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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 | 13 213.00 | 11 602.00 | 1 611.00 | 13 213.00 |
AH Goodwill | 296 770.00 | | 296 770.00 | 296 770.00 |
AP Buildings | 99 163.00 | 81 215.00 | 17 948.00 | 99 163.00 |
AR Technical installations, industrial equipment and tools | 548 904.00 | 427 238.00 | 121 666.00 | 548 904.00 |
AT Other tangible assets | 165 249.00 | 137 093.00 | 28 156.00 | 165 249.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 1 124 522.00 | 657 149.00 | 467 373.00 | 1 124 522.00 |
BL Raw materials, supplies | 67 356.00 | | 67 356.00 | 67 356.00 |
BT Goods | 295 427.00 | 6 732.00 | 288 695.00 | 295 427.00 |
BX Customers and related accounts | 878 156.00 | 11 316.00 | 866 840.00 | 878 156.00 |
BZ Other receivables | 65 271.00 | | 65 271.00 | 65 271.00 |
CF Cash and cash equivalents | 366 316.00 | | 366 316.00 | 366 316.00 |
CH Prepaid expenses | 19 827.00 | | 19 827.00 | 19 827.00 |
CJ TOTAL (II) | 1 692 355.00 | 18 048.00 | 1 674 306.00 | 1 692 355.00 |
CO Grand total (0 to V) | 2 816 877.00 | 675 197.00 | 2 141 679.00 | 2 816 877.00 |
CR Shares due in more than one year | 13 580.00 | | | 13 580.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DE Statutory or contractual reserves | 673 432.00 | 571 342.00 | | 673 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 184.00 | 132 089.00 | | 232 184.00 |
DK Regulated provisions | 18 847.00 | 13 494.00 | | 18 847.00 |
DL TOTAL (I) | 974 513.00 | 766 976.00 | | 974 513.00 |
DU Loans and Debts from Credit Institutions (3) | 419 001.00 | 393 667.00 | | 419 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 600.00 | 5 818.00 | | 31 600.00 |
DX Trade payables and related accounts | 453 403.00 | 668 267.00 | | 453 403.00 |
DY Tax and social security liabilities | 255 796.00 | 141 457.00 | | 255 796.00 |
DZ Fixed asset liabilities and related accounts | | 15 009.00 | | |
EA Other liabilities | 7 365.00 | 66 015.00 | | 7 365.00 |
EC TOTAL (IV) | 1 167 167.00 | 1 290 236.00 | | 1 167 167.00 |
EE Grand total (I to V) | 2 141 680.00 | 2 057 212.00 | | 2 141 680.00 |
EI Including equity loans | 31 600.00 | | | 31 600.00 |
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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 | 452 143.00 | 452 143.00 | | 452 143.00 |
8C Staff and Related Accounts | 73 370.00 | 73 370.00 | | 73 370.00 |
8D Social Security and Other Social Organizations | 100 566.00 | 100 566.00 | | 100 566.00 |
8E Income Taxes | 99 215.00 | 99 215.00 | | 99 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 108.00 | 31 108.00 | | 31 108.00 |
UT Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
UX Other trade receivables | 865 843.00 | 865 843.00 | | 865 843.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 13 580.00 | | 13 580.00 | 13 580.00 |
VB VAT | 9 391.00 | 9 391.00 | | 9 391.00 |
VC Group and associates | 3 251.00 | 3 251.00 | | 3 251.00 |
VG Loans with a maturity of up to one year at origin | 7 911.00 | 7 911.00 | | 7 911.00 |
VH Loans with a maturity of more than one year at origin | 411 091.00 | 360 327.00 | 50 764.00 | 411 091.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VM Income taxes | 33 956.00 | 33 956.00 | | 33 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 978.00 | 19 978.00 | | 19 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 280.00 | 56 280.00 | | 56 280.00 |
VS Prepaid expenses | 19 827.00 | 19 827.00 | | 19 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 414.00 | 988 712.00 | 14 702.00 | 1 003 414.00 |
VW VAT | 24 553.00 | 24 553.00 | | 24 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 178.00 | 1 169 415.00 | 50 764.00 | 1 220 178.00 |
