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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 | 50 770.00 | 50 013.00 | 756.00 | 50 770.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 345 802.00 | 24 740.00 | 321 062.00 | 345 802.00 |
AP Buildings | 587 994.00 | 535 887.00 | 52 107.00 | 587 994.00 |
AR Technical installations, industrial equipment and tools | 296 139.00 | 284 269.00 | 11 870.00 | 296 139.00 |
AT Other tangible assets | 4 523 821.00 | 3 310 262.00 | 1 213 559.00 | 4 523 821.00 |
BF Loans | | | | |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 5 942 401.00 | 4 205 172.00 | 1 737 228.00 | 5 942 401.00 |
BL Raw materials, supplies | 14 007.00 | | 14 007.00 | 14 007.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 890 067.00 | 15 881.00 | 874 186.00 | 890 067.00 |
BZ Other receivables | 78 311.00 | | 78 311.00 | 78 311.00 |
CF Cash and cash equivalents | 1 015 599.00 | | 1 015 599.00 | 1 015 599.00 |
CH Prepaid expenses | 23 481.00 | | 23 481.00 | 23 481.00 |
CJ TOTAL (II) | 2 021 765.00 | 15 881.00 | 2 005 884.00 | 2 021 765.00 |
CO Grand total (0 to V) | 7 964 166.00 | 4 221 053.00 | 3 743 113.00 | 7 964 166.00 |
CP Shares due in less than one year | 1 159.00 | | | 1 159.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 379 710.00 | 339 502.00 | | 379 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 935.00 | 40 208.00 | | 163 935.00 |
DL TOTAL (I) | 873 646.00 | 709 710.00 | | 873 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 835.00 | 1 033 716.00 | | 1 284 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 474.00 | 656 287.00 | | 675 474.00 |
DX Trade payables and related accounts | 339 524.00 | 266 895.00 | | 339 524.00 |
DY Tax and social security liabilities | 565 655.00 | 546 024.00 | | 565 655.00 |
EA Other liabilities | 3 980.00 | 931.00 | | 3 980.00 |
EC TOTAL (IV) | 2 869 467.00 | 2 503 853.00 | | 2 869 467.00 |
EE Grand total (I to V) | 3 743 113.00 | 3 213 563.00 | | 3 743 113.00 |
EG Accrued income and payables due within one year | 1 953 367.00 | 1 819 632.00 | | 1 953 367.00 |
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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 | 5 628 211.00 | | 664 763.00 | 5 628 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 664.00 | 31 159.00 | |
I4 DECREASES Grand Total | | 350 573.00 | 5 942 401.00 | |
IO DECREASES Total including other intangible assets | | | 157 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 909.00 | 5 753 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 484.00 | | | 157 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 437 904.00 | | 664 763.00 | 5 437 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 823.00 | | | 32 823.00 |
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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 | 4 087 526.00 | 466 555.00 | 348 909.00 | 4 087 526.00 |
PE DEPRECIATION Total including other intangible assets | 49 819.00 | 194.00 | | 49 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 037 707.00 | 466 362.00 | 348 909.00 | 4 037 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 066.00 | 4 054.00 | 1 240.00 | 13 066.00 |
7B Total provisions for depreciation | 13 066.00 | 4 054.00 | 1 240.00 | 13 066.00 |
7C Grand total | 13 066.00 | 4 054.00 | 1 240.00 | 13 066.00 |
UE of which provisions and reversals: - Operating | | 4 054.00 | 1 240.00 | |
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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 | 339 524.00 | 339 524.00 | | 339 524.00 |
8C Staff and Related Accounts | 247 653.00 | 247 653.00 | | 247 653.00 |
8D Social Security and Other Social Organizations | 110 430.00 | 110 430.00 | | 110 430.00 |
8E Income Taxes | 2 231.00 | 2 231.00 | | 2 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
UT Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 871 010.00 | 871 010.00 | | 871 010.00 |
VA Doubtful or disputed receivables | 19 057.00 | 19 057.00 | | 19 057.00 |
VB VAT | 22 100.00 | 22 100.00 | | 22 100.00 |
VH Loans with a maturity of more than one year at origin | 1 284 835.00 | 368 735.00 | 799 160.00 | 1 284 835.00 |
VI Group and Associates | 675 474.00 | 675 474.00 | | 675 474.00 |
VJ Loans taken out during the year | 648 100.00 | | | 648 100.00 |
VK Loans repaid during the year | 397 000.00 | | | 397 000.00 |
VP Miscellaneous | 35 378.00 | 35 378.00 | | 35 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 814.00 | 23 814.00 | | 23 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 833.00 | 20 833.00 | | 20 833.00 |
VS Prepaid expenses | 23 481.00 | 23 481.00 | | 23 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 018.00 | 993 018.00 | | 993 018.00 |
VW VAT | 181 528.00 | 181 528.00 | | 181 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 467.00 | 1 953 367.00 | 799 160.00 | 2 869 467.00 |
