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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 | 73 006.00 | 58 777.00 | 14 229.00 | 73 006.00 |
AH Goodwill | 161 959.00 | | 161 959.00 | 161 959.00 |
AN Land | 139 715.00 | 9 115.00 | 130 600.00 | 139 715.00 |
AP Buildings | 642 199.00 | 177 633.00 | 464 566.00 | 642 199.00 |
AR Technical installations, industrial equipment and tools | 592 780.00 | 433 422.00 | 159 358.00 | 592 780.00 |
AT Other tangible assets | 695 201.00 | 574 549.00 | 120 652.00 | 695 201.00 |
BH Other financial assets | 5 969.00 | | 5 969.00 | 5 969.00 |
BJ TOTAL (I) | 2 315 402.00 | 1 253 495.00 | 1 061 907.00 | 2 315 402.00 |
BL Raw materials, supplies | 33 358.00 | | 33 358.00 | 33 358.00 |
BT Goods | 1 267 657.00 | 19 859.00 | 1 247 797.00 | 1 267 657.00 |
BX Customers and related accounts | 1 684 270.00 | 17 829.00 | 1 666 442.00 | 1 684 270.00 |
BZ Other receivables | 196 645.00 | | 196 645.00 | 196 645.00 |
CF Cash and cash equivalents | 453 323.00 | | 453 323.00 | 453 323.00 |
CH Prepaid expenses | 23 016.00 | | 23 016.00 | 23 016.00 |
CJ TOTAL (II) | 3 658 268.00 | 37 688.00 | 3 620 580.00 | 3 658 268.00 |
CO Grand total (0 to V) | 5 973 670.00 | 1 291 183.00 | 4 682 487.00 | 5 973 670.00 |
CP Shares due in less than one year | 5 969.00 | | | 5 969.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 13 240.00 | 13 240.00 | | 13 240.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 492 436.00 | 1 492 436.00 | | 1 492 436.00 |
DH Retained earnings | 221 752.00 | | | 221 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 132.00 | 221 752.00 | | 171 132.00 |
DK Regulated provisions | 6 838.00 | 16 687.00 | | 6 838.00 |
DL TOTAL (I) | 2 169 397.00 | 2 008 114.00 | | 2 169 397.00 |
DU Loans and Debts from Credit Institutions (3) | 633 182.00 | 659 604.00 | | 633 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | 2 392.00 | | 2 405.00 |
DX Trade payables and related accounts | 1 390 672.00 | 947 220.00 | | 1 390 672.00 |
DY Tax and social security liabilities | 406 115.00 | 283 930.00 | | 406 115.00 |
EA Other liabilities | 80 717.00 | 120 755.00 | | 80 717.00 |
EC TOTAL (IV) | 2 513 090.00 | 2 013 902.00 | | 2 513 090.00 |
EE Grand total (I to V) | 4 682 487.00 | 4 022 016.00 | | 4 682 487.00 |
EG Accrued income and payables due within one year | 2 087 257.00 | 1 576 341.00 | | 2 087 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | 16 514.00 | | 672.00 |
EI Including equity loans | 2 405.00 | | | 2 405.00 |
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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 | 2 217 332.00 | | 176 061.00 | 2 217 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188.00 | 10 543.00 | |
I4 DECREASES Grand Total | | 77 991.00 | 2 315 402.00 | |
IO DECREASES Total including other intangible assets | | 3 590.00 | 234 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 213.00 | 2 069 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 244.00 | | 7 311.00 | 231 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 135.00 | | 167 973.00 | 1 975 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 954.00 | | 776.00 | 10 954.00 |
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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 | 1 156 940.00 | 173 358.00 | 76 803.00 | 1 156 940.00 |
PE DEPRECIATION Total including other intangible assets | 56 008.00 | 6 358.00 | 3 590.00 | 56 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 932.00 | 167 000.00 | 73 213.00 | 1 100 932.00 |
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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 | 1 390 672.00 | 1 390 672.00 | | 1 390 672.00 |
8C Staff and Related Accounts | 161 861.00 | 161 861.00 | | 161 861.00 |
8D Social Security and Other Social Organizations | 106 159.00 | 106 159.00 | | 106 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 717.00 | 80 717.00 | | 80 717.00 |
UT Other financial assets | 5 969.00 | 5 969.00 | | 5 969.00 |
UX Other trade receivables | 1 645 758.00 | 1 645 758.00 | | 1 645 758.00 |
UY Staff and related accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
VA Doubtful or disputed receivables | 38 512.00 | 38 512.00 | | 38 512.00 |
VB VAT | 72 998.00 | 72 998.00 | | 72 998.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 632 509.00 | 206 676.00 | 425 833.00 | 632 509.00 |
VI Group and Associates | 2 405.00 | 2 405.00 | | 2 405.00 |
VJ Loans taken out during the year | 135 668.00 | | | 135 668.00 |
VK Loans repaid during the year | 138 909.00 | | | 138 909.00 |
VM Income taxes | 17 517.00 | 17 517.00 | | 17 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 336.00 | 45 336.00 | | 45 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 211.00 | 103 211.00 | | 103 211.00 |
VS Prepaid expenses | 23 016.00 | 23 016.00 | | 23 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 899.00 | 1 909 899.00 | | 1 909 899.00 |
VW VAT | 92 759.00 | 92 759.00 | | 92 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 090.00 | 2 087 257.00 | 425 833.00 | 2 513 090.00 |
