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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 7 270.00 | 6 955.00 | 315.00 | 7 270.00 |
AN Land | 162 182.00 | | 162 182.00 | 162 182.00 |
AP Buildings | 206 848.00 | 200 978.00 | 5 870.00 | 206 848.00 |
AR Technical installations, industrial equipment and tools | 567 503.00 | 408 449.00 | 159 053.00 | 567 503.00 |
AT Other tangible assets | 654 504.00 | 302 294.00 | 352 210.00 | 654 504.00 |
BH Other financial assets | 8 914.00 | | 8 914.00 | 8 914.00 |
BJ TOTAL (I) | 1 703 205.00 | 920 466.00 | 782 739.00 | 1 703 205.00 |
BL Raw materials, supplies | 200 394.00 | | 200 394.00 | 200 394.00 |
BN Goods in progress | 274 950.00 | | 274 950.00 | 274 950.00 |
BX Customers and related accounts | 692 230.00 | 23 896.00 | 668 334.00 | 692 230.00 |
BZ Other receivables | 32 136.00 | | 32 136.00 | 32 136.00 |
CF Cash and cash equivalents | 709 809.00 | | 709 809.00 | 709 809.00 |
CH Prepaid expenses | 11 786.00 | | 11 786.00 | 11 786.00 |
CJ TOTAL (II) | 1 921 305.00 | 23 896.00 | 1 897 409.00 | 1 921 305.00 |
CO Grand total (0 to V) | 3 624 510.00 | 944 362.00 | 2 680 148.00 | 3 624 510.00 |
CR Shares due in more than one year | 28 280.00 | | | 28 280.00 |
CU Other investments | 17 970.00 | | 17 970.00 | 17 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 37 839.00 | 37 839.00 | | 37 839.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 952 980.00 | 935 732.00 | | 952 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 449.00 | 52 248.00 | | 52 449.00 |
DJ Investment subsidies | 1 391.00 | 2 883.00 | | 1 391.00 |
DL TOTAL (I) | 1 209 660.00 | 1 193 703.00 | | 1 209 660.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 599 843.00 | 407 510.00 | | 599 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 1 178.00 | | 19.00 |
DX Trade payables and related accounts | 522 870.00 | 391 361.00 | | 522 870.00 |
DY Tax and social security liabilities | 247 028.00 | 195 689.00 | | 247 028.00 |
EA Other liabilities | 15 686.00 | 41 811.00 | | 15 686.00 |
EB Prepaid income (2) | 53 043.00 | 24 387.00 | | 53 043.00 |
EC TOTAL (IV) | 1 438 488.00 | 1 061 938.00 | | 1 438 488.00 |
EE Grand total (I to V) | 2 680 148.00 | 2 255 641.00 | | 2 680 148.00 |
EG Accrued income and payables due within one year | 941 499.00 | 711 591.00 | | 941 499.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 1 462 718.00 | | 255 093.00 | 1 462 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 884.00 | |
I4 DECREASES Grand Total | | 14 605.00 | 1 703 205.00 | |
IO DECREASES Total including other intangible assets | | | 85 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 605.00 | 1 591 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 285.00 | | | 85 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 550.00 | | 255 093.00 | 1 350 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 884.00 | | | 26 884.00 |
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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 | 789 502.00 | 145 007.00 | 14 043.00 | 789 502.00 |
PE DEPRECIATION Total including other intangible assets | 6 810.00 | 1 935.00 | | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 692.00 | 143 072.00 | 14 043.00 | 782 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
6X Other provisions for depreciation | 21 794.00 | 8 309.00 | 6 207.00 | 21 794.00 |
7B Total provisions for depreciation | 21 794.00 | 8 309.00 | 6 207.00 | 21 794.00 |
7C Grand total | 21 794.00 | 40 309.00 | 6 207.00 | 21 794.00 |
UE of which provisions and reversals: - Operating | | 8 309.00 | 6 207.00 | |
UJ - Exceptional | | 32 000.00 | | |
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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 | 522 870.00 | 522 870.00 | | 522 870.00 |
8D Social Security and Other Social Organizations | 247 028.00 | 247 028.00 | | 247 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 686.00 | 15 686.00 | | 15 686.00 |
8L Deferred income | 53 043.00 | 53 043.00 | | 53 043.00 |
UT Other financial assets | 8 914.00 | | 8 914.00 | 8 914.00 |
UX Other trade receivables | 692 230.00 | 663 950.00 | 28 280.00 | 692 230.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 598 770.00 | 101 780.00 | 417 609.00 | 598 770.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 227 500.00 | | | 227 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 136.00 | 32 136.00 | | 32 136.00 |
VS Prepaid expenses | 11 786.00 | 11 786.00 | | 11 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 066.00 | 707 872.00 | 37 194.00 | 745 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 488.00 | 941 499.00 | 417 609.00 | 1 438 488.00 |
