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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 | 35 019.00 | 25 057.00 | 9 962.00 | 35 019.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 899 045.00 | 711 717.00 | 187 327.00 | 899 045.00 |
AT Other tangible assets | 208 818.00 | 197 265.00 | 11 552.00 | 208 818.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 1 159 617.00 | 934 041.00 | 225 575.00 | 1 159 617.00 |
BL Raw materials, supplies | 44 757.00 | | 44 757.00 | 44 757.00 |
BN Goods in progress | 16 634.00 | | 16 634.00 | 16 634.00 |
BR Intermediate and finished products | 13 774.00 | | 13 774.00 | 13 774.00 |
BX Customers and related accounts | 379 731.00 | 3 911.00 | 375 820.00 | 379 731.00 |
BZ Other receivables | 10 320.00 | | 10 320.00 | 10 320.00 |
CF Cash and cash equivalents | 516 006.00 | | 516 006.00 | 516 006.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 982 084.00 | 3 911.00 | 978 172.00 | 982 084.00 |
CO Grand total (0 to V) | 2 141 701.00 | 937 953.00 | 1 203 748.00 | 2 141 701.00 |
CR Shares due in more than one year | 4 944.00 | | | 4 944.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DD Legal reserve (1) | 12 931.00 | 12 931.00 | | 12 931.00 |
DG Other reserves | 424 335.00 | 455 843.00 | | 424 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 426.00 | -21 507.00 | | 59 426.00 |
DL TOTAL (I) | 646 694.00 | 597 267.00 | | 646 694.00 |
DU Loans and Debts from Credit Institutions (3) | 135 171.00 | 386 428.00 | | 135 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 543.00 | 63 712.00 | | 81 543.00 |
DX Trade payables and related accounts | 182 750.00 | 111 193.00 | | 182 750.00 |
DY Tax and social security liabilities | 145 859.00 | 142 052.00 | | 145 859.00 |
EA Other liabilities | 11 729.00 | | | 11 729.00 |
EC TOTAL (IV) | 557 054.00 | 703 387.00 | | 557 054.00 |
EE Grand total (I to V) | 1 203 748.00 | 1 300 654.00 | | 1 203 748.00 |
EG Accrued income and payables due within one year | 457 007.00 | 368 407.00 | | 457 007.00 |
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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 | 1 152 332.00 | | 7 285.00 | 1 152 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 111.00 | |
I4 DECREASES Grand Total | | | 1 159 617.00 | |
IO DECREASES Total including other intangible assets | | | 42 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 342.00 | | 1 300.00 | 41 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 879.00 | | 5 985.00 | 1 101 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 111.00 | | | 9 111.00 |
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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 | 860 991.00 | 73 051.00 | | 860 991.00 |
PE DEPRECIATION Total including other intangible assets | 21 663.00 | 3 395.00 | | 21 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 328.00 | 69 656.00 | | 839 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 793.00 | | 7 881.00 | 11 793.00 |
7B Total provisions for depreciation | 11 793.00 | | 7 881.00 | 11 793.00 |
7C Grand total | 11 793.00 | | 7 881.00 | 11 793.00 |
UE of which provisions and reversals: - Operating | | | 7 881.00 | |
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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 | 182 751.00 | 182 751.00 | | 182 751.00 |
8C Staff and Related Accounts | 99 231.00 | 99 231.00 | | 99 231.00 |
8D Social Security and Other Social Organizations | 18 503.00 | 18 503.00 | | 18 503.00 |
8E Income Taxes | 12 024.00 | 12 024.00 | | 12 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 729.00 | 11 729.00 | | 11 729.00 |
UT Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
UX Other trade receivables | 374 788.00 | 374 788.00 | | 374 788.00 |
VA Doubtful or disputed receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
VB VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 134 981.00 | 34 934.00 | 100 047.00 | 134 981.00 |
VI Group and Associates | 81 543.00 | 81 543.00 | | 81 543.00 |
VK Loans repaid during the year | 251 018.00 | | | 251 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 024.00 | 385 969.00 | 6 055.00 | 392 024.00 |
VW VAT | 12 361.00 | 12 361.00 | | 12 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 055.00 | 457 008.00 | 100 047.00 | 557 055.00 |
