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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 | 56 773.00 | 42 530.00 | 14 243.00 | 56 773.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 11 619.00 | 11 619.00 | | 11 619.00 |
AP Buildings | 230 251.00 | 221 407.00 | 8 843.00 | 230 251.00 |
AR Technical installations, industrial equipment and tools | 356 693.00 | 277 234.00 | 79 459.00 | 356 693.00 |
AT Other tangible assets | 607 286.00 | 522 122.00 | 85 163.00 | 607 286.00 |
BH Other financial assets | 9 748.00 | | 9 748.00 | 9 748.00 |
BJ TOTAL (I) | 1 578 747.00 | 1 074 914.00 | 503 833.00 | 1 578 747.00 |
BL Raw materials, supplies | 96 786.00 | | 96 786.00 | 96 786.00 |
BR Intermediate and finished products | 107 401.00 | | 107 401.00 | 107 401.00 |
BT Goods | 1 557 934.00 | 43 262.00 | 1 514 671.00 | 1 557 934.00 |
BX Customers and related accounts | 1 370 185.00 | 127 598.00 | 1 242 587.00 | 1 370 185.00 |
BZ Other receivables | 489 170.00 | | 489 170.00 | 489 170.00 |
CF Cash and cash equivalents | 151 905.00 | | 151 905.00 | 151 905.00 |
CH Prepaid expenses | 85 238.00 | | 85 238.00 | 85 238.00 |
CJ TOTAL (II) | 3 858 620.00 | 170 860.00 | 3 687 759.00 | 3 858 620.00 |
CO Grand total (0 to V) | 5 437 367.00 | 1 245 774.00 | 4 191 592.00 | 5 437 367.00 |
CU Other investments | 306 222.00 | | 306 222.00 | 306 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 287.00 | 321 287.00 | | 321 287.00 |
DB Share, merger, contribution premiums, etc. | 47 893.00 | 47 893.00 | | 47 893.00 |
DD Legal reserve (1) | 32 128.00 | 32 128.00 | | 32 128.00 |
DG Other reserves | 295 165.00 | 294 635.00 | | 295 165.00 |
DH Retained earnings | | 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 626.00 | 218 059.00 | | 106 626.00 |
DL TOTAL (I) | 803 101.00 | 914 475.00 | | 803 101.00 |
DQ Provisions for Expenses | 25 325.00 | 25 050.00 | | 25 325.00 |
DR TOTAL (IV) | 25 325.00 | 25 050.00 | | 25 325.00 |
DU Loans and Debts from Credit Institutions (3) | 497 892.00 | 209 659.00 | | 497 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 617.00 | 1 190 319.00 | | 1 319 617.00 |
DX Trade payables and related accounts | 730 275.00 | 695 998.00 | | 730 275.00 |
DY Tax and social security liabilities | 389 168.00 | 343 903.00 | | 389 168.00 |
EA Other liabilities | 422 911.00 | 283 526.00 | | 422 911.00 |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 3 363 165.00 | 2 723 407.00 | | 3 363 165.00 |
EE Grand total (I to V) | 4 191 592.00 | 3 662 932.00 | | 4 191 592.00 |
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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 | 1 494 692.00 | | 119 274.00 | 1 494 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 971.00 | |
I4 DECREASES Grand Total | | 35 218.00 | 1 578 747.00 | |
IO DECREASES Total including other intangible assets | | 3 935.00 | 56 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 283.00 | 1 205 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 056.00 | | 9 806.00 | 51 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 666.00 | | 109 468.00 | 1 127 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 971.00 | | | 315 971.00 |
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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 | 1 036 494.00 | 73 460.00 | 35 218.00 | 1 036 494.00 |
PE DEPRECIATION Total including other intangible assets | 36 711.00 | 9 755.00 | 3 935.00 | 36 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 783.00 | 63 705.00 | 31 283.00 | 999 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 050.00 | 276.00 | | 25 050.00 |
6N Inventories and work in progress | 37 267.00 | 43 263.00 | 37 267.00 | 37 267.00 |
6T Receivables | 102 520.00 | 38 400.00 | 13 322.00 | 102 520.00 |
7B Total provisions for depreciation | 139 788.00 | 81 663.00 | 50 590.00 | 139 788.00 |
7C Grand total | 164 838.00 | 81 938.00 | 50 590.00 | 164 838.00 |
UE of which provisions and reversals: - Operating | | 81 938.00 | 50 590.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 730 276.00 | 730 276.00 | | 730 276.00 |
8C Staff and Related Accounts | 141 059.00 | 141 059.00 | | 141 059.00 |
8D Social Security and Other Social Organizations | 131 079.00 | 131 079.00 | | 131 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 911.00 | 422 911.00 | | 422 911.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 9 748.00 | | 9 748.00 | 9 748.00 |
UX Other trade receivables | 1 203 485.00 | 1 203 485.00 | | 1 203 485.00 |
UY Staff and related accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
VA Doubtful or disputed receivables | 166 700.00 | 166 700.00 | | 166 700.00 |
VB VAT | 62 124.00 | 62 124.00 | | 62 124.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 97 893.00 | 26 176.00 | 71 717.00 | 97 893.00 |
VI Group and Associates | 1 319 599.00 | 1 319 599.00 | | 1 319 599.00 |
VJ Loans taken out during the year | 40 385.00 | | | 40 385.00 |
VK Loans repaid during the year | 27 122.00 | | | 27 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 907.00 | 47 907.00 | | 47 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 584.00 | 420 584.00 | | 420 584.00 |
VS Prepaid expenses | 85 238.00 | 85 238.00 | | 85 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 342.00 | 1 944 594.00 | 9 748.00 | 1 954 342.00 |
VW VAT | 69 124.00 | 69 124.00 | | 69 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 165.00 | 3 291 448.00 | 71 717.00 | 3 363 165.00 |
