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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 | 24 095.00 | 20 472.00 | 3 624.00 | 24 095.00 |
AH Goodwill | 185 370.00 | | 185 370.00 | 185 370.00 |
AP Buildings | 399 597.00 | 378 319.00 | 21 278.00 | 399 597.00 |
AR Technical installations, industrial equipment and tools | 89 260.00 | 79 837.00 | 9 423.00 | 89 260.00 |
AT Other tangible assets | 285 691.00 | 241 826.00 | 43 865.00 | 285 691.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 1 132 253.00 | 720 455.00 | 411 799.00 | 1 132 253.00 |
BL Raw materials, supplies | 26 423.00 | | 26 423.00 | 26 423.00 |
BT Goods | 75 008.00 | | 75 008.00 | 75 008.00 |
BV Advances and down payments on orders | 10 202.00 | | 10 202.00 | 10 202.00 |
BX Customers and related accounts | 99 070.00 | 617.00 | 98 453.00 | 99 070.00 |
BZ Other receivables | 90 914.00 | | 90 914.00 | 90 914.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 475 747.00 | | 475 747.00 | 475 747.00 |
CH Prepaid expenses | 20 595.00 | | 20 595.00 | 20 595.00 |
CJ TOTAL (II) | 1 177 959.00 | 617.00 | 1 177 342.00 | 1 177 959.00 |
CO Grand total (0 to V) | 2 310 212.00 | 721 071.00 | 1 589 141.00 | 2 310 212.00 |
CP Shares due in less than one year | 1 735.00 | | | 1 735.00 |
CU Other investments | 146 505.00 | | 146 505.00 | 146 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 100.00 | 139 100.00 | | 139 100.00 |
DD Legal reserve (1) | 23 160.00 | 23 160.00 | | 23 160.00 |
DG Other reserves | 413 203.00 | 326 967.00 | | 413 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 472.00 | 86 236.00 | | 83 472.00 |
DL TOTAL (I) | 658 935.00 | 575 463.00 | | 658 935.00 |
DU Loans and Debts from Credit Institutions (3) | 516 148.00 | 647 036.00 | | 516 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 233 350.00 | | 1 777.00 |
DX Trade payables and related accounts | 309 645.00 | 214 655.00 | | 309 645.00 |
DY Tax and social security liabilities | 66 041.00 | 81 519.00 | | 66 041.00 |
EA Other liabilities | 36 595.00 | 33 412.00 | | 36 595.00 |
EC TOTAL (IV) | 930 206.00 | 1 209 972.00 | | 930 206.00 |
EE Grand total (I to V) | 1 589 141.00 | 1 785 435.00 | | 1 589 141.00 |
EG Accrued income and payables due within one year | 512 243.00 | 896 223.00 | | 512 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 268 400.00 | | |
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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 | 1 181 187.00 | | 23 359.00 | 1 181 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 232.00 | |
I4 DECREASES Grand Total | | 72 300.00 | 1 132 245.00 | |
IO DECREASES Total including other intangible assets | | | 209 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 300.00 | 774 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 818.00 | | 3 648.00 | 205 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 137.00 | | 19 711.00 | 827 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 232.00 | | | 148 232.00 |
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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 | 744 516.00 | 48 221.00 | 72 283.00 | 744 516.00 |
PE DEPRECIATION Total including other intangible assets | 18 865.00 | 1 607.00 | | 18 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 651.00 | 46 614.00 | 72 283.00 | 725 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 617.00 | | | 617.00 |
7B Total provisions for depreciation | 617.00 | | | 617.00 |
7C Grand total | 617.00 | | | 617.00 |
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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 | 309 645.00 | 309 645.00 | | 309 645.00 |
8C Staff and Related Accounts | 33 954.00 | 33 954.00 | | 33 954.00 |
8D Social Security and Other Social Organizations | 19 198.00 | 19 198.00 | | 19 198.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 595.00 | 36 595.00 | | 36 595.00 |
UT Other financial assets | 1 735.00 | 1 735.00 | | 1 735.00 |
UX Other trade receivables | 98 619.00 | 98 619.00 | | 98 619.00 |
VA Doubtful or disputed receivables | 451.00 | 451.00 | | 451.00 |
VB VAT | 13 274.00 | 13 274.00 | | 13 274.00 |
VC Group and associates | 51 943.00 | 51 943.00 | | 51 943.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 515 887.00 | 97 925.00 | 341 348.00 | 515 887.00 |
VI Group and Associates | 1 777.00 | 1 777.00 | | 1 777.00 |
VK Loans repaid during the year | 94 181.00 | | | 94 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 170.00 | 8 170.00 | | 8 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 697.00 | 25 697.00 | | 25 697.00 |
VS Prepaid expenses | 20 595.00 | 20 595.00 | | 20 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 314.00 | 212 314.00 | | 212 314.00 |
VW VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 206.00 | 512 243.00 | 341 348.00 | 930 206.00 |
