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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 | 38 907.00 | | 38 907.00 | 38 907.00 |
AH Goodwill | 521 070.00 | | 521 070.00 | 521 070.00 |
AN Land | 1 980.00 | 1 980.00 | | 1 980.00 |
AP Buildings | 11 015.00 | 9 773.00 | 1 241.00 | 11 015.00 |
AR Technical installations, industrial equipment and tools | 364 733.00 | 290 384.00 | 74 348.00 | 364 733.00 |
AT Other tangible assets | 47 008.00 | 44 353.00 | 2 654.00 | 47 008.00 |
BH Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
BJ TOTAL (I) | 1 018 438.00 | 346 490.00 | 671 947.00 | 1 018 438.00 |
BL Raw materials, supplies | 143 850.00 | | 143 850.00 | 143 850.00 |
BN Goods in progress | 167 631.00 | | 167 631.00 | 167 631.00 |
BX Customers and related accounts | 450 634.00 | | 450 634.00 | 450 634.00 |
BZ Other receivables | 381 907.00 | | 381 907.00 | 381 907.00 |
CF Cash and cash equivalents | 180 956.00 | | 180 956.00 | 180 956.00 |
CH Prepaid expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 1 332 632.00 | | 1 332 632.00 | 1 332 632.00 |
CO Grand total (0 to V) | 2 351 070.00 | 346 490.00 | 2 004 580.00 | 2 351 070.00 |
CS Evaluated investments - equity method | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 600.00 | 489 600.00 | | 489 600.00 |
DB Share, merger, contribution premiums, etc. | 7 841.00 | 7 841.00 | | 7 841.00 |
DD Legal reserve (1) | 48 960.00 | 48 960.00 | | 48 960.00 |
DE Statutory or contractual reserves | 113 495.00 | 113 495.00 | | 113 495.00 |
DF Regulated reserves (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 134 052.00 | 90 603.00 | | 134 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 814.00 | 43 448.00 | | 72 814.00 |
DL TOTAL (I) | 874 764.00 | 801 949.00 | | 874 764.00 |
DM Proceeds from equity securities issues | 250 000.00 | | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 415 730.00 | 569 864.00 | | 415 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652.00 | | | 2 652.00 |
DX Trade payables and related accounts | 317 857.00 | 195 166.00 | | 317 857.00 |
DY Tax and social security liabilities | 93 654.00 | 63 244.00 | | 93 654.00 |
EA Other liabilities | 49 921.00 | 57.00 | | 49 921.00 |
EC TOTAL (IV) | 879 815.00 | 828 332.00 | | 879 815.00 |
EE Grand total (I to V) | 2 004 580.00 | 1 630 282.00 | | 2 004 580.00 |
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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 | 1 058 189.00 | | 5 726.00 | 1 058 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 724.00 | |
I4 DECREASES Grand Total | | 45 477.00 | 1 018 437.00 | |
IO DECREASES Total including other intangible assets | | 849.00 | 559 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 628.00 | 424 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 827.00 | | | 560 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 638.00 | | 5 726.00 | 463 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 724.00 | | | 33 724.00 |
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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 | 355 743.00 | 28 225.00 | 37 477.00 | 355 743.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | 849.00 | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 894.00 | 28 225.00 | 36 628.00 | 354 894.00 |
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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 | 317 858.00 | 317 858.00 | | 317 858.00 |
8C Staff and Related Accounts | 14 422.00 | 14 422.00 | | 14 422.00 |
8D Social Security and Other Social Organizations | 16 559.00 | 16 559.00 | | 16 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 922.00 | 49 922.00 | | 49 922.00 |
UT Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
UX Other trade receivables | 450 634.00 | 450 634.00 | | 450 634.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 19 226.00 | 19 226.00 | | 19 226.00 |
VC Group and associates | 300 545.00 | 300 545.00 | | 300 545.00 |
VH Loans with a maturity of more than one year at origin | 415 730.00 | 149 463.00 | 266 267.00 | 415 730.00 |
VI Group and Associates | 2 652.00 | 2 652.00 | | 2 652.00 |
VK Loans repaid during the year | 153 871.00 | | | 153 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 032.00 | 61 032.00 | | 61 032.00 |
VS Prepaid expenses | 7 652.00 | 7 652.00 | | 7 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 394.00 | 840 194.00 | 32 200.00 | 872 394.00 |
VW VAT | 61 418.00 | 61 418.00 | | 61 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 816.00 | 613 549.00 | 266 267.00 | 879 816.00 |
