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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 | 6 633.00 | 6 633.00 | | 6 633.00 |
AH Goodwill | 160 867.00 | 22 732.00 | 138 136.00 | 160 867.00 |
AJ Other Intangible Assets | 505 206.00 | 389 436.00 | 115 770.00 | 505 206.00 |
AR Technical installations, industrial equipment and tools | 379 960.00 | 366 710.00 | 13 250.00 | 379 960.00 |
AT Other tangible assets | 152 817.00 | 118 517.00 | 34 300.00 | 152 817.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 207 215.00 | 904 027.00 | 303 188.00 | 1 207 215.00 |
BL Raw materials, supplies | 227 518.00 | 3 115.00 | 224 403.00 | 227 518.00 |
BT Goods | 133 783.00 | 6 570.00 | 127 213.00 | 133 783.00 |
BX Customers and related accounts | 286 991.00 | 1 197.00 | 285 795.00 | 286 991.00 |
BZ Other receivables | 11 482.00 | | 11 482.00 | 11 482.00 |
CD Marketable securities | 20 000.00 | 20 000.00 | | 20 000.00 |
CF Cash and cash equivalents | 48 627.00 | | 48 627.00 | 48 627.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 732 582.00 | 30 881.00 | 701 701.00 | 732 582.00 |
CO Grand total (0 to V) | 1 939 797.00 | 934 908.00 | 1 004 889.00 | 1 939 797.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 23 057.00 | 19 722.00 | | 23 057.00 |
DF Regulated reserves (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 91 522.00 | 71 341.00 | | 91 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 230.00 | 66 685.00 | | 63 230.00 |
DL TOTAL (I) | 580 009.00 | 559 948.00 | | 580 009.00 |
DU Loans and Debts from Credit Institutions (3) | 218 652.00 | 297 165.00 | | 218 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 099.00 | 55 997.00 | | 60 099.00 |
DX Trade payables and related accounts | 79 479.00 | 128 412.00 | | 79 479.00 |
DY Tax and social security liabilities | 66 650.00 | 73 668.00 | | 66 650.00 |
EC TOTAL (IV) | 424 880.00 | 555 242.00 | | 424 880.00 |
EE Grand total (I to V) | 1 004 889.00 | 1 115 191.00 | | 1 004 889.00 |
EG Accrued income and payables due within one year | 286 097.00 | 336 608.00 | | 286 097.00 |
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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 | 1 200 689.00 | 6 527.00 | | 1 200 689.00 |
I3 DECREASES Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
I4 DECREASES Grand Total | 1 207 215.00 | | | 1 207 215.00 |
IO DECREASES Total including other intangible assets | 672 706.00 | | | 672 706.00 |
IY DECREASES Total Tangible Fixed Assets | 532 777.00 | | | 532 777.00 |
KD ACQUISITIONS Total including other intangible assets | 672 706.00 | | | 672 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 251.00 | 6 527.00 | | 526 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 855 366.00 | 48 661.00 | | 855 366.00 |
PE DEPRECIATION Total including other intangible assets | 385 091.00 | 33 709.00 | | 385 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 275.00 | 14 952.00 | | 470 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 140.00 | 9 685.00 | 10 140.00 | 10 140.00 |
6T Receivables | | 1 197.00 | | |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 30 140.00 | 10 881.00 | 10 140.00 | 30 140.00 |
7C Grand total | 30 140.00 | 10 881.00 | 10 140.00 | 30 140.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 140.00 | | |
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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 | 79 479.00 | 79 479.00 | | 79 479.00 |
8C Staff and Related Accounts | 24 908.00 | 24 908.00 | | 24 908.00 |
8D Social Security and Other Social Organizations | 16 457.00 | 16 457.00 | | 16 457.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 285 555.00 | 285 555.00 | | 285 555.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 1 436.00 | 1 436.00 | | 1 436.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 218 652.00 | 79 869.00 | 138 783.00 | 218 652.00 |
VI Group and Associates | 60 099.00 | 60 099.00 | | 60 099.00 |
VK Loans repaid during the year | 78 501.00 | | | 78 501.00 |
VM Income taxes | 2 754.00 | 2 754.00 | | 2 754.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 324.00 | 6 324.00 | | 6 324.00 |
VS Prepaid expenses | 4 181.00 | 4 181.00 | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 735.00 | 302 655.00 | 1 080.00 | 303 735.00 |
VW VAT | 24 226.00 | 24 226.00 | | 24 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 880.00 | 286 097.00 | 138 783.00 | 424 880.00 |
