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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 | 14 734.00 | 13 953.00 | 781.00 | 14 734.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 473 403.00 | 467 404.00 | 5 999.00 | 473 403.00 |
AT Other tangible assets | 472 479.00 | 462 022.00 | 10 457.00 | 472 479.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 1 500 985.00 | 943 379.00 | 557 606.00 | 1 500 985.00 |
BL Raw materials, supplies | 291 394.00 | | 291 394.00 | 291 394.00 |
BN Goods in progress | 194 297.00 | | 194 297.00 | 194 297.00 |
BX Customers and related accounts | 512 876.00 | | 512 876.00 | 512 876.00 |
BZ Other receivables | 58 365.00 | | 58 365.00 | 58 365.00 |
CF Cash and cash equivalents | 117 715.00 | | 117 715.00 | 117 715.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 1 176 759.00 | | 1 176 759.00 | 1 176 759.00 |
CO Grand total (0 to V) | 2 677 744.00 | 943 379.00 | 1 734 365.00 | 2 677 744.00 |
CP Shares due in less than one year | 7 781.00 | | | 7 781.00 |
CU Other investments | 425 700.00 | | 425 700.00 | 425 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 900.00 | 179 900.00 | | 179 900.00 |
DB Share, merger, contribution premiums, etc. | 374 280.00 | 374 280.00 | | 374 280.00 |
DD Legal reserve (1) | 17 990.00 | 13 416.00 | | 17 990.00 |
DG Other reserves | | 188 126.00 | | |
DH Retained earnings | 266 506.00 | 293 150.00 | | 266 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 870.00 | -210 196.00 | | 111 870.00 |
DL TOTAL (I) | 950 546.00 | 838 676.00 | | 950 546.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 42 214.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 628.00 | 127 317.00 | | 96 628.00 |
DX Trade payables and related accounts | 159 193.00 | 210 325.00 | | 159 193.00 |
DY Tax and social security liabilities | 87 045.00 | 129 579.00 | | 87 045.00 |
EA Other liabilities | 290 953.00 | 232 727.00 | | 290 953.00 |
EC TOTAL (IV) | 783 819.00 | 742 163.00 | | 783 819.00 |
EE Grand total (I to V) | 1 734 365.00 | 1 580 838.00 | | 1 734 365.00 |
EG Accrued income and payables due within one year | 783 819.00 | 742 163.00 | | 783 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 214.00 | | |
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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 | 1 552 247.00 | | 8 145.00 | 1 552 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 654.00 | |
I4 DECREASES Grand Total | | 59 407.00 | 1 500 985.00 | |
IO DECREASES Total including other intangible assets | | | 121 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 407.00 | 945 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 633.00 | | 815.00 | 120 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 960.00 | | 7 330.00 | 997 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 654.00 | | | 433 654.00 |
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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 | 989 335.00 | 13 451.00 | 59 407.00 | 989 335.00 |
PE DEPRECIATION Total including other intangible assets | 13 919.00 | 34.00 | | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 416.00 | 13 417.00 | 59 407.00 | 975 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 335.00 | | 31 335.00 | 31 335.00 |
7B Total provisions for depreciation | 31 335.00 | | 31 335.00 | 31 335.00 |
7C Grand total | 31 335.00 | | 31 335.00 | 31 335.00 |
UE of which provisions and reversals: - Operating | | | 31 335.00 | |
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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 | 159 193.00 | 159 193.00 | | 159 193.00 |
8C Staff and Related Accounts | 33 224.00 | 33 224.00 | | 33 224.00 |
8D Social Security and Other Social Organizations | 46 842.00 | 46 842.00 | | 46 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 953.00 | 290 953.00 | | 290 953.00 |
UT Other financial assets | 7 781.00 | 7 781.00 | | 7 781.00 |
UX Other trade receivables | 512 876.00 | 512 876.00 | | 512 876.00 |
VB VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 96 628.00 | 96 628.00 | | 96 628.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 4 930.00 | 4 930.00 | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 079.00 | 46 079.00 | | 46 079.00 |
VS Prepaid expenses | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 135.00 | 581 135.00 | | 581 135.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 819.00 | 783 819.00 | | 783 819.00 |
