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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 | 815.00 | 441.00 | 374.00 | 815.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 499 642.00 | 464 972.00 | 34 670.00 | 499 642.00 |
AT Other tangible assets | 435 269.00 | 429 837.00 | 5 432.00 | 435 269.00 |
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) | 1 476 094.00 | 895 251.00 | 580 843.00 | 1 476 094.00 |
BL Raw materials, supplies | 362 672.00 | | 362 672.00 | 362 672.00 |
BN Goods in progress | 219 239.00 | | 219 239.00 | 219 239.00 |
BX Customers and related accounts | 621 537.00 | | 621 537.00 | 621 537.00 |
BZ Other receivables | 97 935.00 | | 97 935.00 | 97 935.00 |
CF Cash and cash equivalents | 20 308.00 | | 20 308.00 | 20 308.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 1 326 736.00 | | 1 326 736.00 | 1 326 736.00 |
CO Grand total (0 to V) | 2 802 830.00 | 895 251.00 | 1 907 579.00 | 2 802 830.00 |
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 | 17 990.00 | | 17 990.00 |
DH Retained earnings | 378 376.00 | 266 506.00 | | 378 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 324.00 | 111 870.00 | | 87 324.00 |
DL TOTAL (I) | 1 037 870.00 | 950 546.00 | | 1 037 870.00 |
DU Loans and Debts from Credit Institutions (3) | 156 636.00 | 150 000.00 | | 156 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 060.00 | 96 628.00 | | 63 060.00 |
DX Trade payables and related accounts | 218 500.00 | 159 193.00 | | 218 500.00 |
DY Tax and social security liabilities | 64 592.00 | 87 045.00 | | 64 592.00 |
EA Other liabilities | 366 922.00 | 290 953.00 | | 366 922.00 |
EC TOTAL (IV) | 869 709.00 | 783 819.00 | | 869 709.00 |
EE Grand total (I to V) | 1 907 579.00 | 1 734 365.00 | | 1 907 579.00 |
EG Accrued income and payables due within one year | 869 709.00 | 783 819.00 | | 869 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 045.00 | | | 14 045.00 |
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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 | 1 500 985.00 | | 36 871.00 | 1 500 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 654.00 | |
I4 DECREASES Grand Total | | 61 761.00 | 1 476 094.00 | |
IO DECREASES Total including other intangible assets | | 13 919.00 | 107 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 842.00 | 934 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 448.00 | | | 121 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 883.00 | | 36 871.00 | 945 883.00 |
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 | 943 379.00 | 13 633.00 | 61 761.00 | 943 379.00 |
PE DEPRECIATION Total including other intangible assets | 13 953.00 | 408.00 | 13 919.00 | 13 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 426.00 | 13 226.00 | 47 842.00 | 929 426.00 |
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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 | 218 500.00 | 218 500.00 | | 218 500.00 |
8B Suppliers and Related Accounts | 28 102.00 | 28 102.00 | | 28 102.00 |
8C Staff and Related Accounts | 31 202.00 | 31 202.00 | | 31 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 922.00 | 366 922.00 | | 366 922.00 |
UT Other financial assets | 7 781.00 | 7 781.00 | | 7 781.00 |
UX Other trade receivables | 621 537.00 | 621 537.00 | | 621 537.00 |
VB VAT | 31 238.00 | 31 238.00 | | 31 238.00 |
VG Loans with a maturity of up to one year at origin | 14 045.00 | 14 045.00 | | 14 045.00 |
VH Loans with a maturity of more than one year at origin | 142 590.00 | 142 590.00 | | 142 590.00 |
VI Group and Associates | 63 060.00 | 63 060.00 | | 63 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 697.00 | 66 697.00 | | 66 697.00 |
VS Prepaid expenses | 5 045.00 | 5 045.00 | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 299.00 | 732 299.00 | | 732 299.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 709.00 | 869 709.00 | | 869 709.00 |
