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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 | 21 819.00 | 21 819.00 | | 21 819.00 |
AH Goodwill | 24 697.00 | | 24 697.00 | 24 697.00 |
AR Technical installations, industrial equipment and tools | 242 532.00 | 148 026.00 | 94 506.00 | 242 532.00 |
AT Other tangible assets | 658 158.00 | 585 596.00 | 72 562.00 | 658 158.00 |
BB Receivables related to investments | 164 729.00 | | 164 729.00 | 164 729.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
BJ TOTAL (I) | 1 120 409.00 | 755 441.00 | 364 967.00 | 1 120 409.00 |
BL Raw materials, supplies | 160 862.00 | | 160 862.00 | 160 862.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 471 485.00 | 9 210.00 | 462 275.00 | 471 485.00 |
BZ Other receivables | 163 733.00 | | 163 733.00 | 163 733.00 |
CD Marketable securities | 17 921.00 | 356.00 | 17 565.00 | 17 921.00 |
CF Cash and cash equivalents | 139 427.00 | | 139 427.00 | 139 427.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 1 023 191.00 | 9 566.00 | 1 013 624.00 | 1 023 191.00 |
CO Grand total (0 to V) | 2 143 599.00 | 765 008.00 | 1 378 592.00 | 2 143 599.00 |
CP Shares due in less than one year | 164 729.00 | | | 164 729.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 588 000.00 | 586 000.00 | | 588 000.00 |
DH Retained earnings | 21.00 | 39.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 914.00 | 1 981.00 | | 5 914.00 |
DL TOTAL (I) | 611 535.00 | 605 621.00 | | 611 535.00 |
DU Loans and Debts from Credit Institutions (3) | 85 843.00 | 107 962.00 | | 85 843.00 |
DX Trade payables and related accounts | 508 641.00 | 395 037.00 | | 508 641.00 |
DY Tax and social security liabilities | 165 421.00 | 118 711.00 | | 165 421.00 |
EA Other liabilities | 7 152.00 | 3 852.00 | | 7 152.00 |
EC TOTAL (IV) | 767 057.00 | 625 562.00 | | 767 057.00 |
EE Grand total (I to V) | 1 378 592.00 | 1 231 183.00 | | 1 378 592.00 |
EG Accrued income and payables due within one year | 701 699.00 | 539 749.00 | | 701 699.00 |
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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 | 1 029 635.00 | | 92 800.00 | 1 029 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 027.00 | 173 203.00 | |
I4 DECREASES Grand Total | | 2 027.00 | 1 120 409.00 | |
IO DECREASES Total including other intangible assets | | | 46 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 516.00 | | | 46 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 172.00 | | 79 518.00 | 821 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 947.00 | | 13 283.00 | 161 947.00 |
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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 | 717 933.00 | 37 508.00 | | 717 933.00 |
PE DEPRECIATION Total including other intangible assets | 21 819.00 | | | 21 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 114.00 | 37 508.00 | | 696 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 710.00 | 2 500.00 | | 6 710.00 |
6X Other provisions for depreciation | | 356.00 | | |
7B Total provisions for depreciation | 6 710.00 | 2 856.00 | | 6 710.00 |
7C Grand total | 6 710.00 | 2 856.00 | | 6 710.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
UG - Financial | | 356.00 | | |
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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 | 508 641.00 | 508 641.00 | | 508 641.00 |
8C Staff and Related Accounts | 25 791.00 | 25 791.00 | | 25 791.00 |
8D Social Security and Other Social Organizations | 31 505.00 | 31 505.00 | | 31 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
UL Receivables related to investments | 164 729.00 | 164 729.00 | | 164 729.00 |
UT Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
UX Other trade receivables | 460 822.00 | 460 822.00 | | 460 822.00 |
UY Staff and related accounts | 796.00 | 796.00 | | 796.00 |
VA Doubtful or disputed receivables | 10 664.00 | 10 664.00 | | 10 664.00 |
VB VAT | 47 877.00 | 47 877.00 | | 47 877.00 |
VC Group and associates | 75 208.00 | 75 208.00 | | 75 208.00 |
VH Loans with a maturity of more than one year at origin | 85 843.00 | 20 485.00 | 65 358.00 | 85 843.00 |
VK Loans repaid during the year | 22 122.00 | | | 22 122.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 591.00 | 39 591.00 | | 39 591.00 |
VS Prepaid expenses | 9 763.00 | 9 763.00 | | 9 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 053.00 | 809 711.00 | 7 342.00 | 817 053.00 |
VW VAT | 103 910.00 | 103 910.00 | | 103 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 057.00 | 701 699.00 | 65 358.00 | 767 057.00 |
