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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 | 3 475.00 | 1 766.00 | 1 709.00 | 3 475.00 |
AH Goodwill | 68 633.00 | 27 464.00 | 41 169.00 | 68 633.00 |
AR Technical installations, industrial equipment and tools | 798 297.00 | 795 788.00 | 2 509.00 | 798 297.00 |
AT Other tangible assets | 144 470.00 | 143 327.00 | 1 143.00 | 144 470.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 1 015 573.00 | 968 345.00 | 47 228.00 | 1 015 573.00 |
BL Raw materials, supplies | 134 289.00 | | 134 289.00 | 134 289.00 |
BN Goods in progress | 2 501.00 | | 2 501.00 | 2 501.00 |
BR Intermediate and finished products | 19 575.00 | | 19 575.00 | 19 575.00 |
BT Goods | 5 882.00 | | 5 882.00 | 5 882.00 |
BX Customers and related accounts | 235 699.00 | 14 673.00 | 221 026.00 | 235 699.00 |
BZ Other receivables | 6 174.00 | | 6 174.00 | 6 174.00 |
CD Marketable securities | 239 420.00 | 22 575.00 | 216 845.00 | 239 420.00 |
CF Cash and cash equivalents | 398 669.00 | | 398 669.00 | 398 669.00 |
CJ TOTAL (II) | 1 042 210.00 | 37 248.00 | 1 004 963.00 | 1 042 210.00 |
CO Grand total (0 to V) | 2 057 783.00 | 1 005 593.00 | 1 052 190.00 | 2 057 783.00 |
CP Shares due in less than one year | 393.00 | | | 393.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 760.00 | 137 760.00 | | 137 760.00 |
DD Legal reserve (1) | 13 776.00 | 13 776.00 | | 13 776.00 |
DG Other reserves | 540 886.00 | 541 653.00 | | 540 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 378.00 | 178 321.00 | | 198 378.00 |
DL TOTAL (I) | 890 800.00 | 871 510.00 | | 890 800.00 |
DX Trade payables and related accounts | 46 927.00 | 45 753.00 | | 46 927.00 |
DY Tax and social security liabilities | 114 462.00 | 96 441.00 | | 114 462.00 |
EA Other liabilities | | 226.00 | | |
EC TOTAL (IV) | 161 390.00 | 142 420.00 | | 161 390.00 |
EE Grand total (I to V) | 1 052 190.00 | 1 013 930.00 | | 1 052 190.00 |
EG Accrued income and payables due within one year | 161 390.00 | 142 420.00 | | 161 390.00 |
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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 | 1 013 681.00 | | 2 524.00 | 1 013 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | 632.00 | 1 015 573.00 | |
IO DECREASES Total including other intangible assets | | 423.00 | 72 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 942 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 741.00 | | 1 789.00 | 70 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 241.00 | | 735.00 | 942 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 958 388.00 | 10 589.00 | 632.00 | 958 388.00 |
PE DEPRECIATION Total including other intangible assets | 22 387.00 | 7 266.00 | 423.00 | 22 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 001.00 | 3 323.00 | 209.00 | 936 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 066.00 | | 393.00 | 15 066.00 |
6X Other provisions for depreciation | 43 609.00 | 2 303.00 | 23 337.00 | 43 609.00 |
7B Total provisions for depreciation | 58 675.00 | 2 303.00 | 23 730.00 | 58 675.00 |
7C Grand total | 58 675.00 | 2 303.00 | 23 730.00 | 58 675.00 |
UE of which provisions and reversals: - Operating | | | 393.00 | |
UG - Financial | | 2 303.00 | 23 337.00 | |
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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 | 46 927.00 | 46 927.00 | | 46 927.00 |
8C Staff and Related Accounts | 32 266.00 | 32 266.00 | | 32 266.00 |
8D Social Security and Other Social Organizations | 50 697.00 | 50 697.00 | | 50 697.00 |
8E Income Taxes | 12 584.00 | 12 584.00 | | 12 584.00 |
UT Other financial assets | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 218 150.00 | 218 150.00 | | 218 150.00 |
VA Doubtful or disputed receivables | 17 549.00 | 17 549.00 | | 17 549.00 |
VB VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VC Group and associates | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 267.00 | 242 267.00 | | 242 267.00 |
VW VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 390.00 | 161 390.00 | | 161 390.00 |
