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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 | 259 179.00 | 168 656.00 | 90 523.00 | 259 179.00 |
AT Other tangible assets | 683 633.00 | 604 612.00 | 79 021.00 | 683 633.00 |
BB Receivables related to investments | 164 461.00 | | 164 461.00 | 164 461.00 |
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) | 1 161 842.00 | 795 087.00 | 366 755.00 | 1 161 842.00 |
BL Raw materials, supplies | 180 482.00 | | 180 482.00 | 180 482.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 435 548.00 | 15 968.00 | 419 580.00 | 435 548.00 |
BZ Other receivables | 193 352.00 | | 193 352.00 | 193 352.00 |
CD Marketable securities | 17 921.00 | 94.00 | 17 826.00 | 17 921.00 |
CF Cash and cash equivalents | 220 005.00 | | 220 005.00 | 220 005.00 |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 1 057 257.00 | 16 062.00 | 1 041 195.00 | 1 057 257.00 |
CO Grand total (0 to V) | 2 219 099.00 | 811 149.00 | 1 407 950.00 | 2 219 099.00 |
CP Shares due in less than one year | 164 729.00 | | | 164 729.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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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 | 593 000.00 | 588 000.00 | | 593 000.00 |
DH Retained earnings | 935.00 | 21.00 | | 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 588.00 | 5 914.00 | | 29 588.00 |
DL TOTAL (I) | 641 123.00 | 611 535.00 | | 641 123.00 |
DU Loans and Debts from Credit Institutions (3) | 92 194.00 | 85 843.00 | | 92 194.00 |
DX Trade payables and related accounts | 512 680.00 | 508 641.00 | | 512 680.00 |
DY Tax and social security liabilities | 159 492.00 | 165 421.00 | | 159 492.00 |
EA Other liabilities | 2 461.00 | 7 152.00 | | 2 461.00 |
EC TOTAL (IV) | 766 827.00 | 767 057.00 | | 766 827.00 |
EE Grand total (I to V) | 1 407 950.00 | 1 378 592.00 | | 1 407 950.00 |
EG Accrued income and payables due within one year | 699 193.00 | 701 699.00 | | 699 193.00 |
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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 | 1 120 409.00 | | 72 451.00 | 1 120 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 478.00 | 172 515.00 | |
I4 DECREASES Grand Total | | 31 018.00 | 1 161 842.00 | |
IO DECREASES Total including other intangible assets | | | 46 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 540.00 | 942 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 516.00 | | | 46 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 690.00 | | 68 661.00 | 900 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 203.00 | | 3 790.00 | 173 203.00 |
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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 | 755 441.00 | 52 001.00 | 12 356.00 | 755 441.00 |
PE DEPRECIATION Total including other intangible assets | 21 819.00 | | | 21 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 622.00 | 52 001.00 | 12 356.00 | 733 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 210.00 | 6 758.00 | | 9 210.00 |
6X Other provisions for depreciation | 356.00 | 94.00 | 356.00 | 356.00 |
7B Total provisions for depreciation | 9 566.00 | 6 852.00 | 356.00 | 9 566.00 |
7C Grand total | 9 566.00 | 6 852.00 | 356.00 | 9 566.00 |
UE of which provisions and reversals: - Operating | | 6 758.00 | | |
UG - Financial | | 94.00 | 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 | 512 680.00 | 512 680.00 | | 512 680.00 |
8C Staff and Related Accounts | 32 146.00 | 32 146.00 | | 32 146.00 |
8D Social Security and Other Social Organizations | 43 681.00 | 43 681.00 | | 43 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
UL Receivables related to investments | 164 461.00 | | 164 461.00 | 164 461.00 |
UT Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
UX Other trade receivables | 416 803.00 | 416 803.00 | | 416 803.00 |
UY Staff and related accounts | 674.00 | 674.00 | | 674.00 |
VA Doubtful or disputed receivables | 18 746.00 | 18 746.00 | | 18 746.00 |
VB VAT | 83 429.00 | 83 429.00 | | 83 429.00 |
VC Group and associates | 75 808.00 | 75 808.00 | | 75 808.00 |
VH Loans with a maturity of more than one year at origin | 92 194.00 | 24 559.00 | 67 634.00 | 92 194.00 |
VJ Loans taken out during the year | 30 479.00 | | | 30 479.00 |
VK Loans repaid during the year | 24 136.00 | | | 24 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 441.00 | 33 441.00 | | 33 441.00 |
VS Prepaid expenses | 9 950.00 | 9 950.00 | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 653.00 | 638 850.00 | 171 803.00 | 810 653.00 |
VW VAT | 79 541.00 | 79 541.00 | | 79 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 827.00 | 699 193.00 | 67 634.00 | 766 827.00 |
