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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 | 29 025.00 | 23 590.00 | 5 435.00 | 29 025.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | | | | |
AN Land | 528.00 | 352.00 | 175.00 | 528.00 |
AP Buildings | 322 768.00 | 307 983.00 | 14 785.00 | 322 768.00 |
AR Technical installations, industrial equipment and tools | 240 058.00 | 198 593.00 | 41 465.00 | 240 058.00 |
AT Other tangible assets | 353 424.00 | 260 376.00 | 93 048.00 | 353 424.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 1 040 224.00 | 790 894.00 | 249 330.00 | 1 040 224.00 |
BL Raw materials, supplies | 66 413.00 | | 66 413.00 | 66 413.00 |
BX Customers and related accounts | 332 585.00 | 19 696.00 | 312 888.00 | 332 585.00 |
BZ Other receivables | 39 694.00 | | 39 694.00 | 39 694.00 |
CF Cash and cash equivalents | 646 083.00 | | 646 083.00 | 646 083.00 |
CH Prepaid expenses | 28 857.00 | | 28 857.00 | 28 857.00 |
CJ TOTAL (II) | 1 113 634.00 | 19 696.00 | 1 093 937.00 | 1 113 634.00 |
CO Grand total (0 to V) | 2 153 858.00 | 810 591.00 | 1 343 267.00 | 2 153 858.00 |
CS Evaluated investments - equity method | 17 013.00 | | 17 013.00 | 17 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 304 438.00 | 276 517.00 | | 304 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 727.00 | 107 920.00 | | 35 727.00 |
DL TOTAL (I) | 381 966.00 | 426 238.00 | | 381 966.00 |
DU Loans and Debts from Credit Institutions (3) | 61 668.00 | 86 070.00 | | 61 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 150.00 | 10 000.00 | | 44 150.00 |
DX Trade payables and related accounts | 523 043.00 | 543 446.00 | | 523 043.00 |
DY Tax and social security liabilities | 332 189.00 | 326 628.00 | | 332 189.00 |
EA Other liabilities | 250.00 | 1 415.00 | | 250.00 |
EC TOTAL (IV) | 961 301.00 | 967 559.00 | | 961 301.00 |
EE Grand total (I to V) | 1 343 267.00 | 1 393 798.00 | | 1 343 267.00 |
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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 | 1 154 897.00 | | 42 758.00 | 1 154 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 194.00 | |
I4 DECREASES Grand Total | | | 1 040 224.00 | |
IO DECREASES Total including other intangible assets | | -659.00 | 105 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 916 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 909.00 | | | 105 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 056.00 | | 42 495.00 | 1 031 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 931.00 | | 263.00 | 17 931.00 |
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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 | 869 232.00 | 64 200.00 | 142 538.00 | 869 232.00 |
PE DEPRECIATION Total including other intangible assets | 17 257.00 | 6 332.00 | | 17 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 975.00 | 57 867.00 | 142 538.00 | 851 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 997.00 | 3 031.00 | 332.00 | 16 997.00 |
7B Total provisions for depreciation | 16 997.00 | 3 031.00 | 332.00 | 16 997.00 |
7C Grand total | 16 997.00 | 3 031.00 | 332.00 | 16 997.00 |
UE of which provisions and reversals: - Operating | | 3 031.00 | 332.00 | |
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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 | 523 043.00 | 523 043.00 | | 523 043.00 |
8C Staff and Related Accounts | 181 748.00 | 181 748.00 | | 181 748.00 |
8D Social Security and Other Social Organizations | 128 550.00 | 128 550.00 | | 128 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
UX Other trade receivables | 311 805.00 | 311 805.00 | | 311 805.00 |
UY Staff and related accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
VA Doubtful or disputed receivables | 20 779.00 | 20 779.00 | | 20 779.00 |
VB VAT | 22 488.00 | 22 488.00 | | 22 488.00 |
VH Loans with a maturity of more than one year at origin | 61 668.00 | 31 247.00 | 30 420.00 | 61 668.00 |
VI Group and Associates | 44 150.00 | 44 150.00 | | 44 150.00 |
VJ Loans taken out during the year | 11 100.00 | | | 11 100.00 |
VK Loans repaid during the year | 35 502.00 | | | 35 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 715.00 | 14 715.00 | | 14 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
VS Prepaid expenses | 28 857.00 | 28 857.00 | | 28 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 319.00 | 401 137.00 | 1 181.00 | 402 319.00 |
VW VAT | 7 175.00 | 7 175.00 | | 7 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 301.00 | 930 880.00 | 30 420.00 | 961 301.00 |
