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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 | 7 903.00 | 6 573.00 | 1 331.00 | 7 903.00 |
AH Goodwill | 109 284.00 | | 109 284.00 | 109 284.00 |
AN Land | 228 149.00 | 199 760.00 | 28 389.00 | 228 149.00 |
AR Technical installations, industrial equipment and tools | 349 736.00 | 258 592.00 | 91 144.00 | 349 736.00 |
AT Other tangible assets | 1 250 563.00 | 560 015.00 | 690 549.00 | 1 250 563.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 1 948 955.00 | 1 024 940.00 | 924 015.00 | 1 948 955.00 |
BL Raw materials, supplies | 51 087.00 | | 51 087.00 | 51 087.00 |
BT Goods | 548 515.00 | 64 856.00 | 483 659.00 | 548 515.00 |
BX Customers and related accounts | 501 528.00 | 14 498.00 | 487 031.00 | 501 528.00 |
BZ Other receivables | 44 239.00 | | 44 239.00 | 44 239.00 |
CF Cash and cash equivalents | 417 286.00 | | 417 286.00 | 417 286.00 |
CH Prepaid expenses | 58 666.00 | | 58 666.00 | 58 666.00 |
CJ TOTAL (II) | 1 621 321.00 | 79 353.00 | 1 541 967.00 | 1 621 321.00 |
CO Grand total (0 to V) | 3 570 275.00 | 1 104 293.00 | 2 465 983.00 | 3 570 275.00 |
CP Shares due in less than one year | 2 823.00 | | | 2 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 1 346 845.00 | 1 249 677.00 | | 1 346 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 297.00 | 97 167.00 | | 3 297.00 |
DL TOTAL (I) | 1 630 641.00 | 1 627 345.00 | | 1 630 641.00 |
DT Other Bond Issues | 471 304.00 | 475 006.00 | | 471 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 1 043.00 | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 378.00 | | 378.00 |
DX Trade payables and related accounts | 223 204.00 | 201 971.00 | | 223 204.00 |
DY Tax and social security liabilities | 123 338.00 | 172 701.00 | | 123 338.00 |
EA Other liabilities | 16 093.00 | 12 706.00 | | 16 093.00 |
EC TOTAL (IV) | 835 341.00 | 863 804.00 | | 835 341.00 |
EE Grand total (I to V) | 2 465 983.00 | 2 491 149.00 | | 2 465 983.00 |
EG Accrued income and payables due within one year | 487 064.00 | 535 317.00 | | 487 064.00 |
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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 | 1 753 807.00 | | 316 623.00 | 1 753 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 319.00 | |
I4 DECREASES Grand Total | | 121 476.00 | 1 948 955.00 | |
IO DECREASES Total including other intangible assets | | 920.00 | 117 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 556.00 | 1 828 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 908.00 | | 1 200.00 | 116 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 589.00 | | 315 415.00 | 1 633 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310.00 | | 9.00 | 3 310.00 |
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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 | 848 908.00 | 241 112.00 | 65 081.00 | 848 908.00 |
PE DEPRECIATION Total including other intangible assets | 6 434.00 | 1 059.00 | 920.00 | 6 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 475.00 | 240 053.00 | 64 161.00 | 842 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 108.00 | 8 215.00 | 7 467.00 | 64 108.00 |
6T Receivables | 109 277.00 | 2 680.00 | 97 460.00 | 109 277.00 |
7B Total provisions for depreciation | 173 385.00 | 10 895.00 | 104 926.00 | 173 385.00 |
7C Grand total | 173 385.00 | 10 895.00 | 104 926.00 | 173 385.00 |
UE of which provisions and reversals: - Operating | | 10 895.00 | 104 926.00 | |
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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 | 223 204.00 | 223 204.00 | | 223 204.00 |
8C Staff and Related Accounts | 66 153.00 | 66 153.00 | | 66 153.00 |
8D Social Security and Other Social Organizations | 36 797.00 | 36 797.00 | | 36 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 093.00 | 16 093.00 | | 16 093.00 |
UT Other financial assets | 2 823.00 | 2 823.00 | | 2 823.00 |
UX Other trade receivables | 484 145.00 | 484 145.00 | | 484 145.00 |
VA Doubtful or disputed receivables | 17 383.00 | 17 383.00 | | 17 383.00 |
VB VAT | 26 350.00 | 26 350.00 | | 26 350.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 471 182.00 | 122 905.00 | 348 226.00 | 471 182.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VJ Loans taken out during the year | 148 500.00 | | | 148 500.00 |
VK Loans repaid during the year | 152 142.00 | | | 152 142.00 |
VM Income taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
VP Miscellaneous | 7 595.00 | 7 595.00 | | 7 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 438.00 | 14 438.00 | | 14 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 084.00 | 7 084.00 | | 7 084.00 |
VS Prepaid expenses | 58 666.00 | 58 666.00 | | 58 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 256.00 | 607 256.00 | | 607 256.00 |
VW VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 341.00 | 487 064.00 | 348 226.00 | 835 341.00 |
