social security liabilities | 357 983.00 | 310 266.00 | | 357 983.00 |
EA Other liabilities | 4 576.00 | 922.00 | | 4 576.00 |
EC TOTAL (IV) | 1 636 605.00 | 1 869 868.00 | | 1 636 605.00 |
EE Grand total (I to V) | 3 952 366.00 | 4 244 928.00 | | 3 952 366.00 |
EG Accrued income and payables due within one year | 1 636 605.00 | 1 859 573.00 | | 1 636 605.00 |
EI Including equity loans | 19 138.00 | | | 19 138.00 |
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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 | 1 966 536.00 | | 32 263.00 | 1 966 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 400.00 | |
I4 DECREASES Grand Total | | 46 350.00 | 1 952 448.00 | |
IO DECREASES Total including other intangible assets | | | 272 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 350.00 | 1 459 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 362.00 | | 3 795.00 | 268 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 773.00 | | 28 468.00 | 1 477 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 400.00 | | | 220 400.00 |
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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 | 1 267 328.00 | 46 987.00 | 26 453.00 | 1 267 328.00 |
PE DEPRECIATION Total including other intangible assets | 43 975.00 | 503.00 | | 43 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 353.00 | 46 484.00 | 26 453.00 | 1 223 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 187.00 | | 1 335.00 | 32 187.00 |
6T Receivables | 98 345.00 | 112 026.00 | 4 335.00 | 98 345.00 |
7B Total provisions for depreciation | 130 532.00 | 112 026.00 | 5 670.00 | 130 532.00 |
7C Grand total | 130 532.00 | 112 026.00 | 5 670.00 | 130 532.00 |
UE of which provisions and reversals: - Operating | | 112 026.00 | 5 670.00 | |
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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 | 1 244 605.00 | 1 244 605.00 | | 1 244 605.00 |
8C Staff and Related Accounts | 197 817.00 | 197 817.00 | | 197 817.00 |
8D Social Security and Other Social Organizations | 95 253.00 | 95 253.00 | | 95 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 576.00 | 4 576.00 | | 4 576.00 |
UT Other financial assets | 172 339.00 | 172 339.00 | | 172 339.00 |
UX Other trade receivables | 1 114 081.00 | 1 114 081.00 | | 1 114 081.00 |
UY Staff and related accounts | 5 229.00 | 5 229.00 | | 5 229.00 |
VA Doubtful or disputed receivables | 350 603.00 | 350 603.00 | | 350 603.00 |
VB VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VH Loans with a maturity of more than one year at origin | 10 303.00 | 10 303.00 | | 10 303.00 |
VI Group and Associates | 19 138.00 | 19 138.00 | | 19 138.00 |
VK Loans repaid during the year | 30 659.00 | | | 30 659.00 |
VM Income taxes | 4 406.00 | 4 406.00 | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 968.00 | 8 968.00 | | 8 968.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 379.00 | 1 654 379.00 | | 1 654 379.00 |
VW VAT | 55 945.00 | 55 945.00 | | 55 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 605.00 | 1 636 605.00 | | 1 636 605.00 |
