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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 | 44 764.00 | 36 150.00 | 8 614.00 | 44 764.00 |
AH Goodwill | 199 321.00 | | 199 321.00 | 199 321.00 |
AR Technical installations, industrial equipment and tools | 773 351.00 | 680 049.00 | 93 302.00 | 773 351.00 |
AT Other tangible assets | 1 131 300.00 | 924 368.00 | 206 932.00 | 1 131 300.00 |
BH Other financial assets | 42 498.00 | | 42 498.00 | 42 498.00 |
BJ TOTAL (I) | 2 376 220.00 | 1 640 567.00 | 735 653.00 | 2 376 220.00 |
BL Raw materials, supplies | 105 038.00 | | 105 038.00 | 105 038.00 |
BN Goods in progress | 32 327.00 | | 32 327.00 | 32 327.00 |
BR Intermediate and finished products | 130 346.00 | | 130 346.00 | 130 346.00 |
BT Goods | 26 193.00 | | 26 193.00 | 26 193.00 |
BX Customers and related accounts | 875 831.00 | 8 050.00 | 867 781.00 | 875 831.00 |
BZ Other receivables | 433 906.00 | | 433 906.00 | 433 906.00 |
CF Cash and cash equivalents | 431 625.00 | | 431 625.00 | 431 625.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 2 041 627.00 | 8 050.00 | 2 033 577.00 | 2 041 627.00 |
CO Grand total (0 to V) | 4 417 847.00 | 1 648 618.00 | 2 769 229.00 | 4 417 847.00 |
CP Shares due in less than one year | 42 498.00 | | | 42 498.00 |
CR Shares due in more than one year | 9 648.00 | | | 9 648.00 |
CU Other investments | 184 986.00 | | 184 986.00 | 184 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 220.00 | 84 220.00 | | 84 220.00 |
DD Legal reserve (1) | 8 422.00 | 8 422.00 | | 8 422.00 |
DG Other reserves | 767 572.00 | 605 822.00 | | 767 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 750.00 | 161 750.00 | | 96 750.00 |
DL TOTAL (I) | 956 963.00 | 860 214.00 | | 956 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 394.00 | 227 380.00 | | 1 063 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 28.00 | | 628.00 |
DX Trade payables and related accounts | 418 222.00 | 497 474.00 | | 418 222.00 |
DY Tax and social security liabilities | 247 403.00 | 256 246.00 | | 247 403.00 |
EA Other liabilities | 12 826.00 | 14 679.00 | | 12 826.00 |
EB Prepaid income (2) | 69 793.00 | 109 110.00 | | 69 793.00 |
EC TOTAL (IV) | 1 812 266.00 | 1 104 918.00 | | 1 812 266.00 |
EE Grand total (I to V) | 2 769 229.00 | 1 965 132.00 | | 2 769 229.00 |
EG Accrued income and payables due within one year | 1 447 756.00 | 1 092 991.00 | | 1 447 756.00 |
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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 | 2 203 181.00 | | 402 281.00 | 2 203 181.00 |
I3 DECREASES Total Financial Fixed Assets | 45 208.00 | | 227 484.00 | 45 208.00 |
I4 DECREASES Grand Total | 45 208.00 | 184 034.00 | 2 376 220.00 | 45 208.00 |
IO DECREASES Total including other intangible assets | | | 244 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 035.00 | 1 904 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 405.00 | | 1 680.00 | 242 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 252.00 | | 196 434.00 | 1 892 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 524.00 | | 204 167.00 | 68 524.00 |
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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 | 1 628 645.00 | 104 859.00 | 92 937.00 | 1 628 645.00 |
PE DEPRECIATION Total including other intangible assets | 29 391.00 | 6 759.00 | | 29 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 254.00 | 98 100.00 | 92 937.00 | 1 599 254.00 |
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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 | 50 865.00 | | 50 865.00 | 50 865.00 |
6T Receivables | 8 198.00 | 8 050.00 | 8 198.00 | 8 198.00 |
7B Total provisions for depreciation | 59 063.00 | 8 050.00 | 59 063.00 | 59 063.00 |
7C Grand total | 59 063.00 | 8 050.00 | 59 063.00 | 59 063.00 |
UE of which provisions and reversals: - Operating | | 8 050.00 | 59 063.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 628.00 | 628.00 | | 628.00 |
8B Suppliers and Related Accounts | 418 222.00 | 418 222.00 | | 418 222.00 |
8C Staff and Related Accounts | 97 221.00 | 97 221.00 | | 97 221.00 |
8D Social Security and Other Social Organizations | 92 774.00 | 92 774.00 | | 92 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 826.00 | 12 826.00 | | 12 826.00 |
8L Deferred income | 69 793.00 | 69 793.00 | | 69 793.00 |
UT Other financial assets | 42 498.00 | 42 498.00 | | 42 498.00 |
UX Other trade receivables | 866 184.00 | 866 184.00 | | 866 184.00 |
VA Doubtful or disputed receivables | 9 648.00 | | 9 648.00 | 9 648.00 |
VB VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VC Group and associates | 389 332.00 | 389 332.00 | | 389 332.00 |
VH Loans with a maturity of more than one year at origin | 1 063 394.00 | 698 884.00 | 364 510.00 | 1 063 394.00 |
VJ Loans taken out during the year | 897 615.00 | | | 897 615.00 |
VK Loans repaid during the year | 61 602.00 | | | 61 602.00 |
VM Income taxes | 12 174.00 | 12 174.00 | | 12 174.00 |
VP Miscellaneous | 6 136.00 | 6 136.00 | | 6 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 822.00 | 20 822.00 | | 20 822.00 |
VS Prepaid expenses | 6 360.00 | 6 360.00 | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 596.00 | 1 348 948.00 | 9 648.00 | 1 358 596.00 |
VW VAT | 54 527.00 | 54 527.00 | | 54 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 266.00 | 1 447 756.00 | 364 510.00 | 1 812 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
