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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 | 1 290.00 | 189.00 | 1 101.00 | 1 290.00 |
AN Land | 2 494.00 | 2 350.00 | 144.00 | 2 494.00 |
AP Buildings | 73 752.00 | 3 724.00 | 70 028.00 | 73 752.00 |
AR Technical installations, industrial equipment and tools | 198 176.00 | 121 037.00 | 77 139.00 | 198 176.00 |
AT Other tangible assets | 180 575.00 | 122 525.00 | 58 050.00 | 180 575.00 |
BD Other fixed assets | 11 829.00 | | 11 829.00 | 11 829.00 |
BH Other financial assets | 10 165.00 | | 10 165.00 | 10 165.00 |
BJ TOTAL (I) | 478 304.00 | 249 825.00 | 228 480.00 | 478 304.00 |
BL Raw materials, supplies | 97 267.00 | | 97 267.00 | 97 267.00 |
BN Goods in progress | 112 304.00 | | 112 304.00 | 112 304.00 |
BX Customers and related accounts | 478 121.00 | 32 152.00 | 445 969.00 | 478 121.00 |
BZ Other receivables | 214 290.00 | | 214 290.00 | 214 290.00 |
CF Cash and cash equivalents | 149 281.00 | | 149 281.00 | 149 281.00 |
CH Prepaid expenses | 27 037.00 | | 27 037.00 | 27 037.00 |
CJ TOTAL (II) | 1 078 300.00 | 32 152.00 | 1 046 148.00 | 1 078 300.00 |
CO Grand total (0 to V) | 1 556 605.00 | 281 977.00 | 1 274 628.00 | 1 556 605.00 |
CP Shares due in less than one year | 10 165.00 | | | 10 165.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 030.00 | 5 000.00 | | 8 030.00 |
DB Share, merger, contribution premiums, etc. | 140 872.00 | | | 140 872.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 216 458.00 | 216 458.00 | | 216 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 446.00 | 30 161.00 | | 44 446.00 |
DL TOTAL (I) | 410 307.00 | 252 120.00 | | 410 307.00 |
DU Loans and Debts from Credit Institutions (3) | 199 740.00 | 41 413.00 | | 199 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 142.00 | 81 859.00 | | 147 142.00 |
DX Trade payables and related accounts | 360 595.00 | 233 409.00 | | 360 595.00 |
DY Tax and social security liabilities | 138 732.00 | 123 513.00 | | 138 732.00 |
EA Other liabilities | 18 113.00 | 63 555.00 | | 18 113.00 |
EC TOTAL (IV) | 864 321.00 | 543 750.00 | | 864 321.00 |
EE Grand total (I to V) | 1 274 628.00 | 795 869.00 | | 1 274 628.00 |
EG Accrued income and payables due within one year | 756 388.00 | 543 750.00 | | 756 388.00 |
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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 | 429 198.00 | | 79 998.00 | 429 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 017.00 | |
I4 DECREASES Grand Total | | 30 892.00 | 478 304.00 | |
IO DECREASES Total including other intangible assets | | 74.00 | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 817.00 | 454 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364.00 | | | 1 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 817.00 | | 79 998.00 | 405 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 017.00 | | | 22 017.00 |
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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 | 246 233.00 | 21 282.00 | 17 690.00 | 246 233.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 109.00 | 74.00 | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 079.00 | 21 173.00 | 17 616.00 | 246 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 152.00 | | | 32 152.00 |
7B Total provisions for depreciation | 32 152.00 | | | 32 152.00 |
7C Grand total | 32 152.00 | | | 32 152.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 360 595.00 | 360 595.00 | | 360 595.00 |
8C Staff and Related Accounts | 21 335.00 | 21 335.00 | | 21 335.00 |
8D Social Security and Other Social Organizations | 24 614.00 | 24 614.00 | | 24 614.00 |
8E Income Taxes | 13 455.00 | 13 455.00 | | 13 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 113.00 | 18 113.00 | | 18 113.00 |
UT Other financial assets | 10 165.00 | 10 165.00 | | 10 165.00 |
UX Other trade receivables | 444 838.00 | 444 838.00 | | 444 838.00 |
UY Staff and related accounts | 871.00 | 871.00 | | 871.00 |
VA Doubtful or disputed receivables | 33 282.00 | 33 282.00 | | 33 282.00 |
VB VAT | 32 185.00 | 32 185.00 | | 32 185.00 |
VG Loans with a maturity of up to one year at origin | 51 522.00 | 51 522.00 | | 51 522.00 |
VH Loans with a maturity of more than one year at origin | 148 218.00 | 40 284.00 | 88 417.00 | 148 218.00 |
VI Group and Associates | 112 142.00 | 112 142.00 | | 112 142.00 |
VJ Loans taken out during the year | 77 896.00 | | | 77 896.00 |
VK Loans repaid during the year | 19 037.00 | | | 19 037.00 |
VP Miscellaneous | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 842.00 | 6 842.00 | | 6 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 457.00 | 180 457.00 | | 180 457.00 |
VS Prepaid expenses | 27 037.00 | 27 037.00 | | 27 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 612.00 | 729 612.00 | | 729 612.00 |
VW VAT | 72 487.00 | 72 487.00 | | 72 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 321.00 | 756 388.00 | 88 417.00 | 864 321.00 |
