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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 | 9 814.00 | 9 814.00 | | 9 814.00 |
AH Goodwill | 130 959.00 | | 130 959.00 | 130 959.00 |
AP Buildings | 214 123.00 | 195 754.00 | 18 369.00 | 214 123.00 |
AR Technical installations, industrial equipment and tools | 408 553.00 | 360 024.00 | 48 529.00 | 408 553.00 |
AT Other tangible assets | 209 451.00 | 186 979.00 | 22 472.00 | 209 451.00 |
BH Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 978 163.00 | 752 571.00 | 225 593.00 | 978 163.00 |
BL Raw materials, supplies | 23 731.00 | | 23 731.00 | 23 731.00 |
BN Goods in progress | 14 880.00 | | 14 880.00 | 14 880.00 |
BX Customers and related accounts | 900 170.00 | 13 639.00 | 886 532.00 | 900 170.00 |
BZ Other receivables | 53 828.00 | | 53 828.00 | 53 828.00 |
CF Cash and cash equivalents | 511 059.00 | | 511 059.00 | 511 059.00 |
CH Prepaid expenses | 11 688.00 | | 11 688.00 | 11 688.00 |
CJ TOTAL (II) | 1 515 356.00 | 13 639.00 | 1 501 718.00 | 1 515 356.00 |
CO Grand total (0 to V) | 2 493 520.00 | 766 209.00 | 1 727 311.00 | 2 493 520.00 |
CR Shares due in more than one year | 13 859.00 | | | 13 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 600.00 | 233 600.00 | | 233 600.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 17 216.00 | 5 712.00 | | 17 216.00 |
DG Other reserves | 185 344.00 | 66 755.00 | | 185 344.00 |
DH Retained earnings | | -96 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 837.00 | 326 251.00 | | 289 837.00 |
DL TOTAL (I) | 726 037.00 | 536 200.00 | | 726 037.00 |
DU Loans and Debts from Credit Institutions (3) | 13 438.00 | 44 349.00 | | 13 438.00 |
DX Trade payables and related accounts | 550 927.00 | 1 184 553.00 | | 550 927.00 |
DY Tax and social security liabilities | 357 430.00 | 369 868.00 | | 357 430.00 |
EA Other liabilities | 48 985.00 | 34 353.00 | | 48 985.00 |
EB Prepaid income (2) | 30 495.00 | 103 183.00 | | 30 495.00 |
EC TOTAL (IV) | 1 001 274.00 | 1 736 306.00 | | 1 001 274.00 |
EE Grand total (I to V) | 1 727 311.00 | 2 272 507.00 | | 1 727 311.00 |
EG Accrued income and payables due within one year | 997 230.00 | 1 723 379.00 | | 997 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 12 098.00 | | 505.00 |
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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 | 969 665.00 | | 26 342.00 | 969 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 264.00 | |
I4 DECREASES Grand Total | 6 346.00 | 11 497.00 | 978 163.00 | 6 346.00 |
IO DECREASES Total including other intangible assets | | 2 356.00 | 140 773.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 346.00 | 9 141.00 | 832 127.00 | 6 346.00 |
KD ACQUISITIONS Total including other intangible assets | 143 129.00 | | | 143 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 742.00 | | 24 872.00 | 822 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794.00 | | 1 470.00 | 3 794.00 |
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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 | 691 943.00 | 72 124.00 | 11 497.00 | 691 943.00 |
PE DEPRECIATION Total including other intangible assets | 12 170.00 | | 2 356.00 | 12 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 773.00 | 72 124.00 | 9 141.00 | 679 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 164.00 | 6 272.00 | 16 798.00 | 24 164.00 |
7B Total provisions for depreciation | 24 164.00 | 6 272.00 | 16 798.00 | 24 164.00 |
7C Grand total | 24 164.00 | 6 272.00 | 16 798.00 | 24 164.00 |
UE of which provisions and reversals: - Operating | | 6 272.00 | 16 798.00 | |
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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 | 550 927.00 | 550 927.00 | | 550 927.00 |
8C Staff and Related Accounts | 50 367.00 | 50 367.00 | | 50 367.00 |
8D Social Security and Other Social Organizations | 59 047.00 | 59 047.00 | | 59 047.00 |
8E Income Taxes | 91 726.00 | 91 726.00 | | 91 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 985.00 | 48 985.00 | | 48 985.00 |
8L Deferred income | 30 495.00 | 30 495.00 | | 30 495.00 |
UT Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
UX Other trade receivables | 900 170.00 | 886 312.00 | 13 859.00 | 900 170.00 |
VB VAT | 50 135.00 | 50 135.00 | | 50 135.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 12 933.00 | 8 889.00 | 4 044.00 | 12 933.00 |
VK Loans repaid during the year | 19 310.00 | | | 19 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 419.00 | 11 419.00 | | 11 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
VS Prepaid expenses | 11 688.00 | 11 688.00 | | 11 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 951.00 | 951 828.00 | 19 123.00 | 970 951.00 |
VW VAT | 144 871.00 | 144 871.00 | | 144 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 274.00 | 997 230.00 | 4 044.00 | 1 001 274.00 |
